Microchip Technology

ISIN US5950171042

WKN 886105

Market cap (in EUR)

31,431 m

Country

United States

Sector

Technology

Dividend yield

2.70%

Overview

Quote

Description

Microchip Technology, Inc. engages in the provision of semiconductor products. It operates through the Semiconductor Products and Technology Licensing segments. The Semiconductor Products segment is involved in designing, developing, manufacturing, and marketing microcontrollers, development tools and analog, interface, mixed signal, connectivity devices, and timing products. The Technology Licensing segment offers license fees and royalties associated with technology licenses for the use of SuperFlash embedded flash and Smartbits one-time programmable technologies. The company was founded on February 14, 1989 and is headquartered in Chandler, AZ.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	31,431 m
EPS, EUR	-0.26
P/B ratio	5.6
P/E ratio	84.8
Dividend yield	2.70%

Income statement (2024)

Revenue, EUR	4,101 m
Net income, EUR	-0 m
Profit margin	-0.01%

What ETF is Microchip Technology in?

There are 316 ETFs which contain Microchip Technology. All of these ETFs are listed in the table below. The ETF with the largest weighting of Microchip Technology is the L&G Cyber Security Innovation UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.36%	Equity World Equal Weighted	18
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	878
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	400
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	688
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,163
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	150
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,514
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	605
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	47
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	12,543
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,398
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.22%	Equity United States Technology	604
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,423
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	5
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.01%	Equity United States Dividend	14
iShares AI Infrastructure UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental Artificial Intelligence	594
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	71
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	2,733
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	481
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,071
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity United States Social/Environmental	1,092
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	250
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	386
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	505
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	11
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.17%	Equity United States Technology Social/Environmental	2
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	27
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.40%	Equity United States Dividend	7
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	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)	0.05%	Equity World	67
Amundi MSCI Semiconductors UCITS ETF Acc	0.42%	Equity World Technology Social/Environmental Semiconductors	1,256
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	42
First Trust Indxx NextG UCITS ETF Acc	1.24%	Equity World Technology Innovation	6
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,219
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	9,063
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	35
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.17%	Equity World Technology Social/Environmental	63
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	486
L&G Cyber Security Innovation UCITS ETF USD Acc	3.18%	Equity World Social/Environmental Cybersecurity	12
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	489
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.01%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	237
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	50
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.60%	Equity World Technology Social/Environmental Artificial Intelligence	869
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.21%	Equity United States Technology	1,562
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,138
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	563
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	1,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	72
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	100
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	210
VanEck Semiconductor UCITS ETF	0.81%	Equity World Technology Social/Environmental Semiconductors	4,541
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	7,817
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	33
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.22%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	79
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	1.92%	Equity World Digitalisation	176
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,274
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.22%	Equity United States Technology	1,798
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	16,880
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	300
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,035
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	964
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.13%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	235
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	0.23%	Equity World Technology Social/Environmental Semiconductors	22
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,554
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.22%	Equity United States Technology	1,513
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,347
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	181
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,076
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	225
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	123
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,710
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	174
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	9,443
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	551
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	173
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.30%	Equity World Mid Cap	6
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,001
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	132
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	422
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	501
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	55
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	12,358
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.22%	Equity United States Technology	465
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.17%	Equity World Technology Social/Environmental	678
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,078
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.40%	Equity United States Dividend	1
iShares Nasdaq 100 UCITS ETF (Acc)	0.22%	Equity United States Technology	18,549
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.14%	Equity United States Technology Equal Weighted	72
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	744
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	8
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.22%	Equity United States Technology	3
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	0.36%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	415
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	111,356
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	1,877
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	113,529
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	80
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	237
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.22%	Equity United States Technology	1,111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	159
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,098
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	679
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	56
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,779
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.22%	Equity United States Technology	71
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)	0.05%	Equity World	8,876
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	3,450
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	305
HSBC Nasdaq Global Semiconductor UCITS ETF	0.75%	Equity World Technology Semiconductors	99
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	33
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	229
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	-
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	768
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,159
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,117
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	705
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.17%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	507
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	352
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	7,280
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	42
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.42%	Equity United States Mid Cap	279
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.22%	Equity United States Technology	3,046
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	329
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.17%	Equity United States Technology Social/Environmental	1,708
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	505
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,269
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.12%	Equity United States Dividend	45
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,442
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	188
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.37%	Equity World Social/Environmental	355
iShares Automation & Robotics UCITS ETF	2.50%	Equity World Technology Social/Environmental Robotics & Automation	3,338
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.12%	Equity United States Dividend	3,080
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	17
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.85%	Equity World Technology Innovation	79
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,671
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,303
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	23
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,323
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,187
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	280
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,551
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	419
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	428
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	108
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21%	Equity United States Technology	12,691
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	4,643
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,264
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3
Amundi MSCI Semiconductors UCITS ETF Dist	0.42%	Equity World Technology Social/Environmental Semiconductors	81
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	256
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	15,571
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	14,882
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	287
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	92
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,545
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	23
Invesco FTSE RAFI US 1000 UCITS ETF	0.08%	Equity United States Fundamental/Quality	626
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,258
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	306
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	745
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	7,203
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	82
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,448
iShares Automation & Robotics UCITS ETF	2.50%	Equity World Technology Social/Environmental Robotics & Automation	213
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	653
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	356
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	117
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,522
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,593
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	20
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	26,290
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,249
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,008
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	302
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,027
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Innovation	32
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	380
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,387
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	363
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	504
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	921
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	419
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	20
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	0.19%	Equity World Technology	857
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	411
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,525
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	1,123
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	989
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	794
L&G ROBO Global Robotics and Automation UCITS ETF	1.17%	Equity World Technology Robotics & Automation	925
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	90
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,304
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,605
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,226
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	7,865
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,087
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	33,101
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,566
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	177
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,741
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,147
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	57
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	43
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.07%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	23,715
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	438
UBS Nasdaq-100 UCITS ETF USD acc	0.22%	Equity United States Technology	120
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.19%	Equity World Technology	4,196
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	40,637
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	31
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,157
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,145
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.70%	Equity World Technology Social/Environmental Semiconductors	2,344
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,821
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	846
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	207
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.07%	Equity United States	71
Invesco EQQQ Nasdaq-100 UCITS ETF	0.22%	Equity United States Technology	9,004
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	13,421
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	53
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	96
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,564
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,176
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Fundamental/Quality	627
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	17,002
iShares World Equity High Income UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	474
UBS Nasdaq-100 UCITS ETF USD dis	0.22%	Equity United States Technology	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	936
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	1,313
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,594
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	88
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,192
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	411
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	691
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.06%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	306
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	676
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	1
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.22%	Equity United States Technology	1,646
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	34
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.10%	Equity United States	245
Leverage Shares 5x Long Nasdaq 100 ETP	0.36%	Equity United States Technology	24
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.92%	Equity United States Technology	7
Franklin US Dividend Tilt UCITS ETF (Dis)	0.17%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	581
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	447

Performance

Returns overview

YTD	+11.13%
1 month	+9.10%
3 months	-5.07%
6 months	+18.32%
1 year	+77.55%
3 years	-15.83%
5 years	-9.09%
Since inception (MAX)	+248.14%
2025	+4.09%
2024	-35.52%
2023	+22.65%
2022	-11.20%

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).