Okta

ISIN US6792951054

WKN A2DNKR

Market cap (in EUR)

9,506 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Okta, Inc. engages in the provision of an identity management platform for enterprises. It operates through the United States and International geographical segments. The firm's products include single sign-on, multi-factor authentication, access gateway, API access management, authentication, adaptive MFA and lifecycle management. The company was founded by Todd McKinnon and J. Frederic Kerrest in 2009 and is headquartered in San Francisco, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	9,506 m
EPS, EUR	1.15
P/B ratio	1.7
P/E ratio	49.9
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	2,559 m
Net income, EUR	206 m
Profit margin	8.05%

What ETF is Okta in?

There are 256 ETFs which contain Okta. All of these ETFs are listed in the table below. The ETF with the largest weighting of Okta 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	902
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	419
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Value	398
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	693
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,176
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity United States Value	173
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,726
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	615
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	47
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,419
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)	0.03%	Equity United States Social/Environmental	1,453
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
UBS MSCI USA Value UCITS ETF USD dis	0.04%	Equity United States Value	468
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	2,841
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	488
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	122
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	511
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	661
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	25
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Islamic Investing	51
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.08%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	68
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,235
L&G Cyber Security Innovation UCITS ETF USD Acc	1.98%	Equity World Social/Environmental Cybersecurity	13
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental Climate Change	19
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.07%	Equity United States Technology	1,624
iShares Digital Security UCITS ETF USD (Dist)	1.40%	Equity World Technology Social/Environmental Cybersecurity	139
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,164
WisdomTree Megatrends UCITS ETF USD	0.15%	Equity World Social/Environmental Innovation	37
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	1,837
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	650
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	212
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,205
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	4.27%	Equity World Technology Cybersecurity	59
iShares Digital Security UCITS ETF USD (Acc)	1.40%	Equity World Technology Social/Environmental Cybersecurity	1,179
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	362
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental Climate Change	111
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	82
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.35%	Equity United States Mid Cap	17
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.35%	Equity United States Mid Cap	51
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	451
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	25
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.19%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	976
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.04%	Equity United States Social/Environmental Climate Change	5
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.02%	Equity World Social/Environmental	99
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	234
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	22
Fidelity Global Quality Value UCITS ETF ACC-USD	0.06%	Equity World Multi-Factor Strategy	4
HANetf Future of Defence Screened UCITS ETF (Acc)	1.57%	Equity World Social/Environmental Military & Defense	2
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,476
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	3,783
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	503
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	228
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,381
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	72
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.73%	Equity World Infrastructure Social/Environmental	442
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	9,600
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	320
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	588
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	177
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	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,566
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,021
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	427
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.14%	Equity World Technology Social/Environmental Artificial Intelligence	5,682
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	519
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,554
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	38
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	753
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.02%	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	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	425
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	112,875
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	82
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	241
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	690
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	55
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	30
Invesco Cybersecurity UCITS ETF Acc	2.98%	Equity World Technology Social/Environmental Cybersecurity	12
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,138
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,013
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	453
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	9,006
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	3,521
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	77
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	34
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	728
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	233
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	3
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States Mid Cap	4,678
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	781
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,174
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	95
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	519
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.04%	Equity United States Social/Environmental Climate Change	349
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,487
JPMorgan Active US Value UCITS ETF USD (acc)	0.08%	Equity United States Value	61
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Mid Cap	282
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	509
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,432
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.56%	Equity World Technology Innovation	80
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,703
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,339
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,263
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,697
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity United States Social/Environmental	10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	92
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,283
WisdomTree Cybersecurity UCITS ETF USD Acc	4.28%	Equity World Technology Social/Environmental Cybersecurity	281
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	15,007
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	93
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,586
Invesco FTSE RAFI US 1000 UCITS ETF	0.01%	Equity United States Fundamental/Quality	635
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.09%	Equity United States Social/Environmental Climate Change	195
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	640
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,292
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	650
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	621
HANetf Future of Defence UCITS ETF	0.74%	Equity World Military & Defense	2,697
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	669
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	364
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,694
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	35
Rize Cybersecurity and Data Privacy UCITS ETF	4.65%	Equity World Technology Social/Environmental Cybersecurity	82
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	20
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	978
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,282
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,026
L&G Cyber Security UCITS ETF	0.46%	Equity World Technology Social/Environmental Cybersecurity	2,051
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,118
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	383
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,498
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,410
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	276
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	717
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	510
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	420
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	933
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Artificial Intelligence	181
Invesco Global Active ESG Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,534
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	106
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	102
State Street SPDR MSCI World Technology UCITS ETF USD	0.06%	Equity World Technology	881
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	413
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,564
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.08%	Equity United States Value	131
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	94
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	401
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,398
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity United States Multi-Factor Strategy	81
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,637
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	450
Global X Cybersecurity UCITS ETF USD Accumulating	5.10%	Equity World Technology Cybersecurity	32
iShares MSCI USA Islamic UCITS ETF	0.10%	Equity United States Islamic Investing	330
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	33,593
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,600
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,762
WisdomTree Cloud Computing UCITS ETF USD Acc	1.55%	Equity United States Technology Cloud Technology	172
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,165
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	469
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	479
First Trust Dow Jones Internet UCITS ETF Acc	0.57%	Equity United States Technology	36
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.26%	Equity World Technology Artificial Intelligence	41
JPMorgan BetaBuilders US Equity UCITS ETF (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)	0.02%	Equity United States Growth	643
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	44
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	24,239
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	368
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.60%	Equity United States Technology	35
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	445
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.06%	Equity World Technology	4,339
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,211
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,051
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,936
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	861
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.73%	Equity World Infrastructure Social/Environmental	26
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.02%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
iShares Edge MSCI USA Value Factor UCITS ETF	0.08%	Equity United States Value	3,428
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	13,476
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	192
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	98
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,571
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	17,254
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	484
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	939
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	128
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	416
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	90
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,202
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	712
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	309
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	694
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	306
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental Climate Change	28
First Trust Nasdaq Cybersecurity UCITS ETF Acc	4.27%	Equity World Technology Cybersecurity	951
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	252
Franklin US Dividend Tilt UCITS ETF (Dis)	0.02%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.10%	Equity World Multi-Factor Strategy	143
Fidelity US Quality Value UCITS ETF ACC-USD	0.14%	Equity United States Multi-Factor Strategy	1
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	452

Performance

Returns overview

YTD	-23.95%
1 month	-17.00%
3 months	-27.83%
6 months	-24.81%
1 year	-34.37%
3 years	-16.74%
5 years	-75.00%
Since inception (MAX)	-25.82%
2025	+1.86%
2024	-10.56%
2023	+26.72%
2022	-66.05%

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).