Monolithic Power Systems

ISIN US6098391054

WKN A0DLC4

Market cap (in EUR)

58,181 m

Country

United States

Sector

Technology

Dividend yield

0.53%

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	58,181 m
EPS, EUR	11.98
P/B ratio	18.1
P/E ratio	97.5
Dividend yield	0.53%

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	10
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,018
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	876
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	751
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	319
Invesco MSCI World Equal Weight UCITS ETF	0.12%	Equity World Equal Weighted	1,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
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	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	15,106
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	1,022
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	15,475
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,926
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.37%	Equity United States	828
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.03%	Equity World Fundamental/Quality	12
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	1,514
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	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	82
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,718
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	1,200
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	599
Franklin U.S. Equity UCITS ETF	0.39%	Equity United States Multi-Factor Strategy	67
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	1,432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Equal Weighted	393
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	136
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	682
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF	0.10%	Equity United States Social/Environmental	38
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	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	406
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	94
Amundi MSCI Semiconductors UCITS ETF Acc	0.56%	Equity World Technology Social/Environmental Semiconductors	1,923
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,915
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	179
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.13%	Equity United States Fundamental/Quality Climate Change	54
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	333
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	276
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	56
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.30%	Equity United States Technology	1,820
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,246
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	58
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,288
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	718
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	110
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	233
VanEck Semiconductor UCITS ETF	0.79%	Equity World Technology Social/Environmental Semiconductors	7,710
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.14%	Equity United States Multi-Factor Strategy	94
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	37
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.80%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	91
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.13%	Equity United States Fundamental/Quality Climate Change	860
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.34%	Equity United States	2,473
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	19,342
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	485
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF	0.25%	Equity United States Equal Weighted	1,051
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,167
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	309
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.46%	Equity United States Multi-Factor Strategy	40
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.25%	Equity World Technology Social/Environmental Semiconductors	34
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	7.81%	Equity World Utilities Clean Energy	43
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	65
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	2,753
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	2,201
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	13,584
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	222
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	581
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,492
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	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	81
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,741
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	11,324
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	1,000
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	187
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	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	436
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.28%	Equity United States Equal Weighted	30
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	588
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	7,633
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	86
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	14,094
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.37%	Equity United States	659
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.32%	Equity World Technology Social/Environmental	1,059
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	3.19%	Equity World Infrastructure	74
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.46%	Equity United States Momentum	17
iShares Nasdaq 100 UCITS ETF (Acc)	0.34%	Equity United States	23,825
Invesco NASDAQ-100 Equal Weight UCITS ETF	1.33%	Equity United States Equal Weighted	100
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	45
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.03%	Equity United States Moat	316
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.24%	Equity World Momentum	4,750
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	893
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	4
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	0.08%	Equity World	441
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	124,163
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	2,149
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	131,788
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	99
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	1,772
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,453
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,292
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	800
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	1,278
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,638
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	186
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	640
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	14,246
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	415
Xtrackers MSCI World Momentum UCITS ETF 1C	0.23%	Equity World Momentum	1,930
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,373
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	710
Fidelity Global Quality Income UCITS ETF INC-USD	0.42%	Equity World Dividend	771
HSBC Nasdaq Global Semiconductor UCITS ETF	0.89%	Equity World Technology Semiconductors	249
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	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	589
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	51
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	107
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	965
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,525
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,213
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.18%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	904
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	116
Invesco S&P World Information Technology ESG UCITS ETF	0.38%	Equity World Technology Social/Environmental	31
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	614
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.21%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,846
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Mid Cap	257
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.37%	Equity United States	3,878
Fidelity US Quality Income UCITS ETF ACC-USD	0.61%	Equity United States Dividend	327
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.37%	Equity United States Social/Environmental	2,383
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	763
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,426
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,718
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	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.18%	Equity United States Fundamental/Quality	181
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,984
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	79
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,258
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,459
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	5,646
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	209
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	526
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	536
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	120
Fidelity US Quality Income UCITS ETF INC-USD	0.61%	Equity United States Dividend	1,288
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.31%	Equity United States Technology	15,795
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	6,355
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity United States Social/Environmental	11
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	101
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,425
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	124
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	18,378
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	17,223
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Equal Weighted	339
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	161
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	4,063
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.14%	Equity World Islamic Investing	79
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.42%	Equity World Dividend	27
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,743
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	749
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,603
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	671
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	67
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,350
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	429
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	141
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	5,927
First Trust US Momentum UCITS ETF Class A USD ACC	0.40%	Equity United States Momentum	82
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,540
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	0.11%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	29,474
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,756
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	172
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.25%	Equity United States Equal Weighted	346
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	8,009
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	78
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	386
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	371
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,810
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,066
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	441
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	17
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	6
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	116
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	1
State Street SPDR MSCI World Technology UCITS ETF USD	0.27%	Equity World Technology	1,062
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,914
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,063
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	208
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,102
VanEck Morningstar US SMID Moat UCITS ETF A	0.90%	Equity United States Small Cap Moat	11
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.42%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,755
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,384
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.61%	Equity United States Dividend	97
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	8,636
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,427
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,920
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	282
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,272
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,244
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	52
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	126
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	0.83%	Equity World Technology Artificial Intelligence	58
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	1,024
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	78
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	29,487
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	648
UBS Nasdaq-100 UCITS ETF USD acc	0.33%	Equity United States	373
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	584
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.27%	Equity World Technology	5,412
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	45,528
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,632
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Equal Weighted	4,181
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.81%	Equity World Technology Social/Environmental Semiconductors	4,962
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,267
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.14%	Equity World Islamic Investing	941
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	52
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.18%	Equity United States Fundamental/Quality	587
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	266
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	82
Invesco EQQQ Nasdaq-100 UCITS ETF	0.37%	Equity United States	11,708
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.42%	Equity World Dividend	62
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	15,471
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	61
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	3,017
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,574
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States Fundamental/Quality	850
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,699
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	542
UBS Nasdaq-100 UCITS ETF USD dis	0.33%	Equity United States	27
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	1,063
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental Catholic principles	162
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,700
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,566
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	80
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.28%	Equity United States Social/Environmental	512
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	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,280
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	452
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	704
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.09%	Equity United States Equal Weighted	43
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	661
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,072
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	359
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	956
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.34%	Equity United States	1,618
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	4
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	8
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	665
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	504

Performance

Returns overview

YTD	+46.35%
1 month	-8.43%
3 months	+0.40%
6 months	+41.22%
1 year	+85.20%
3 years	+143.03%
5 years	+266.82%
Since inception (MAX)	+656.16%
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).