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Netflix

ISIN US64110L1061

WKN 552484

Market cap (in EUR)

467,974 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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Description

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	467,974 m
EPS, EUR	19.71
P/B ratio	22.8
P/E ratio	60.9
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	35,941 m
Net income, EUR	8,054 m
Profit margin	22.41%

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What ETF is Netflix in?

There are 339 ETFs which contain Netflix. All of these ETFs are listed in the table below. The ETF with the largest weighting of Netflix is the iShares S&P 500 Communication Sector UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.51%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.71%	Equity World	384
Xtrackers MSCI USA Screened UCITS ETF 1C	1.07%	Equity United States Social/Environmental	142
Deka MSCI USA Climate Change ESG UCITS ETF	1.00%	Equity United States Social/Environmental Climate Change	662
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental Climate Change	433
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	403
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.76%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.42%	Equity World Fundamental/Quality	3,660
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	3.22%	Equity United States Technology	7
SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	16.29%	Equity United States Telecommunication	286
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.85%	Equity United States Social/Environmental	9,819
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.00%	Equity United States	49
SPDR S&P 500 UCITS ETF (Acc)	1.03%	Equity United States	8,456
UBS Core MSCI World UCITS ETF USD dis	0.71%	Equity World	925
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.20%	Equity United States Technology	492
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.85%	Equity United States Social/Environmental	573
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.70%	Equity World Social/Environmental	43
Deka MSCI World Climate Change ESG UCITS ETF	0.68%	Equity World Social/Environmental Climate Change	1,203
Amundi MSCI USA UCITS ETF Acc	0.99%	Equity United States	1,561
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.24%	Equity United States Social/Environmental Climate Change	475
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	1,969
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	1.32%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.69%	Equity World Social/Environmental	440
Xtrackers DJE US Equity Research UCITS ETF 1C	2.69%	Equity United States Multi-Factor Strategy	58
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Social/Environmental	384
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.97%	Equity United States Fundamental/Quality	24
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.46%	Equity United States Social/Environmental	686
iShares World Equity High Income UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	81
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Equal Weighted	596
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	154
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.20%	Equity World Multi-Factor Strategy	70
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	1.01%	Equity United States	762
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.76%	Equity United States Social/Environmental	4
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.95%	Equity United States Social/Environmental	28
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.88%	Equity United States Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF EUR Hedged	3.20%	Equity United States Technology	336
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental Climate Change	297
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.66%	Equity World	60
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	5.36%	Equity World Technology Social/Environmental Digitalisation	52
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.63%	Equity World	9
Xtrackers MSCI World UCITS ETF 1D	0.71%	Equity World	4,076
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.76%	Equity United States Social/Environmental	9,149
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.50%	Equity United States Alternative Investments	6
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	3.05%	Equity United States Growth	3
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.01%	Equity United States Social/Environmental Climate Change	153
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.78%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.52%	Equity World Social/Environmental	391
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.01%	Equity United States	534
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.30%	Equity World Social/Environmental Climate Change	135
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.31%	Equity United States Multi-Factor Strategy Climate Change	21
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.01%	Equity United States	37
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.25%	Equity United States Equal Weighted	167
Xtrackers MSCI Innovation UCITS ETF 1C 1C	1.15%	Equity World Social/Environmental Innovation	6
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.83%	Equity World Social/Environmental Climate Change	106
UBS MSCI ACWI Universal UCITS ETF USD dis	0.59%	Equity World Social/Environmental	1,951
Xtrackers MSCI World Quality UCITS ETF 1C 1C	1.42%	Equity World Fundamental/Quality	1,881
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.81%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.71%	Equity World	446
WisdomTree Megatrends UCITS ETF USD	0.61%	Equity World Social/Environmental Innovation	19
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.51%	Equity United States Multi-Factor Strategy	85
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental	274
UBS Core S&P 500 UCITS ETF hGBP dis	1.03%	Equity United States	65
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.35%	Equity United States Equal Weighted	2,348
AXA IM NASDAQ 100 UCITS ETF USD Acc	3.22%	Equity United States Technology	1,186
iShares Core S&P 500 UCITS ETF USD (Dist)	1.01%	Equity United States	16,473
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.78%	Equity World Social/Environmental Climate Change	477
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.45%	Equity World Social/Environmental Climate Change	259
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.31%	Equity United States Multi-Factor Strategy Climate Change	4
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.25%	Equity United States Equal Weighted	718
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.04%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.78%	Equity United States Social/Environmental Climate Change	366
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.45%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.56%	Equity United States Multi-Factor Strategy	38
