Nutanix

ISIN US67059N1081

WKN A2ACQE

Market cap (in EUR)

11,023 m

Country

United States

Sector

Technology

Dividend yield

0.00%

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Overview

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Description

Nutanix, Inc. engages in the provision of a cloud platform leveraging web-scale engineering and consumer-grade design. It operates through the following geographic segments: United States, Europe, the Middle East, Africa, Asia Pacific, and Other Americas. The firm also provides software solutions and cloud services to customers' enterprise infrastructure. The company was founded by Dheeraj Pandey, Ajeet Singh, and Mohit Aron in 2009 and is headquartered in San Jose, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	11,023 m
EPS, EUR	0.67
P/B ratio	-
P/E ratio	63.3
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	2,320 m
Net income, EUR	172 m
Profit margin	7.42%

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What ETF is Nutanix in?

There are 231 ETFs which contain Nutanix. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nutanix is the First Trust Cloud Computing UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	214
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	666
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	683
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	24
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,492
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	49
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	-
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	343
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,248
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,626
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares AI Infrastructure UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Artificial Intelligence	304
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	67
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	2,498
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	333
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.13%	Equity United States Social/Environmental Climate Change	730
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,673
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.18%	Equity World Technology Social/Environmental Digitalisation	67
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,846
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	8
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	427
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	164
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental Climate Change	35
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.10%	Equity United States Technology	1,750
iShares Digital Security UCITS ETF USD (Dist)	1.58%	Equity World Technology Social/Environmental Cybersecurity	145
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,897
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	30
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	680
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	320
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	39
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,150
iShares Digital Security UCITS ETF USD (Acc)	1.58%	Equity World Technology Social/Environmental Cybersecurity	1,435
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.13%	Equity United States Social/Environmental Climate Change	395
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	143
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.61%	Equity United States Mid Cap	15
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.61%	Equity United States Mid Cap	6
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental Climate Change	531
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	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
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	0.08%	Equity World Multi-Factor Strategy	9
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,506
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	3,972
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	569
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,359
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	306
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	165
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,294
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	304
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	279
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	325
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,569
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	848
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	949
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	114
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.19%	Equity World Technology Social/Environmental Artificial Intelligence	6,033
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	462
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)	0.03%	Equity World Social/Environmental	5,201
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.13%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	44
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.03%	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	107,938
Amundi MSCI Digital Economy UCITS ETF Acc	0.39%	Equity World Technology Social/Environmental Digitalisation	130
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	313
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental Climate Change	66
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	628
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
Invesco Cybersecurity UCITS ETF Acc	1.85%	Equity World Technology Social/Environmental Cybersecurity	4
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,193
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	564
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,817
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	2,684
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	179
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	954
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	4
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.61%	Equity United States Mid Cap	3,754
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	706
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	-
Xtrackers MSCI USA ESG UCITS ETF 1C	0.07%	Equity United States Social/Environmental	8,171
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	505
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.06%	Equity United States Social/Environmental Climate Change	417
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,839
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Mid Cap	262
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	410
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,844
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	166
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	0
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,751
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.11%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,335
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,673
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	459
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,868
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	36
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	81
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,364
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,267
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	67
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.13%	Equity United States Social/Environmental Climate Change	318
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	574
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	666
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.41%	Equity World Technology Social/Environmental Innovation	154
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	470
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	242
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	4,831
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	188
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	29
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,062
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	876
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	130
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,169
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	48
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	287
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	320
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,427
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	655
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	133
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	526
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	-
First Trust Cloud Computing UCITS ETF Acc	3.60%	Equity World Technology Cloud Technology	428
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	259
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	1,095
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	106
SPDR MSCI World Technology UCITS ETF	0.08%	Equity World Technology	931
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	227
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	763
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	90
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	347
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.30%	Equity United States Small Cap	54
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,483
Amundi MSCI Robotics & AI UCITS ETF Acc	0.49%	Equity World Technology Social/Environmental Artificial Intelligence	1,029
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	478
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,409
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	140
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,482
WisdomTree Cloud Computing UCITS ETF USD Acc	1.37%	Equity United States Technology Cloud Technology	217
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,106
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.04%	Equity World Social/Environmental	254
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	242
First Trust Dow Jones Internet UCITS ETF Acc	0.73%	Equity United States Technology	78
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)	0.01%	Equity United States Growth	460
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,039
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	155
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.99%	Equity United States Technology	33
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.09%	Equity World Technology	5,167
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	753
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,667
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	945
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	13,767
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	207
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.07%	Equity United States Social/Environmental	197
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.30%	Equity United States Small Cap	178
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	450
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	955
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	143
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,206
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	78
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	520
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	874
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.16%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,349
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	256
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Technology Social/Environmental	978
L&G Artificial Intelligence UCITS ETF	1.60%	Equity World Technology Social/Environmental Artificial Intelligence	1,173
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	220
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental Climate Change	31
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.22%	Equity World Multi-Factor Strategy	115
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	1,036
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	457

Performance

Returns overview

YTD	-27.61%
1 month	-32.85%
3 months	-36.58%
6 months	-36.14%
1 year	-30.66%
3 years	+38.79%
5 years	+59.26%
Since inception (MAX)	+50.61%
2024	+31.27%
2023	+74.72%
2022	-11.64%
2021	+3.28%

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).