Microchip Technology

ISIN US5950171042

WKN 886105

Market cap (in EUR)

29,963 m

Country

United States

Sector

Technology

Dividend yield

2.81%

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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	29,963 m
EPS, EUR	-0.41
P/B ratio	5.2
P/E ratio	84.8
Dividend yield	2.81%

Income statement (2024)

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

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What ETF is Microchip Technology in?

There are 302 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 UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.27%	Equity World Equal Weighted	9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	24
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,478
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.06%	Equity United States	11,184
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,204
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.17%	Equity United States Technology	632
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,607
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.61%	Equity United States Dividend	22
iShares AI Infrastructure UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental Artificial Intelligence	294
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	61
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	2,479
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	0.62%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	483
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	1,045
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Fundamental/Quality	42
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,017
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	303
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	166
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	328
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.58%	Equity United States Dividend	555
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	35
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.50%	Equity United States Dividend	9
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	64
Amundi MSCI Semiconductors UCITS ETF Acc	0.44%	Equity World Technology Social/Environmental Semiconductors	892
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	29
First Trust Indxx NextG UCITS ETF Acc	0.97%	Equity World Technology Innovation	7
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,440
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	9,153
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	15
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.13%	Equity World Technology Social/Environmental	50
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	166
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	430
L&G Cyber Security Innovation UCITS ETF USD Acc	2.46%	Equity World Social/Environmental Cybersecurity	12
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	575
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	197
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	47
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.39%	Equity World Technology Social/Environmental Artificial Intelligence	873
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.17%	Equity United States Technology	1,732
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,893
WisdomTree Megatrends UCITS ETF USD	0.24%	Equity World Social/Environmental Innovation	29
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	582
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,396
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	319
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.14%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
VanEck Semiconductor UCITS ETF	0.82%	Equity World Technology Social/Environmental Semiconductors	3,073
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	6,226
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.44%	Equity World Dividend	22
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	61
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	1.43%	Equity World Digitalisation	64
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,082
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.18%	Equity United States Technology	1,529
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	17,422
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	262
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	593
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	855
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	0.21%	Equity World Technology Social/Environmental Semiconductors	11
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	0.18%	Equity United States Technology	1,661
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	254
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	164
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	9,287
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	326
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	0.04%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	195
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	953
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	50
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	464
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	5,951
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	8,682
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.17%	Equity United States Technology	460
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.13%	Equity World Technology Social/Environmental	359
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,182
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.50%	Equity United States Dividend	0
iShares Nasdaq 100 UCITS ETF (Acc)	0.17%	Equity United States Technology	18,905
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.93%	Equity United States Technology Equal Weighted	126
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	44
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	640
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.08%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Leverage Shares -5x Short Nasdaq 100 ETP	0.36%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	552
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	107,591
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,982
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	314
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.16%	Equity United States Technology	1,198
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	97
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	-
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	0.06%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,590
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	2,682
HSBC Nasdaq Global Semiconductor UCITS ETF	0.72%	Equity World Technology Semiconductors	72
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity United States Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	700
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	-
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.12%	Equity United States Social/Environmental Climate Change	425
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	41
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	262
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.17%	Equity United States Technology	3,481
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	190
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.15%	Equity United States Technology Social/Environmental	2,112
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,395
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.26%	Equity United States Dividend	41
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,842
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	126
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	165
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.26%	Equity World Social/Environmental	354
iShares Automation & Robotics UCITS ETF	2.09%	Equity World Technology Social/Environmental Robotics & Automation	3,030
SPDR S&P US Dividend Aristocrats UCITS ETF	1.26%	Equity United States Dividend	2,821
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	2
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	0.03%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	4
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.63%	Equity World Technology Innovation	96
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,749
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	16
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,695
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	322
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,659
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	456
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental Climate Change	37
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.16%	Equity United States Technology	12,757
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	3,858
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.09%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,336
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3
Amundi MSCI Semiconductors UCITS ETF Dist	0.44%	Equity World Technology Social/Environmental Semiconductors	65
SPDR S&P 500 UCITS ETF (Dist)	0.06%	Equity United States	15,183
SPDR MSCI World UCITS ETF	0.04%	Equity World	13,189
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,506
Invesco FTSE RAFI US 1000 UCITS ETF	0.07%	Equity United States Fundamental/Quality	567
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,015
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	214
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	636
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	7,267
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	34
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	794
iShares Automation & Robotics UCITS ETF	2.09%	Equity World Technology Social/Environmental Robotics & Automation	200
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	307
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	470
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,731
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,053
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	0.05%	Equity World Social/Environmental Climate Change	29
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	25,263
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,062
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	819
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	282
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,178
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Innovation	34
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States Dividend	3
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	48
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	319
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	311
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF Acc	0.06%	Equity United States	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	105
SPDR MSCI World Technology UCITS ETF	0.14%	Equity World Technology	915
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	228
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	759
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	935
L&G ROBO Global Robotics and Automation UCITS ETF	1.02%	Equity World Technology Robotics & Automation	655
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	90
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,468
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,456
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,224
SPDR S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,580
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	7,773
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,477
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,105
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	0
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental	51
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	50
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.11%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	2
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	0.04%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	20,831
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	450
UBS Nasdaq-100 UCITS ETF USD acc	0.17%	Equity United States Technology	28
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.16%	Equity World Technology	5,078
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	42,952
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,094
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.71%	Equity World Technology Social/Environmental Semiconductors	1,380
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,662
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	936
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.06%	Equity United States	72
Invesco EQQQ Nasdaq-100 UCITS ETF	0.17%	Equity United States Technology	9,822
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	13,808
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States Fundamental/Quality	555
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	15,971
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	463
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	971
UBS Nasdaq-100 UCITS ETF USD dis	0.17%	Equity United States Technology	8
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,193
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,176
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	519
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	858
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.85%	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	26
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	263
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,343
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	963
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.17%	Equity United States Technology	1,798
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	13
Leverage Shares 5x Long Nasdaq 100 ETP	0.36%	Equity United States Technology	32
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.76%	Equity United States Technology	8
Franklin US Dividend Tilt UCITS ETF (Dis)	0.18%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	518
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	457

Performance

Returns overview

YTD	+7.48%
1 month	+6.30%
3 months	+1.37%
6 months	+3.52%
1 year	+8.23%
3 years	-21.12%
5 years	-7.36%
Since inception (MAX)	+223.48%
2024	-35.52%
2023	+22.65%
2022	-11.20%
2021	+31.59%

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).