Gen Digital

ISIN US6687711084

WKN A2PUXE

Market cap (in EUR)

12,982 m

Country

United States

Sector

Technology

Dividend yield

2.01%

Overview

Quote

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	12,982 m
EPS, EUR	1.37
P/B ratio	6.5
P/E ratio	15.8
Dividend yield	2.01%

Income statement (2025)

Revenue, EUR	4,314 m
Net income, EUR	840 m
Profit margin	19.46%

What ETF is Gen Digital in?

There are 341 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 Global X Cybersecurity UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.23%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.01%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	638
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Value	426
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	723
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental Climate Change	318
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.17%	Equity World Value	4,274
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity United States Value	188
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	53
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,496
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental	56
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	846
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	531
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	15,235
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,807
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.48%	Equity United States Large Cap	158
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,022
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,556
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	1,374
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	383
UBS MSCI USA Value UCITS ETF USD dis	0.04%	Equity United States Value	482
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	3,280
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	531
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	587
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.08%	Equity United States Social/Environmental Climate Change	708
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.01%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	838
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.11%	Equity World Multi-Factor Strategy	0
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	478
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.09%	Equity World Value Climate Change	494
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.03%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	89
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	50
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	174
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,226
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	430
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity World Covered Call Alternative Investments	18
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	257
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.06%	Equity United States Technology	1,793
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	730
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,081
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	108
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.17%	Equity World Value	348
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.04%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,274
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	2.48%	Equity World Technology Cybersecurity	80
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,070
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.08%	Equity United States Social/Environmental Climate Change	377
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.03%	Equity World Social/Environmental Innovation	15
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.02%	Equity United States Multi-Factor Strategy	80
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.08%	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	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,156
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	399
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	18,700
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	2,169
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	991
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.07%	Equity World Value	259
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,060
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	437
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.03%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	138
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.06%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	24
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.08%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,125
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	220
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	4,029
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,424
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	329
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	80
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	323
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	10,645
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,700
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	0.01%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Value	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,119
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	116
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	22
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.13%	Equity World Technology Social/Environmental Artificial Intelligence	6,991
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	81
iShares Edge MSCI World Value Factor UCITS ETF	0.17%	Equity World Value	6,062
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,358
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	814
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.04%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	120,075
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	361
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,161
State Street SPDR MSCI USA Value UCITS ETF USD	0.26%	Equity United States Value	178
Amundi MSCI Digital Economy UCITS ETF Acc	0.25%	Equity World Technology Social/Environmental Digitalisation	105
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.07%	Equity North America Dividend	123
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	126,399
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	241
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.06%	Equity United States Technology	1,464
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	158
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	350
Invesco Cybersecurity UCITS ETF Acc	2.77%	Equity World Technology Social/Environmental Cybersecurity	8
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,525
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	0.03%	Equity United States Social/Environmental	897
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	483
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.01%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,025
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.11%	Equity World Multi-Factor Strategy	222
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	30
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	750
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental Climate Change	1
Amundi MSCI Smart Cities UCITS ETF - Acc	0.87%	Equity World Infrastructure Social/Environmental	74
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	875
Amundi S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	3,543
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,442
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	168
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,161
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.08%	Equity United States Fundamental/Quality	27
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	635
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	567
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.03%	Equity United States Social/Environmental Climate Change	371
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,595
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	591
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Mid Cap	272
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	8,661
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental	2,644
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	206
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.39%	Equity World Social/Environmental	383
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.10%	Equity World Dividend	4
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.08%	Equity United States Fundamental/Quality	161
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.01%	Equity United States	2,954
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	38
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.19%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,776
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	184
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.22%	Equity World Multi-Factor Strategy	914
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	454
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.06%	Equity United States Technology	15,661
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	5,248
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity World Covered Call Alternative Investments	1,228
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,733
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	37
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,378
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	101
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	17,546
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,057
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	179
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	107
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,852
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.03%	Equity United States Value	710
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.08%	Equity United States Social/Environmental Climate Change	217
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	659
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,599
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	666
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	7,928
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,050
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	64
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.26%	Equity World Technology Social/Environmental Innovation	153
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,305
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	1,912
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	734
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	293
Franklin US Dividend Tilt UCITS ETF (Acc)	0.06%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,527
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	44
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,091
Rize Cybersecurity and Data Privacy UCITS ETF	3.66%	Equity World Technology Social/Environmental 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 1C	0.01%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	29,304
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,613
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,122
L&G Cyber Security UCITS ETF	3.56%	Equity World Technology Social/Environmental Cybersecurity	2,704
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	323
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,561
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	83
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,131
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,035
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	429
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	126
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	19
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	214
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Artificial Intelligence	175
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	110
State Street SPDR MSCI World Technology UCITS ETF USD	0.05%	Equity World Technology	1,046
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	470
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,804
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	1,336
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.23%	Equity United States Value	390
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.13%	Equity World Value	237
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	136
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	425
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental	1,217
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,948
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,728
Amundi MSCI Robotics & AI UCITS ETF Acc	0.27%	Equity World Technology Social/Environmental Artificial Intelligence	1,157
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	497
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,356
Global X Cybersecurity UCITS ETF USD Accumulating	4.41%	Equity World Technology Cybersecurity	46
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,650
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,416
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,832
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,962
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	201
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,306
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	407
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	575
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.02%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.00%	Equity United States Growth	934
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	27,227
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	609
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	384
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.61%	Equity United States	39
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.05%	Equity World Technology	5,413
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	44,623
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	24
iShares Digitalisation UCITS ETF	0.65%	Equity World Technology Social/Environmental Digitalisation	633
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,446
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,493
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,109
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.08%	Equity United States Fundamental/Quality	568
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	237
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.02%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
iShares Edge MSCI USA Value Factor UCITS ETF	0.23%	Equity United States Value	4,202
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.06%	Equity United States Multi-Factor Strategy	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	14,695
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	62
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	209
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	164
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,956
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	526
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	420
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)	0.02%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	996
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	164
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,455
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,258
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	425
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	771
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.23%	Equity United States Low Volatility/Risk Weighted	88
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	343
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.01%	Equity United States Social/Environmental	1,137
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.01%	Equity World Technology Social/Environmental	857
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	328
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	49
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	75
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental Climate Change	30
First Trust Nasdaq Cybersecurity UCITS ETF Acc	2.48%	Equity World Technology Cybersecurity	1,201
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity World Low Volatility/Risk Weighted	11
Franklin US Dividend Tilt UCITS ETF (Dis)	0.06%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	635
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	489

Performance

Returns overview

YTD	-8.83%
1 month	+25.95%
3 months	+12.26%
6 months	-8.42%
1 year	-9.71%
3 years	+42.67%
5 years	-1.48%
Since inception (MAX)	+6.66%
2025	-7.15%
2024	+21.46%
2023	+2.55%
2022	-9.31%

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).