MongoDB

ISIN US60937P1066

WKN A2DYB1

Market cap (in EUR)

22,785 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.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	22,785 m
EPS, EUR	-0.32
P/B ratio	8.9
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 279 ETFs which contain MongoDB. All of these ETFs are listed in the table below. The ETF with the largest weighting of MongoDB is the iShares Digital Security UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	1,008
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	748
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	14,899
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)	0.06%	Equity World Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	40
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,081
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	202
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,934
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,443
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	19
iShares AI Infrastructure UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Artificial Intelligence	854
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	79
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	3,671
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	580
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.07%	Equity United States Fundamental/Quality	37
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	707
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.18%	Equity United States Social/Environmental Climate Change	706
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	47
Invesco MSCI USA Universal Screened UCITS ETF	0.08%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,773
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	393
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	18
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)	0.02%	Equity World	93
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.05%	Equity World Technology Social/Environmental Digitalisation	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,727
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,966
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	145
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental Climate Change	107
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.11%	Equity United States Technology	1,957
iShares Digital Security UCITS ETF USD (Dist)	2.51%	Equity World Technology Social/Environmental Cybersecurity	160
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,173
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	729
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	236
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,262
iShares Digital Security UCITS ETF USD (Acc)	2.51%	Equity World Technology Social/Environmental Cybersecurity	1,548
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.18%	Equity United States Social/Environmental Climate Change	417
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.09%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	479
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	63
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,176
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.07%	Equity World Social/Environmental	110
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	306
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,851
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,186
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	4,084
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	571
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,508
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	251
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,294
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,355
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	339
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.72%	Equity World Infrastructure Social/Environmental	477
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	11,098
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	383
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	899
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	186
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.19%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,744
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,049
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	0.02%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,131
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	434
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	569
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,124
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.14%	Equity United States Social/Environmental	435
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	913
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.03%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	433
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	123,324
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	1
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.04%	Equity World Fundamental/Quality	4
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	248
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	59
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,265
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,401
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	156
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)	0.02%	Equity World	14,683
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,269
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Multi-Factor Strategy	28
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	590
Invesco Global Active Defensive ESG Equity UCITS ETF	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	969
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,591
Xtrackers MSCI USA ESG UCITS ETF 1C	0.10%	Equity United States Social/Environmental	7,379
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	617
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,938
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.02%	Equity United States Social/Environmental Climate Change	350
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	25
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	261
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	756
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,583
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	118
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	28
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,918
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,480
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,637
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	124
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	6,591
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity United States Social/Environmental	10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	96
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,404
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,098
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.08%	Equity United States Social/Environmental	364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	173
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,024
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.05%	Equity World Islamic Investing	88
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.18%	Equity United States Social/Environmental Climate Change	261
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	701
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,741
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	625
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	712
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	423
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	330
Franklin US Dividend Tilt UCITS ETF (Acc)	0.05%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,925
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.08%	Equity United States Social/Environmental	124
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	3,673
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	0.02%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,727
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,036
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	225
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,893
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
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	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,599
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	611
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,769
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	436
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,045
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	14
First Trust Cloud Computing UCITS ETF Acc	2.39%	Equity World Technology Cloud Technology	327
Invesco Global Active ESG Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	2,342
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	113
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	112
State Street SPDR MSCI World Technology UCITS ETF USD	0.10%	Equity World Technology	1,000
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	856
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,886
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	217
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	354
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	91
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,742
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	699
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	45,254
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,912
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	216
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,328
WisdomTree Cloud Computing UCITS ETF USD Acc	1.32%	Equity United States Technology Cloud Technology	242
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,237
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	851
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	1
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	991
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	58
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,494
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	56
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.25%	Equity United States	43
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.10%	Equity World Technology	4,983
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,634
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,163
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.04%	Equity World Islamic Investing	917
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.72%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	274
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.09%	Equity World Dividend	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	15,300
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	175
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,973
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,577
Xtrackers MSCI USA ESG UCITS ETF 1D	0.10%	Equity United States Social/Environmental	263
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	534
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,727
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.12%	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	0.05%	Equity World Social/Environmental Climate Change	1,036
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	158
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,543
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,320
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	97
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	453
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	731
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	663
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	40
Franklin AI, Metaverse and Blockchain UCITS ETF	0.95%	Equity World Artificial Intelligence	13
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,105
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	344
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Technology Social/Environmental	917
L&G Artificial Intelligence UCITS ETF	1.44%	Equity World Technology Social/Environmental Artificial Intelligence	1,596
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	322
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental Climate Change	29
Franklin US Dividend Tilt UCITS ETF (Dis)	0.05%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.16%	Equity World Multi-Factor Strategy	158
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	471

Performance

Returns overview

YTD	-20.63%
1 month	-1.66%
3 months	+33.19%
6 months	-8.37%
1 year	+38.06%
3 years	-24.43%
5 years	-3.79%
Since inception (MAX)	+261.94%
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).