MongoDB

ISIN US60937P1066

WKN A2DYB1

Market cap (in EUR)

17,709 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

MongoDB, Inc. engages in the development and provision of a general-purpose database platform. The firm's products include MongoDB Enterprise Advanced, MongoDB Atlas, and Community Server. It also offers professional services including consulting and training. The company was founded by Eliot Horowitz, Dwight A. Merriman, Kevin P. Ryan, and Geir Magnusson Jr. in November 2007 and is headquartered in New York, NY.

Show more Show less

Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	17,709 m
EPS, EUR	-0.78
P/B ratio	6.9
P/E ratio	-
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	2,160 m
Net income, EUR	-62 m
Profit margin	-2.89%

What ETF is MongoDB in?

There are 262 ETFs which contain MongoDB. All of these ETFs are listed in the table below. The ETF with the largest weighting of MongoDB is the First Trust Cloud Computing UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.25%	Equity World Equal Weighted	18
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.01%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	879
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	399
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	688
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,163
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,514
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	604
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	47
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	199
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,400
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,423
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	5
iShares AI Infrastructure UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Artificial Intelligence	594
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	83
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,795
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	481
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.09%	Equity United States Fundamental/Quality	27
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,092
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	505
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.20%	Equity United States Social/Environmental Climate Change	651
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,747
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	67
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.07%	Equity World Technology Social/Environmental Digitalisation	52
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,209
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,573
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	153
iShares AI Innovation Active UCITS ETF USD (Acc)	0.92%	Equity World Social/Environmental Artificial Intelligence	128
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental Climate Change	18
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.20%	Equity United States Social/Environmental Climate Change	11
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.14%	Equity United States Technology	1,573
iShares Digital Security UCITS ETF USD (Dist)	2.95%	Equity World Technology Social/Environmental Cybersecurity	137
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,137
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	33
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	1,822
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	564
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	100
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	210
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	1,213
iShares Digital Security UCITS ETF USD (Acc)	2.95%	Equity World Technology Social/Environmental Cybersecurity	1,174
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.20%	Equity United States Social/Environmental Climate Change	353
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental Climate Change	106
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	81
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	457
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	964
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.07%	Equity World Social/Environmental	98
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	233
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	36
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,557
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	25
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,323
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	3,729
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	497
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,012
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	225
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,354
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	299
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	71
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.72%	Equity World Infrastructure Social/Environmental	443
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,443
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	576
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	173
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.18%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.14%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	1,545
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	922
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	421
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	502
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,345
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.09%	Equity United States Momentum	11
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.20%	Equity United States Social/Environmental	405
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	38
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	744
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.04%	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	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	421
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	111,356
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	0
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.05%	Equity World Fundamental/Quality	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	80
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	237
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,098
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	679
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	54
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	30
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,120
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,779
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	444
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,876
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	3,450
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity United States Social/Environmental Climate Change	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	33
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	229
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	-
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	768
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,159
Xtrackers MSCI USA ESG UCITS ETF 1C	0.11%	Equity United States Social/Environmental	6,481
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	507
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.04%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,324
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Mid Cap	279
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	505
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,442
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	25
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	17
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,662
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,315
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,322
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	427
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	108
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	4,643
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity United States Social/Environmental	9
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	94
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,264
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	76
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	14,882
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.11%	Equity United States Social/Environmental	286
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	92
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,545
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	23
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.20%	Equity United States Social/Environmental Climate Change	191
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	634
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,258
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	639
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	655
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	356
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	117
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,504
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	35
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.11%	Equity United States Social/Environmental	148
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,593
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,244
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,008
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	249
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,027
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	75
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	380
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,387
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	271
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	703
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	504
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	416
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	919
First Trust Cloud Computing UCITS ETF Acc	3.68%	Equity World Technology Cloud Technology	260
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	104
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	101
State Street SPDR MSCI World Technology UCITS ETF USD	0.13%	Equity World Technology	857
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	411
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,525
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	90
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	392
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,304
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,605
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	443
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	33,101
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,572
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	177
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,741
WisdomTree Cloud Computing UCITS ETF USD Acc	1.49%	Equity United States Technology Cloud Technology	166
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,147
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	456
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	471
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	627
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	43
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	23,715
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	363
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.32%	Equity United States Technology	34
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.13%	Equity World Technology	4,222
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,157
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,821
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	846
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.72%	Equity World Infrastructure Social/Environmental	26
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	207
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	97
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.12%	Equity World Dividend	112
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	13,421
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	96
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,546
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,170
Xtrackers MSCI USA ESG UCITS ETF 1D	0.11%	Equity United States Social/Environmental	260
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,991
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	474
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	931
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	126
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,598
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	88
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	411
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	691
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	35
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.09%	Equity United States Momentum	431
Franklin AI, Metaverse and Blockchain UCITS ETF	1.28%	Equity World Artificial Intelligence	15
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	301
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Technology Social/Environmental	676
L&G Artificial Intelligence UCITS ETF	1.55%	Equity World Technology Social/Environmental Artificial Intelligence	1,218
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	299
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	34
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.20%	Equity United States Social/Environmental Climate Change	27
Franklin US Dividend Tilt UCITS ETF (Dis)	0.02%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	445

Performance

Returns overview

YTD	-44.03%
1 month	-10.63%
3 months	-42.71%
6 months	-26.66%
1 year	+41.65%
3 years	-2.53%
5 years	-23.93%
Since inception (MAX)	+155.25%
2025	+67.27%
2024	-42.49%
2023	+98.13%
2022	-58.78%

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).