Microchip Technology

ISIN US5950171042

WKN 886105

Market cap (in EUR)

42,197 m

Country

United States

Sector

Technology

Dividend yield

2.05%

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	42,197 m
EPS, EUR	0.19
P/B ratio	7.5
P/E ratio	407.0
Dividend yield	2.05%

Income statement (2025)

Revenue, EUR	4,067 m
Net income, EUR	198 m
Profit margin	4.88%

What ETF is Microchip Technology in?

There are 340 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 iShares Automation & Robotics UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.30%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.07%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,015
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	849
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,440
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.24%	Equity World Social/Environmental	223
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,105
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	1,007
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	15,861
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,910
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.23%	Equity United States	845
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.09%	Equity United States Dividend	15
iShares AI Infrastructure UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental Artificial Intelligence	1,011
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	574
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,694
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.63%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	597
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Social/Environmental	1,433
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.27%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	674
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	57
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	38
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.24%	Equity United States	1
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.57%	Equity United States Dividend	6
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	409
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.13%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Amundi MSCI Semiconductors UCITS ETF Acc	0.38%	Equity World Technology Social/Environmental Semiconductors	2,001
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	55
First Trust Indxx NextG UCITS ETF Acc	1.21%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,902
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	36
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.06%	Equity World Technology Social/Environmental	65
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	565
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	180
L&G Cyber Security Innovation UCITS ETF USD Acc	2.19%	Equity World Social/Environmental Cybersecurity	29
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	440
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	276
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	56
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.48%	Equity World Technology Social/Environmental Artificial Intelligence	1,323
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.22%	Equity United States Technology	1,808
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	705
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,312
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.07%	Equity United States Multi-Factor Strategy	114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	77
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
VanEck Semiconductor UCITS ETF	0.65%	Equity World Technology Social/Environmental Semiconductors	8,174
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	8,767
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	37
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.60%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	68
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	1.92%	Equity World Digitalisation	436
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.23%	Equity United States	2,456
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	19,248
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	313
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.28%	Equity United States Equal Weighted	1,051
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,166
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	186
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.25%	Equity World Technology Social/Environmental Semiconductors	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,733
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.23%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.07%	Equity United States Multi-Factor Strategy	28
Xtrackers Nasdaq 100 UCITS ETF 1C	0.23%	Equity United States	2,176
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,607
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	195
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,527
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,614
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	106
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	11,326
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	856
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	192
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.41%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	436
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.27%	Equity United States Equal Weighted	30
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	613
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	7,892
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	87
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,070
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.23%	Equity United States	668
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.06%	Equity World Technology Social/Environmental	1,058
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,541
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.15%	Equity United States Momentum	19
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.57%	Equity United States Dividend	1
iShares Nasdaq 100 UCITS ETF (Acc)	0.22%	Equity United States	24,235
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.27%	Equity United States Equal Weighted	99
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	890
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.14%	Equity United States Social/Environmental Climate Change	7
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.23%	Equity United States	2
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	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	441
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	123,901
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,136
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	131,612
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	248
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.21%	Equity United States Technology	1,771
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,443
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,331
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	795
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,278
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,675
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	0.23%	Equity United States	152
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,181
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,360
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	711
HSBC Nasdaq Global Semiconductor UCITS ETF	0.60%	Equity World Technology Semiconductors	270
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	591
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	955
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,517
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,214
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	734
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.21%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	114
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.16%	Equity World Technology Social/Environmental	31
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	609
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,904
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	261
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.23%	Equity United States	3,945
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	509
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,398
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10,235
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.41%	Equity United States Dividend	48
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,715
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	233
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.97%	Equity World Social/Environmental	72
iShares Automation & Robotics UCITS ETF	2.61%	Equity World Technology Social/Environmental Robotics & Automation	4,376
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.41%	Equity United States Dividend	3,247
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	4
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	26
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.72%	Equity World Technology Innovation	103
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,013
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,167
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,459
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,647
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	211
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,740
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	509
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	540
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	121
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21%	Equity United States Technology	15,805
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,207
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,418
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	0.38%	Equity World Technology Social/Environmental Semiconductors	129
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	18,408
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,127
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Equal Weighted	245
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	152
Franklin S&P 500 Information Technology UCITS ETF Acc	0.22%	Equity United States Technology	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,055
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	76
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.12%	Equity United States Value	851
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,729
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	368
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	667
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,615
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	68
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,315
iShares Automation & Robotics UCITS ETF	2.61%	Equity World Technology Social/Environmental Robotics & Automation	304
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	410
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	328
Franklin US Dividend Tilt UCITS ETF (Acc)	0.28%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,935
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,506
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	0.08%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	29,175
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,751
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	192
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.28%	Equity United States Equal Weighted	347
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,110
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	0.06%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	387
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,829
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,069
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	444
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	114
State Street SPDR MSCI World Technology UCITS ETF USD	0.19%	Equity World Technology	1,102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	603
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,920
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	1,359
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	885
L&G ROBO Global Robotics and Automation UCITS ETF	1.38%	Equity World Technology Robotics & Automation	1,580
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	195
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,120
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,757
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,376
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,418
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,639
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	43,916
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,926
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,429
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,253
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	52
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	121
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,634
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	648
UBS Nasdaq-100 UCITS ETF USD acc	0.23%	Equity United States	414
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.20%	Equity World Technology	5,459
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	45,691
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.07%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,630
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Equal Weighted	4,136
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.57%	Equity World Technology Social/Environmental Semiconductors	5,447
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,316
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,271
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	954
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	44
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	263
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	80
Invesco EQQQ Nasdaq-100 UCITS ETF	0.23%	Equity United States	11,895
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	15,506
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,020
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,575
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States Fundamental/Quality	850
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,658
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	3
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,822
UBS Nasdaq-100 UCITS ETF USD dis	0.23%	Equity United States	26
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)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,039
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,700
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,546
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,299
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	425
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	709
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.20%	Equity United States Equal Weighted	43
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.15%	Equity United States Momentum	661
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	357
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,075
Amundi Core Nasdaq-100 UCITS ETF Acc	0.24%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	950
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	3
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.22%	Equity United States	1,659
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	60
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	275
Leverage Shares 5x Long Nasdaq 100 ETP	0.36%	Equity United States	34
WisdomTree Battery Solutions UCITS ETF USD Acc	0.22%	Equity World Technology Social/Environmental Battery Technology	166
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.02%	Equity United States	6
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	661
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.35%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	503

Performance

Returns overview

YTD	+44.47%
1 month	-4.49%
3 months	+41.40%
6 months	+33.33%
1 year	+34.74%
3 years	+8.53%
5 years	+27.39%
Since inception (MAX)	+352.58%
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).