Microchip Technology

ISIN US5950171042

WKN 886105

Market cap (in EUR)

40,956 m

Country

United States

Sector

Technology

Dividend yield

2.11%

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	40,956 m
EPS, EUR	0.19
P/B ratio	7.3
P/E ratio	395.9
Dividend yield	2.11%

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	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	971
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	753
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,551
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	258
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	25
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	15,007
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	1,025
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	15,395
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,931
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.23%	Equity United States	807
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	1,487
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
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	919
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	80
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	630
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,715
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	586
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Social/Environmental	1,428
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	481
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.27%	Equity United States Equal Weighted	397
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	703
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	9
Invesco MSCI USA Universal Screened UCITS ETF	0.07%	Equity United States Social/Environmental	37
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.24%	Equity United States	0
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	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	410
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	18
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	94
Amundi MSCI Semiconductors UCITS ETF Acc	0.38%	Equity World Technology Social/Environmental Semiconductors	1,812
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	56
First Trust Indxx NextG UCITS ETF Acc	1.21%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,749
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	37
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	581
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	148
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	444
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	280
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	58
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.48%	Equity World Technology Social/Environmental Artificial Intelligence	1,197
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.22%	Equity United States Technology	1,971
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,195
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	763
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	55
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,273
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	72
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.07%	Equity United States Multi-Factor Strategy	108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	82
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
VanEck Semiconductor UCITS ETF	0.65%	Equity World Technology Social/Environmental Semiconductors	7,315
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,114
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	40
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.60%	Equity World Dividend	25
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	299
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.23%	Equity United States	2,414
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	19,259
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	303
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.28%	Equity United States Equal Weighted	1,068
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,189
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.18%	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	308
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.25%	Equity World Technology Social/Environmental Semiconductors	30
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	2,756
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.23%	Equity World Value	7
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	2,030
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,547
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	192
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,505
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,725
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	11,280
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	904
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	187
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	257
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	441
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.27%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	585
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	7,367
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	85
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,179
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.23%	Equity United States	666
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.06%	Equity World Technology Social/Environmental	1,181
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	15
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	23,304
Invesco NASDAQ-100 Equal Weight UCITS ETF	1.27%	Equity United States Equal Weighted	98
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	905
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	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	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	123,853
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,139
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	130,917
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	251
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.21%	Equity United States Technology	1,747
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,441
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,278
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,490
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	147
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	14,670
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	4,323
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	700
HSBC Nasdaq Global Semiconductor UCITS ETF	0.60%	Equity World Technology Semiconductors	224
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	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	268
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	106
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	964
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,584
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	725
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.21%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	118
Invesco S&P World Information Technology ESG UCITS ETF	0.16%	Equity World Technology Social/Environmental	30
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	626
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,851
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	25
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	257
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.23%	Equity United States	3,774
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	520
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,322
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	749
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10,598
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	2,624
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	236
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.97%	Equity World Social/Environmental	71
iShares Automation & Robotics UCITS ETF	2.61%	Equity World Technology Social/Environmental Robotics & Automation	4,062
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.41%	Equity United States Dividend	3,258
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	5
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	96
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,953
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	2,410
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,666
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,730
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	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	576
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	120
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21%	Equity United States Technology	16,137
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,459
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	1,425
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	117
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	18,268
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	17,213
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Equal Weighted	433
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	169
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	4,046
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	85
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.12%	Equity United States Value	891
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,753
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	373
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	633
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	71
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,371
iShares Automation & Robotics UCITS ETF	2.61%	Equity World Technology Social/Environmental Robotics & Automation	280
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	329
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	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,936
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,565
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
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	29,563
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,745
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	183
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.28%	Equity United States Equal Weighted	346
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,939
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Innovation	33
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	16
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	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,801
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	438
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	113
State Street SPDR MSCI World Technology UCITS ETF USD	0.19%	Equity World Technology	1,041
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	717
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,893
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	891
L&G ROBO Global Robotics and Automation UCITS ETF	1.38%	Equity World Technology Robotics & Automation	1,437
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	212
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,072
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,743
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,386
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,502
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,625
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,915
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,312
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,243
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	126
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,594
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	640
UBS Nasdaq-100 UCITS ETF USD acc	0.23%	Equity United States	339
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.20%	Equity World Technology	5,189
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	45,300
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	1,591
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	4,235
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.57%	Equity World Technology Social/Environmental Semiconductors	4,905
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,225
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.08%	Equity World Islamic Investing	936
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	267
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	81
Invesco EQQQ Nasdaq-100 UCITS ETF	0.23%	Equity United States	11,433
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	64
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	15,514
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	2,999
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,573
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States Fundamental/Quality	854
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,687
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	5
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	19
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,718
UBS Nasdaq-100 UCITS ETF USD dis	0.23%	Equity United States	28
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	1,041
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,706
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,543
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	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,312
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	464
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	699
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.20%	Equity United States Equal Weighted	41
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	624
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	353
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,070
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	952
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.22%	Equity United States	1,543
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	65
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	345
Leverage Shares 5x Long Nasdaq 100 ETP	0.36%	Equity United States	29
WisdomTree Battery Solutions UCITS ETF USD Acc	0.22%	Equity World Technology Social/Environmental Battery Technology	146
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	670
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	477

Performance

Returns overview

YTD	+32.67%
1 month	-18.32%
3 months	-0.64%
6 months	+13.66%
1 year	+22.87%
3 years	-9.15%
5 years	+26.77%
Since inception (MAX)	+315.63%
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).