Monolithic Power Systems

ISIN US6098391054

WKN A0DLC4

Market cap (in EUR)

56,212 m

Country

United States

Sector

Technology

Dividend yield

0.54%

Overview

Quote

Description

Monolithic Power Systems, Inc. designs, develops, and markets integrated power semiconductor solutions and power delivery architectures for computing and storage, automotive, industrial, communications, and consumer applications markets. The firm's products include portable electronic devices, wireless LAN access points, computers and notebooks, monitors, infotainment applications, and medical equipment. It operates through the following geographical segments: China, US, Taiwan, and Other. The company was founded by Michael R. Hsing, and James C. Moyer on August 22, 1997, and is headquartered in West Palm Beach, FL.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	56,212 m
EPS, EUR	13.99
P/B ratio	17.6
P/E ratio	80.7
Dividend yield	0.54%

Income statement (2025)

Revenue, EUR	2,474 m
Net income, EUR	551 m
Profit margin	22.27%

What ETF is Monolithic Power Systems in?

There are 344 ETFs which contain Monolithic Power Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of Monolithic Power Systems is the First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	1,008
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	748
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	316
Invesco MSCI World Equal Weight UCITS ETF	0.12%	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	0.25%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	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)	0.08%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	1,081
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	15,411
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,934
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.37%	Equity United States	761
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.03%	Equity World Fundamental/Quality	11
CT QR Series Global Equity Active UCITS ETF USD Dist	0.30%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,443
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	79
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,671
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	1,155
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.07%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	580
Franklin U.S. Equity UCITS ETF	0.39%	Equity United States Multi-Factor Strategy	68
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.20%	Equity United States Fundamental/Quality	37
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity United States Social/Environmental	1,409
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Equal Weighted	425
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	707
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF	0.10%	Equity United States Social/Environmental	37
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.36%	Equity United States	0
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	393
Fidelity Global Quality Income UCITS ETF ACC-USD	0.42%	Equity World Dividend	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	93
Amundi MSCI Semiconductors UCITS ETF Acc	0.56%	Equity World Technology Social/Environmental Semiconductors	1,616
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,727
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.32%	Equity World Technology Social/Environmental	65
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	145
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.13%	Equity United States Fundamental/Quality Climate Change	40
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	444
iShares AI Innovation Active UCITS ETF USD (Acc)	2.17%	Equity World Social/Environmental Artificial Intelligence	219
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	238
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	60
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.30%	Equity United States Technology	1,957
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,173
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	55
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	729
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	108
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.03%	Equity World Fundamental/Quality	3
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	236
VanEck Semiconductor UCITS ETF	0.79%	Equity World Technology Social/Environmental Semiconductors	6,580
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.14%	Equity United States Multi-Factor Strategy	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	41
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.80%	Equity World Dividend	27
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	66
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.13%	Equity United States Fundamental/Quality Climate Change	893
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.34%	Equity United States	2,480
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	18,979
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	479
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.25%	Equity United States Equal Weighted	1,141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,176
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	306
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.46%	Equity United States Multi-Factor Strategy	39
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.25%	Equity World Technology Social/Environmental Semiconductors	28
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	7.81%	Equity World Utilities Clean Energy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.13%	Equity United States Fundamental/Quality Climate Change	63
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	2,851
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	28
Xtrackers Nasdaq 100 UCITS ETF 1C	0.33%	Equity United States	1,993
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.18%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,186
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	201
CT QR Series Global Equity Active UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality	-
Amundi Russell 1000 Growth UCITS ETF Acc	0.22%	Equity United States Growth	571
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,508
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	251
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.03%	Equity World Fundamental/Quality	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,355
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	11,098
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	899
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	186
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.61%	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	0.07%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	232
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,131
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	434
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.28%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	569
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	7,132
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	81
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,124
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.37%	Equity United States	625
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.32%	Equity World Technology Social/Environmental	1,216
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	3.19%	Equity World Infrastructure Electrification	84
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.46%	Equity United States Momentum	16
iShares Nasdaq 100 UCITS ETF (Acc)	0.34%	Equity United States	22,294
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.33%	Equity United States Equal Weighted	100
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	33
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.03%	Equity United States Moat	338
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.24%	Equity World Momentum	4,530
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	913
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.33%	Equity United States Social/Environmental Climate Change	7
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.33%	Equity United States	2
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	0.08%	Equity World	433
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	123,324
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.13%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,075
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	129,301
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	0.12%	Equity North America Social/Environmental	248
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.31%	Equity United States Technology	1,656
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,458
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	59
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.60%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,265
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,401
UBS MSCI USA Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.33%	Equity United States	138
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.03%	Equity World Fundamental/Quality	644
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	14,683
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	418
Xtrackers MSCI World Momentum UCITS ETF 1C	0.23%	Equity World Momentum	1,867
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,269
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	694
Fidelity Global Quality Income UCITS ETF INC-USD	0.42%	Equity World Dividend	775
HSBC Nasdaq Global Semiconductor UCITS ETF	0.89%	Equity World Technology Semiconductors	189
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	6
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)	0.02%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	590
