Gen Digital

ISIN US6687711084

WKN A2PUXE

Market cap (in EUR)

14,508 m

Country

United States

Sector

Technology

Dividend yield

1.82%

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Overview

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Description

Gen Digital, Inc. engages in the provision of security, storage, and systems management solutions. The firm focuses on providing consumer cyber safety with its business solutions. Its brands include Norton, Avast, Lifelock, Avira, AVG, and CCleaner. The company was founded by Gary Hendrix in April 1982 and is headquartered in Tempe, AZ.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	14,508 m
EPS, EUR	0.83
P/B ratio	6.9
P/E ratio	30.1
Dividend yield	1.82%

Income statement (2024)

Revenue, EUR	3,666 m
Net income, EUR	599 m
Profit margin	16.34%

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What ETF is Gen Digital in?

There are 357 ETFs which contain Gen Digital. All of these ETFs are listed in the table below. The ETF with the largest weighting of Gen Digital is the L&G Cyber Security UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.24%	Equity World Equal Weighted	9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	678
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	212
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Value	270
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	476
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.24%	Equity World Value	2,767
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	24
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.23%	Equity United States Value	99
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	80
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,304
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental	6
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	49
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	526
SPDR S&P 500 UCITS ETF (Acc)	0.02%	Equity United States	11,183
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,263
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.40%	Equity United States Large Cap	165
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	498
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,624
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	67
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2,018
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	417
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	420
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	2,510
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	304
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.02%	Equity United States Multi-Factor Strategy	151
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	336
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.10%	Equity United States Social/Environmental Climate Change	717
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.19%	Equity World Low Volatility/Risk Weighted	653
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.16%	Equity World Value Climate Change	-
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	383
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.19%	Equity World Dividend	11
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	31
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	162
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	427
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,008
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	571
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	199
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.07%	Equity United States Technology	1,668
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,887
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	680
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	93
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	318
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	171
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.05%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,140
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	3.34%	Equity World Technology Cybersecurity	71
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.10%	Equity United States Social/Environmental Climate Change	392
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.03%	Equity World Social/Environmental Innovation	13
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.02%	Equity United States Multi-Factor Strategy	73
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental Climate Change	142
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	61
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,036
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	226
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	17,247
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	2,247
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	611
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	856
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	16
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.07%	Equity World Multi-Factor Strategy	9
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.09%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,445
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	254
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	3,960
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	938
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,367
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	306
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	164
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	462
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,249
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	324
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,571
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Value	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	948
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	109
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	113
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	12
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.17%	Equity World Technology Social/Environmental Artificial Intelligence	5,915
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	465
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	3,980
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	55
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	649
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.04%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	107,427
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	172
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,936
SPDR MSCI USA Value Weighted UCITS ETF	0.35%	Equity United States Value	153
Amundi MSCI Digital Economy UCITS ETF Acc	0.31%	Equity World Technology Social/Environmental Digitalisation	128
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.12%	Equity North America Dividend	110
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	113,180
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	309
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.07%	Equity United States Technology	1,176
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	88
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	1,032
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	631
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	-
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	52
Invesco Cybersecurity UCITS ETF Acc	2.77%	Equity World Technology Social/Environmental Cybersecurity	4
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,175
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,588
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	911
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	574
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,922
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	2,675
Fidelity Global Quality Income UCITS ETF INC-USD	0.19%	Equity World Dividend	668
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity United States Social/Environmental Climate Change	14
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.18%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	179
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	944
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental Climate Change	1
Amundi MSCI Smart Cities UCITS ETF - Acc	1.02%	Equity World Infrastructure Social/Environmental	59
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	704
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,924
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	-
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	175
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,041
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.09%	Equity United States Fundamental/Quality	32
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	488
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	519
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	4,845
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.02%	Equity United States Social/Environmental Climate Change	421
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	308
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	264
Fidelity US Quality Income UCITS ETF ACC-USD	0.25%	Equity United States Dividend	227
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	409
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,385
