Okta

ISIN US6792951054

WKN A2DNKR

Market cap (in EUR)

21,044 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. The firm operates through the following geographical segments: United States and International. Its 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	21,044 m
EPS, EUR	1.18
P/B ratio	3.6
P/E ratio	102.6
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 312 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)	0.46%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,115
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	1,133
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Value	793
Invesco MSCI World Equal Weight UCITS ETF	0.11%	Equity World Equal Weighted	1,690
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	3,860
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.36%	Equity United States Value	119
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,478
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	15,978
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	41
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,128
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,977
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.15%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,552
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,799
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	600
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Social/Environmental	1,432
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	746
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.15%	Equity United States Social/Environmental Climate Change	743
Invesco MSCI USA Universal Screened UCITS ETF	0.06%	Equity United States Social/Environmental	36
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.17%	Equity United States Mid Cap	4
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Islamic Investing	75
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.20%	Equity World Value Climate Change	510
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,903
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,835
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,758
Pacer US Cash Cows 100 UCITS ETF Acc	0.35%	Equity United States Value	13
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.52%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Growth	7
L&G Cyber Security Innovation UCITS ETF USD Acc	2.42%	Equity World Social/Environmental Cybersecurity	30
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental Climate Change	136
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.03%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,603
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.09%	Equity United States Technology	2,315
iShares Digital Security UCITS ETF USD (Dist)	2.61%	Equity World Technology Social/Environmental Cybersecurity	171
Xtrackers MSCI Innovation UCITS ETF 1C	0.08%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,225
WisdomTree Megatrends UCITS ETF USD	0.24%	Equity World Social/Environmental Innovation	56
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,275
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	707
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	136
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	369
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,319
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	3.99%	Equity World Technology Cybersecurity	96
iShares Digital Security UCITS ETF USD (Acc)	2.61%	Equity World Technology Social/Environmental Cybersecurity	1,626
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	681
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.15%	Equity United States Social/Environmental Climate Change	444
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental Climate Change	93
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.15%	Equity World Equal Weighted	42
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.63%	Equity United States Mid Cap	76
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.63%	Equity United States Mid Cap	61
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	496
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	153
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.31%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,711
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.07%	Equity United States Social/Environmental Climate Change	6
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.25%	Equity World Social/Environmental	112
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	306
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.06%	Equity United States Value	44
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,739
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	4,254
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	56
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	593
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	259
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,341
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,349
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.21%	Equity United States Growth	468
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,875
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	353
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.29%	Equity World Infrastructure Social/Environmental	483
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,482
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	342
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	959
iShares Space Technologies UCITS ETF USD (Acc)	1.91%	Equity World Industrials Space	20
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	191
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,830
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	446
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.17%	Equity World Technology Social/Environmental Artificial Intelligence	7,685
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.06%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	634
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,092
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,613
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental Climate Change	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,628
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.03%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,760
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,736
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	259
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	851
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,869
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.03%	Equity United States Social/Environmental Climate Change	32
Invesco Cybersecurity UCITS ETF	4.38%	Equity World Technology Social/Environmental Cybersecurity	9
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,306
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,361
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	0.09%	Equity World Social/Environmental Climate Change	164
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,746
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,391
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Islamic Investing	124
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	667
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	107
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States Mid Cap	5,795
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,029
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.17%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,642
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	663
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,136
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.51%	Equity United States Mid Cap	264
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	794
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,701
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	30
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	1.16%	Equity World Technology Innovation	98
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,067
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	82
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,896
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	643
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,173
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	94
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,456
WisdomTree Cybersecurity UCITS ETF USD Acc	5.75%	Equity World Technology Social/Environmental Cybersecurity	431
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,745
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,166
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.15%	Equity United States Social/Environmental Climate Change	277
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	727
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,882
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.21%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,677
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	794
HANetf Future of Defence UCITS ETF	1.36%	Equity World Military & Defense	2,951
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,371
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	173
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,184
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	3,884
Rize Cybersecurity and Data Privacy UCITS ETF	4.46%	Equity World Technology Social/Environmental Cybersecurity	115
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	1,377
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,816
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,866
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
L&G Cyber Security UCITS ETF	0.59%	Equity World Technology Social/Environmental Cybersecurity	3,209
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,190
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	44
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	81
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.21%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	637
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	444
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,101
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.56%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	14
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	357
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Artificial Intelligence	159
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	119
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	17
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	119
State Street SPDR MSCI World Technology UCITS ETF USD	0.08%	Equity World Technology	1,056
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	908
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	702
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	619
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	106
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.20%	Equity United States Value	253
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	231
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	361
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.31%	Equity United States Small Cap	88
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,223
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity United States Multi-Factor Strategy	94
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	4,923
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	761
Global X Cybersecurity UCITS ETF USD Accumulating	7.78%	Equity World Technology Cybersecurity	68
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,380
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	0.13%	Equity United States Islamic Investing	479
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,874
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	521
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.63%	Equity United States Mid Cap	106
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,975
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	299
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,463
WisdomTree Cloud Computing UCITS ETF USD Acc	2.38%	Equity United States Technology Cloud Technology	278
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,341
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
First Trust Dow Jones Internet UCITS ETF Acc	0.94%	Equity United States Technology	43
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.36%	Equity World Technology Artificial Intelligence	74
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,833
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	51
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.99%	Equity United States	48
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.63%	Equity United States Mid Cap	6
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.08%	Equity World Technology	5,480
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,710
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,374
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.03%	Equity World Islamic Investing	964
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.29%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	284
iShares Edge MSCI USA Value Factor UCITS ETF	0.20%	Equity United States Value	3,193
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	15,840
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	436
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3,004
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.31%	Equity United States Small Cap	234
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,651
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.03%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,105
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	164
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	477
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,223
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	1.41%	Equity United States Mid Cap	5
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	712
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	40
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,147
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	372
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	1,034
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	341
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental Climate Change	38
First Trust Nasdaq Cybersecurity UCITS ETF Acc	3.99%	Equity World Technology Cybersecurity	1,389
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	456
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.57%	Equity World Technology Social/Environmental Innovation	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Value	2

Performance

Returns overview

YTD	+51.75%
1 month	-6.46%
3 months	+48.77%
6 months	+79.74%
1 year	+47.84%
3 years	+72.27%
5 years	-41.58%
Since inception (MAX)	+48.03%
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).