Amundi Prime Global UCITS ETF Acc	0.71%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	0.71%	Equity World Multi-Factor Strategy	14
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.51%	Equity United States Multi-Factor Strategy	28
Xtrackers Nasdaq 100 UCITS ETF 1C	3.15%	Equity United States Technology	1,299
HSBC MSCI World UCITS ETF USD	0.71%	Equity World	10,683
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	8.36%	Equity World Social/Environmental Digitalisation	61
UBS Core S&P 500 UCITS ETF hEUR acc	1.03%	Equity United States	94
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	10.49%	Equity World Telecommunication Social/Environmental	18
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	1.14%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	1.80%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.72%	Equity World Social/Environmental	647
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.77%	Equity World Social/Environmental Climate Change	1,742
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.55%	Equity World Social/Environmental	228
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.59%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.71%	Equity World	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.59%	Equity World Social/Environmental	1,201
JPMorgan Active US Growth UCITS ETF USD (acc)	3.05%	Equity United States Growth	239
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental	20
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.78%	Equity United States Social/Environmental Climate Change	23
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	589
Xtrackers MSCI USA UCITS ETF 1C	0.98%	Equity United States	8,891
UBS Core MSCI World UCITS ETF hEUR acc	0.71%	Equity World	127
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.00%	Equity United States	106
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	1.97%	Equity World Large Cap	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.69%	Equity World	8
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.48%	Equity World Social/Environmental	84
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.69%	Equity World	907
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.67%	Equity World Social/Environmental	103
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	48
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.00%	Equity United States	328
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.25%	Equity United States Equal Weighted	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.07%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.71%	Equity World	8,682
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	5.51%	Equity World Consumer Discretionary	44
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.20%	Equity United States Technology	400
Deka MSCI USA UCITS ETF	1.01%	Equity United States	338
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental	5,690
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	3.14%	Equity United States Technology	16,354
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.19%	Equity United States Technology Equal Weighted	130
UBS Core MSCI USA UCITS ETF hGBP acc	1.00%	Equity United States	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.82%	Equity World Momentum	2,653
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	1.00%	Equity United States Social/Environmental Climate Change	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	7.98%	Equity World Telecommunication Social/Environmental	61
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.71%	Equity World	452
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.18%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.69%	Equity World	94,050
Xtrackers MSCI USA Communication Services UCITS ETF 1D	15.96%	Equity United States Telecommunication	707
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.75%	Equity World Fundamental/Quality	1
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.01%	Equity United States	2,922
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	3.66%	Equity United States Alternative Investments	6
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.98%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	1.01%	Equity United States	102,594
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.07%	Equity North America Social/Environmental	291
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.78%	Equity United States Social/Environmental Climate Change	164
L&G US Equity UCITS ETF	1.00%	Equity United States Social/Environmental	828
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.71%	Equity World	506
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.18%	Equity United States Social/Environmental Climate Change	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	1.00%	Equity United States	1,044
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.62%	Equity World	16,689
UBS MSCI USA Universal UCITS ETF USD acc	1.03%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.88%	Equity United States Social/Environmental	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.66%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.30%	Equity United States Social/Environmental Climate Change	4
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.02%	Equity World	101
Xtrackers MSCI World Momentum UCITS ETF 1C	1.83%	Equity World Momentum	1,427
iShares MSCI USA UCITS ETF (Acc)	0.98%	Equity United States	1,853
iShares Nasdaq 100 UCITS ETF (DE)	3.14%	Equity United States Technology	4,398
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.30%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.02%	Equity United States Social/Environmental Climate Change	15
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	913
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.69%	Equity World Social/Environmental	565
Xtrackers MSCI World Screened UCITS ETF 1C	0.75%	Equity World Social/Environmental	67
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.70%	Equity World Social/Environmental Climate Change	5
UBS Core S&P 500 UCITS ETF USD dis	1.03%	Equity United States	737
UBS Core S&P 500 UCITS ETF hCHF acc	1.03%	Equity United States	326
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.98%	Equity United States	441
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.16%	Equity United States Social/Environmental Climate Change	632
UBS Core MSCI World UCITS ETF USD acc	0.71%	Equity World	2,530
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental Climate Change	30
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.20%	Equity United States Technology	2,958
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.30%	Equity World Social/Environmental Climate Change	858
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental Climate Change	120
Invesco Nasdaq-100 ESG UCITS ETF Acc	4.03%	Equity United States Technology Social/Environmental	1,412
iShares Core MSCI World UCITS ETF USD (Dist)	0.69%	Equity World	396
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.25%	Equity United States Equal Weighted	8,257