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.13%	Equity United States Fundamental/Quality Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	105
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	969
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,591
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,190
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.18%	Equity United States Fundamental/Quality	11
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	704
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.32%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.38%	Equity World Technology Social/Environmental	29
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	617
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.21%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,938
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	25
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Mid Cap	261
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.37%	Equity United States	3,614
Fidelity US Quality Income UCITS ETF ACC-USD	0.61%	Equity United States Dividend	347
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.37%	Equity United States Social/Environmental	2,220
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	756
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,971
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,583
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.04%	Equity World Social/Environmental	71
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.18%	Equity United States Fundamental/Quality	158
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,918
First Trust Growth Strength UCITS ETF Class A USD ACC	2.14%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,480
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,440
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,637
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	211
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	589
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	124
Fidelity US Quality Income UCITS ETF INC-USD	0.61%	Equity United States Dividend	1,321
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.31%	Equity United States Technology	15,421
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	6,591
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity United States Social/Environmental	10
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.61%	Equity United States Dividend	6
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	96
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,404
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	0.56%	Equity World Technology Social/Environmental Semiconductors	106
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	17,992
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	17,098
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Equal Weighted	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	173
Franklin S&P 500 Information Technology UCITS ETF Acc	0.34%	Equity United States Technology	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,024
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.14%	Equity World Islamic Investing	88
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.42%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,741
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	625
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,592
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	653
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	74
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,445
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	712
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	423
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	330
Franklin US Dividend Tilt UCITS ETF (Acc)	0.19%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	142
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,925
First Trust US Momentum UCITS ETF Class A USD ACC	0.40%	Equity United States Momentum	81
Invesco FTSE All-World UCITS ETF	0.09%	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	0.11%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	29,377
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,727
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,036
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	0.25%	Equity United States Equal Weighted	357
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	7,893
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Innovation	31
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,599
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,769
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,045
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	436
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	0.39%	Equity World Fundamental/Quality	8
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	113
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	112
State Street SPDR MSCI World Technology UCITS ETF USD	0.27%	Equity World Technology	1,000
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,886
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,143
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	217
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,022
VanEck Morningstar US SMID Moat UCITS ETF A	0.90%	Equity United States Small Cap Moat	12
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.42%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,742
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,351
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.61%	Equity United States Dividend	101
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	8,511
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,487
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	45,254
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,912
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	216
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,328
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,237
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	51
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	127
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	0.83%	Equity World Technology Artificial Intelligence	51
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.34%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.20%	Equity United States Growth	991
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	58
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	29,494
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	631
UBS Nasdaq-100 UCITS ETF USD acc	0.33%	Equity United States	329
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	585
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.27%	Equity World Technology	4,983
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	44,595
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,634
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Equal Weighted	4,411
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.81%	Equity World Technology Social/Environmental Semiconductors	4,322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,163
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.14%	Equity World Islamic Investing	917
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	77
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.18%	Equity United States Fundamental/Quality	596
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	274
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	80
Invesco EQQQ Nasdaq-100 UCITS ETF	0.37%	Equity United States	10,801
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.42%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.46%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	15,300
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	62
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2,973
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,577
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States Fundamental/Quality	114
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,664
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	534
UBS Nasdaq-100 UCITS ETF USD dis	0.33%	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)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,036
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental Catholic principles	158
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,839
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,543
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	101
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.28%	Equity United States Social/Environmental	550
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,320
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	453
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	663
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.09%	Equity United States Equal Weighted	40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.46%	Equity United States Momentum	600
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,105
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	344
Amundi Core Nasdaq-100 UCITS ETF Acc	0.36%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Technology Social/Environmental	917
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.34%	Equity United States	1,473
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	59
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	5
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.49%	Equity United States	6
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.28%	Equity World Technology Social/Environmental Innovation	6
Franklin US Dividend Tilt UCITS ETF (Dis)	0.19%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	655
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	471

Performance

Returns overview

YTD	+52.71%
1 month	+0.97%
3 months	-11.57%
6 months	+28.27%
1 year	+87.99%
3 years	+142.81%
5 years	+227.21%
Since inception (MAX)	+689.01%
2025	+43.22%
2024	-3.07%
2023	+69.98%
2022	-20.74%

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).