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,810
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	130
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.09%	Equity United States Fundamental/Quality	151
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,743
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	485
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.28%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,327
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,688
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	321
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,731
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.22%	Equity World Multi-Factor Strategy	756
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	375
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	390
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	66
Fidelity US Quality Income UCITS ETF INC-USD	0.25%	Equity United States Dividend	1,197
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.07%	Equity United States Technology	12,543
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	3,853
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.04%	Equity United States Social/Environmental	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity World Covered Call Alternative Investments	1,119
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,560
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	37
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.25%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,354
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	79
SPDR S&P 500 UCITS ETF (Dist)	0.02%	Equity United States	15,067
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,242
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	40
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,487
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.19%	Equity World Dividend	18
Invesco FTSE RAFI US 1000 UCITS ETF	0.05%	Equity United States Fundamental/Quality	566
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.10%	Equity United States Social/Environmental Climate Change	317
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	570
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,037
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	667
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	7,006
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,354
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	34
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.33%	Equity World Technology Social/Environmental Innovation	150
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	817
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	1,642
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	471
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,786
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	30
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,063
Rize Cybersecurity and Data Privacy UCITS ETF	4.07%	Equity World Technology Cybersecurity	100
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	0.02%	Equity World Social/Environmental Climate Change	28
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	25,364
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,043
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	864
L&G Cyber Security UCITS ETF	4.74%	Equity World Technology Cybersecurity	2,420
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	281
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,106
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	50
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	321
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,397
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	285
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	767
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	141
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	259
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Artificial Intelligence	263
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	105
SPDR MSCI World Technology UCITS ETF	0.06%	Equity World Technology	898
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	232
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,447
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	911
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	765
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.38%	Equity United States Value	107
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.18%	Equity World Value	204
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	71
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	89
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	462
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,325
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.19%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,490
Amundi MSCI Robotics & AI UCITS ETF Acc	0.39%	Equity World Technology Social/Environmental Artificial Intelligence	992
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	468
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,220
Global X Cybersecurity UCITS ETF USD Accumulating	4.41%	Equity World Technology Cybersecurity	38
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.25%	Equity United States Dividend	52
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	7,801
SPDR S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,326
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,047
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,404
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	140
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,427
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	109
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,096
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.08%	Equity World Social/Environmental	375
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	246
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.00%	Equity United States Growth	454
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.04%	Equity United States Social/Environmental	93
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	527
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,924
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	446
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	153
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.86%	Equity United States Technology	33
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.07%	Equity World Technology	4,990
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	42,772
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	32
iShares Digitalisation UCITS ETF	0.75%	Equity World Technology Social/Environmental Digitalisation	705
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,127
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	759
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,676
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity United States Fundamental/Quality	545
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.03%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares Edge MSCI USA Value Factor UCITS ETF	0.38%	Equity United States Value	2,271
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.19%	Equity World Dividend	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	88
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	50
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	13,650
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	206
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	117
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	448
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	386
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	141
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	871
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,193
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	80
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	514
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,199
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	878
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.30%	Equity United States Low Volatility/Risk Weighted	119
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	260
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.02%	Equity United States Social/Environmental	1,316
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	945
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	2.64%	Equity Europe IPO	2
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	238
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	14
Invesco US Enhanced Equity UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	46
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental Climate Change	31
First Trust Nasdaq Cybersecurity UCITS ETF Acc	3.34%	Equity World Technology Cybersecurity	1,111
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity World Low Volatility/Risk Weighted	17
Franklin US Dividend Tilt UCITS ETF (Dis)	0.05%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	513
Fidelity US Quality Value UCITS ETF ACC-USD	0.15%	Equity United States Multi-Factor Strategy	5
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	453

Performance

Returns overview

YTD	-6.38%
1 month	+1.28%
3 months	-3.38%
6 months	-6.33%
1 year	-13.29%
3 years	+15.57%
5 years	+38.08%
Since inception (MAX)	+17.96%
2024	+21.46%
2023	+2.55%
2022	-9.31%
2021	+24.46%

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).