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.88%	Equity United States Social/Environmental	2,616
Invesco FTSE RAFI All World 3000 UCITS ETF	0.11%	Equity World Fundamental/Quality	87
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.46%	Equity World Social/Environmental	1
Franklin S&P World Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	-
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.79%	Equity United States Large Cap	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.63%	Equity World	1
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	1.01%	Equity World Technology Innovation	88
UBS MSCI USA NSL UCITS ETF USD acc	1.00%	Equity United States	2,524
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	30
HSBC MSCI USA UCITS ETF USD	2.74%	Equity United States	341
Amundi Prime All Country World UCITS ETF Acc	0.63%	Equity World	229
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	1.97%	Equity World Large Cap	2,240
UBS MSCI World UCITS ETF USD dis	0.71%	Equity World	1,251
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.58%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.52%	Equity World Social/Environmental	4
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.12%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.68%	Equity World	3,921
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.18%	Equity United States	-
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental	1,538
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.45%	Equity World Social/Environmental Climate Change	1
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.21%	Equity World Multi-Factor Strategy	1,234
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	1.16%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.25%	Equity United States Equal Weighted	472
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.67%	Equity World Social/Environmental	361
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	3.66%	Equity United States Alternative Investments	1,563
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.71%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.57%	Equity World	2,579
iShares Edge MSCI USA Quality Factor UCITS ETF	2.52%	Equity United States Fundamental/Quality	1,666
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	2.00%	Equity United States Social/Environmental	9
Amundi MSCI World Catholic Principles UCITS ETF Acc	1.24%	Equity World Social/Environmental Catholic principles	75
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.06%	Equity United States Social/Environmental	1,197
Franklin S&P 500 Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	-
SPDR S&P 500 UCITS ETF (Dist)	1.03%	Equity United States	13,580
SPDR MSCI World UCITS ETF	0.71%	Equity World	11,173
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.57%	Equity World	38
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Equal Weighted	1
Deka MSCI World UCITS ETF Distribution	0.72%	Equity World	3,552
Vanguard FTSE Developed World UCITS ETF Distributing	0.68%	Equity World	3,181
Invesco FTSE RAFI US 1000 UCITS ETF	0.35%	Equity United States Fundamental/Quality	467
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.96%	Equity North America	1,668
JPMorgan Active US Growth UCITS ETF USD (dist)	3.05%	Equity United States Growth	7
Deka Nasdaq-100® UCITS ETF	3.21%	Equity United States Technology	58
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.50%	Equity United States Alternative Investments	137
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.59%	Equity World Social/Environmental	598
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.83%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	1.03%	Equity United States	6,334
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	2,207
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.25%	Equity United States Equal Weighted	35
HSBC USA SCREENED EQUITY UCITS ETF USD	0.12%	Equity United States Social/Environmental	619
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.25%	Equity United States Equal Weighted	938
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.00%	Equity United States	334
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.71%	Equity World	245
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.71%	Equity World	185
Xtrackers MSCI World Screened UCITS ETF 1D	0.75%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.70%	Equity World Social/Environmental	4,096
First Trust US Momentum UCITS ETF Class A Accumulation	3.58%	Equity United States Momentum	54
Invesco FTSE All-World UCITS ETF Acc	0.63%	Equity World	1,417
Xtrackers MSCI World Climate Transition UCITS ETF	0.72%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.03%	Equity United States	21,503
UBS Core MSCI USA UCITS ETF USD acc	1.00%	Equity United States	1,676
iShares MSCI World Screened UCITS ETF USD (Dist)	0.76%	Equity World Social/Environmental	717
Deka S&P 500 UCITS ETF	1.04%	Equity United States	73
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.76%	Equity World Social/Environmental Climate Change	124
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.25%	Equity United States Equal Weighted	281
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.85%	Equity United States Social/Environmental	7,024
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	1.96%	Equity United States Social/Environmental Innovation	31
HSBC MSCI World UCITS ETF CHF hedged	0.71%	Equity World	44
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental	3,863
Amundi MSCI World UCITS ETF DR - USD (D)	0.71%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.69%	Equity World	1,456
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	10.49%	Equity World Telecommunication Social/Environmental	397
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.59%	Equity World Social/Environmental	285
Amundi MSCI USA UCITS ETF Dist	0.99%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.73%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF Acc	1.02%	Equity United States	5
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.29%	Equity World Social/Environmental Artificial Intelligence	162
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.30%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.18%	Equity United States Social/Environmental Climate Change	285
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.59%	Equity World Social/Environmental	101
Vanguard FTSE North America UCITS ETF Distributing	0.96%	Equity North America	2,118
L&G Global Brands UCITS ETF USD Acc	2.04%	Equity World Fundamental/Quality Moat	61
Xtrackers S&P 500 UCITS ETF 4C	1.01%	Equity United States	279
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.76%	Equity United States Social/Environmental	842
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental	715
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.45%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.07%	Equity United States Social/Environmental	3
iShares MSCI World UCITS ETF (Dist)	0.69%	Equity World	6,960
VanEck World Equal Weight Screened UCITS ETF A	0.50%	Equity World Equal Weighted	948
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity United States Multi-Factor Strategy	55
