Strategy

ISIN US5949724083

WKN 722713

Market cap (in EUR)

29,035 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Strategy, Inc. engages in the development of fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. It executes bitcoin acquisition, capital management, and capital markets strategies. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	29,035 m
EPS, EUR	-34.66
P/B ratio	0.9
P/E ratio	6.0
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	423 m
Net income, EUR	-3,411 m
Profit margin	-806.35%

What ETF is Strategy in?

There are 242 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)	0.29%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,028
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	882
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.46%	Equity World Value	708
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.32%	Equity World Value	3,901
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	26
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.63%	Equity United States Value	86
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	15,256
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
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	0.07%	Equity United States Social/Environmental	1,036
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	43
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.08%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,935
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.21%	Equity United States	843
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	1,526
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity United States Covered Call Alternative Investments	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	82
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	592
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,744
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	600
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	696
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	0.17%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF	0.06%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Islamic Investing	74
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.22%	Equity United States	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.39%	Equity World Value Climate Change	483
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	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	96
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.21%	Equity World Technology Social/Environmental Digitalisation	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,813
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.25%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	151
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.12%	Equity United States Technology	1,867
Xtrackers MSCI Innovation UCITS ETF 1C	0.64%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,259
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,288
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	723
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	58
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.47%	Equity World Value	393
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	132
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.07%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	40
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.22%	Equity United States	2,513
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	488
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	311
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,770
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	0.16%	Equity United States	2,240
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,661
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	587
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,495
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	258
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,352
VanEck Crypto and Blockchain Innovators UCITS ETF	3.74%	Equity World Technology Blockchain	472
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,419
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,430
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	883
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	189
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	0.05%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.47%	Equity World Value	197
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	439
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.41%	Equity World Technology Social/Environmental Artificial Intelligence	7,724
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	592
HANetf ETC Group Web 3.0 UCITS ETF Acc	2.71%	Equity World Social/Environmental Digitalisation	8
iShares Edge MSCI World Value Factor UCITS ETF	0.47%	Equity World Value	6,032
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,249
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.21%	Equity United States	677
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.08%	Equity United States Buffer Alternative Investments	8
iShares Nasdaq 100 UCITS ETF (Acc)	0.22%	Equity United States	24,284
Invesco NASDAQ-100 Equal Weight UCITS ETF	0.93%	Equity United States Equal Weighted	101
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	34
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	0.22%	Equity United States	3
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	445
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	125,409
Amundi MSCI Digital Economy UCITS ETF Acc	0.77%	Equity World Technology Social/Environmental Digitalisation	112
State Street SPDR MSCI USA Value UCITS ETF USD	0.65%	Equity United States Value	203
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity United States Covered Call Alternative Investments	114
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	255
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.78%	Equity World Technology Blockchain	886
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,258
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	59
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,286
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,865
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.22%	Equity United States	153
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,588
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,415
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	110
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	599
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	984
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,556
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.19%	Equity United States Covered Call Alternative Investments	6
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	620
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.09%	Equity United States Social/Environmental Climate Change	342
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,906
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.21%	Equity United States	3,961
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,436
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	780
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,683
iShares Automation & Robotics UCITS ETF	0.78%	Equity World Technology Social/Environmental Robotics & Automation	4,234
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,000
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,289
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	80
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,467
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,717
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	553
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity United States Covered Call Alternative Investments	3,015
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,459
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	102
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,441
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,406
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	164
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,098
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	80
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,780
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	661
iShares Automation & Robotics UCITS ETF	0.78%	Equity World Technology Social/Environmental Robotics & Automation	297
WisdomTree Blockchain UCITS ETF USD Acc	0.60%	Equity World Social/Environmental Blockchain	42
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	733
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	333
Franklin US Dividend Tilt UCITS ETF (Acc)	0.05%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	142
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,962
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,596
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 1C	0.03%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.16%	Equity World Islamic Investing	1,286
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,774
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	8,083
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,345
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,618
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,859
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,071
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	17
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	119
State Street SPDR MSCI World Technology UCITS ETF USD	0.15%	Equity World Technology	1,091
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	669
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,933
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.61%	Equity United States Value	254
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.32%	Equity World Value	288
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	210
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,179
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,775
iShares MSCI USA Islamic UCITS ETF	0.25%	Equity United States Islamic Investing	409
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,930
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	284
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,352
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,256
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,040
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,825
UBS Nasdaq-100 UCITS ETF USD acc	0.22%	Equity United States	375
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	587
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.11%	Equity World Technology	5,487
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,648
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,324
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.08%	Equity World Islamic Investing	954
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	52
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	82
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.05%	Equity World Private Equity	13
Invesco EQQQ Nasdaq-100 UCITS ETF	0.21%	Equity United States	11,925
iShares Edge MSCI USA Value Factor UCITS ETF	0.61%	Equity United States Value	3,365
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	15,777
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3,031
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,583
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,846
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	550
UBS Nasdaq-100 UCITS ETF USD dis	0.22%	Equity United States	28
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	1,056
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	165
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,588
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	81
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	470
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,286
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	714
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.08%	Equity United States Equal Weighted	43
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	40
Franklin AI, Metaverse and Blockchain UCITS ETF	1.46%	Equity World Artificial Intelligence	19
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,078
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	362
Amundi Core Nasdaq-100 UCITS ETF Acc	0.22%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	979
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.22%	Equity United States	1,617
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	63
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.99%	Equity United States	6
Franklin US Dividend Tilt UCITS ETF (Dis)	0.05%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	482

Performance

Returns overview

YTD	-38.84%
1 month	-17.65%
3 months	-26.31%
6 months	-39.83%
1 year	-77.28%
3 years	+123.29%
5 years	+55.31%
Since inception (MAX)	+77.96%
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).