Invesco S&P 500 QVM UCITS ETF	5.59%	Equity United States Multi-Factor Strategy	70
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.69%	Equity World	1,229
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.00%	Equity United States	1,125
SPDR S&P 500 EUR Hedged UCITS ETF	1.03%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.01%	Equity United States	7,225
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.52%	Equity United States Fundamental/Quality	283
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.62%	Equity World	20,016
Deka MSCI USA Large Cap UCITS ETF	1.15%	Equity United States Large Cap	108
HSBC MSCI World UCITS ETF USD (Acc)	0.71%	Equity World	872
Xtrackers MSCI USA UCITS ETF 1D	0.98%	Equity United States	228
Ossiam Bloomberg World PAB UCITS ETF 1A EUR	0.79%	Equity World Social/Environmental Climate Change	115
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	1.14%	Equity World Multi-Factor Strategy	97
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	3,934
iShares MSCI North America UCITS ETF	0.94%	Equity North America	1,090
Franklin US Mega Cap 100 UCITS ETF Acc	1.41%	Equity United States Large Cap	98
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.76%	Equity United States Social/Environmental	44
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.71%	Equity World	46
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	4.23%	Equity United States Technology Large Cap	5
Invesco Global Enhanced Equity UCITS ETF Acc	0.73%	Equity World Multi-Factor Strategy	121
First Trust Dow Jones Internet UCITS ETF Acc	10.56%	Equity United States Technology	72
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	4.06%	Equity United States Technology Social/Environmental	2
Global X Artificial Intelligence UCITS ETF USD Accumulating	3.78%	Equity World Technology Artificial Intelligence	7
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	1.00%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.70%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.72%	Equity United States Growth	356
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	2.22%	Equity United States Sector Strategy Value	111
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.83%	Equity World Social/Environmental Climate Change	188
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.62%	Equity World	17,984
HSBC S&P 500 UCITS ETF USD (Acc)	1.03%	Equity United States	375
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	1.16%	Equity United States Social/Environmental Climate Change	9
UBS Nasdaq-100 UCITS ETF USD acc	3.24%	Equity United States Technology	7
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.51%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.03%	Equity United States	39,894
iShares Digitalisation UCITS ETF	3.32%	Equity World Technology Social/Environmental Digitalisation	859
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.66%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental	3
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	16.84%	Equity United States Telecommunication	577
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Equal Weighted	3,394
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	1.14%	Equity World Multi-Factor Strategy	580
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.69%	Equity World	4,386
Invesco FTSE All-World UCITS ETF Dist	0.63%	Equity World	127
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	1.00%	Equity United States	35
Invesco EQQQ Nasdaq-100 UCITS ETF	3.20%	Equity United States Technology	8,146
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.56%	Equity United States Multi-Factor Strategy	105
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.06%	Equity United States Social/Environmental	10,596
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.01%	Equity United States	52
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	2.22%	Equity United States Sector Strategy Value	27
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.81%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.71%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.71%	Equity World	14,400
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.73%	Equity World Multi-Factor Strategy	-
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.68%	Equity World	402
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	13
UBS Nasdaq-100 UCITS ETF USD dis	3.24%	Equity United States Technology	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	1.32%	Equity World Social/Environmental Catholic principles	111
SPDR MSCI World Telecommunications UCITS ETF	9.24%	Equity World Telecommunication	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.71%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.63%	Equity World	2,193
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	1.49%	Equity World Social/Environmental	14
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.23%	Equity United States	83
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.85%	Equity United States Social/Environmental	138
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.76%	Equity World Social/Environmental	70
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.59%	Equity World Social/Environmental	1,087
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.06%	Equity United States Social/Environmental	261
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.15%	Equity United States Technology Equal Weighted	34
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.73%	Equity North America Social/Environmental Climate Change	26
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.21%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.98%	Equity United States	228
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.94%	Equity North America Social/Environmental	1,092
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.14%	Equity United States Technology	1,099
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.74%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.63%	Equity World	7
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.58%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World Communication Services UCITS ETF 1C	10.17%	Equity World Telecommunication	472
Ossiam Bloomberg World PAB UCITS ETF 1A USD	0.79%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.06%	Equity World Social/Environmental	204
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.16%	Equity United States Large Cap	182
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.01%	Equity United States	444
Franklin US Dividend Tilt UCITS ETF (Dis)	0.84%	Equity United States Dividend	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.03%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.99%	Equity United States	475
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.78%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+29.02%
1 month	+3.43%
3 months	+30.90%
6 months	+34.55%
1 year	+74.09%
3 years	+491.77%
5 years	+112.18%
Since inception (MAX)	+2,162.94%
2024	+85.54%
2023	+61.22%
2022	-47.44%
2021	+16.29%

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).