PTC

ISIN US69370C1009

WKN A1H9GN

Market cap (in EUR)

13,784 m

Country

United States

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

Description

PTC, Inc. is a global software company. Its products include Windchill, Creo, ThingWorx, Vuforia, Codebeamer, Arbortext, Arena, and Onshape. The company was founded in 1985 and is headquartered in Boston, MA.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	13,784 m
EPS, EUR	9.05
P/B ratio	4.2
P/E ratio	13.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	2,482 m
Net income, EUR	665 m
Profit margin	26.80%

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Capital at risk

What ETF is PTC in?

There are 334 ETFs which contain PTC. All of these ETFs are listed in the table below. The ETF with the largest weighting of PTC is the iShares Automation & Robotics UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.25%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	982
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	728
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	743
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental Climate Change	321
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	25
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	52
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,733
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.81%	Equity World Low Volatility/Risk Weighted	232
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	918
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	44
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	204
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	15,086
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,860
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,573
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	8
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.17%	Equity United States Fundamental/Quality	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	1,404
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	391
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,556
UBS MSCI USA Value UCITS ETF USD dis	0.02%	Equity United States Value	515
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	551
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	1,048
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	360
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	629
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.14%	Equity United States Social/Environmental Climate Change	740
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Islamic Investing	69
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,778
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	960
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	92
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,981
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,190
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	10,249
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.10%	Equity World Technology Social/Environmental	69
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	439
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.15%	Equity World Covered Call Alternative Investments	19
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	268
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.10%	Equity United States Technology	1,843
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,303
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,089
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	728
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	225
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,287
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.14%	Equity United States Social/Environmental Climate Change	411
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.01%	Equity United States Multi-Factor Strategy	83
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental Climate Change	148
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	67
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,216
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	18,988
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	2,159
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,117
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	447
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.06%	Equity United States Social/Environmental Climate Change	6
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.04%	Equity World Social/Environmental	106
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	180
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,337
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	225
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	4,132
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	566
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	249
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,458
L&G Metaverse UCITS ETF USD Acc	0.41%	Equity World Social/Environmental Metaverse	17
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	339
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	82
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	319
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,008
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	194
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	310
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,752
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,057
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	289
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,140
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	128
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	453
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	86
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,666
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.10%	Equity World Technology Social/Environmental	1,013
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.12%	Equity United States Social/Environmental	460
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity United States Social/Environmental	26
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	847
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Global X Internet of Things UCITS ETF USD Accumulating	0.51%	Equity World Technology Digitalisation	2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	468
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	122,210
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	2,187
Amundi MSCI Digital Economy UCITS ETF Acc	0.43%	Equity World Technology Social/Environmental Digitalisation	111
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	128,938
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	246
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.09%	Equity United States Technology	1,798
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	150
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	769
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	64
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,266
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,201
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	501
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	12,762
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
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)	0.03%	Equity United States	4,120
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Islamic Investing	106
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	9
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)	0.01%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	781
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	945
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,527
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	157
Xtrackers MSCI USA ESG UCITS ETF 1C	0.07%	Equity United States Social/Environmental	7,548
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,174
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	689
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.08%	Equity World Technology Social/Environmental	33
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	579
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.09%	Equity United States Social/Environmental Climate Change	360
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,171
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Mid Cap	250
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	735
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,023
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,580
iShares Automation & Robotics UCITS ETF	1.39%	Equity World Technology Social/Environmental Robotics & Automation	4,359
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,014
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.58%	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	0.02%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,421
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	188
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	468
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	510
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.10%	Equity United States Technology	16,792
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,597
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity United States Social/Environmental	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity World Covered Call Alternative Investments	1,200
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Low Volatility/Risk Weighted	29
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	38
UBS MSCI USA Selection UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	2,338
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	106
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,419
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.07%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	17,983
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,408
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	225
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	323
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	121
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,982
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	46
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.14%	Equity United States Social/Environmental Climate Change	253
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	692
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,671
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	686
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,187
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,060
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	65
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.42%	Equity World Technology Social/Environmental Innovation	164
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,263
iShares Automation & Robotics UCITS ETF	1.39%	Equity World Technology Social/Environmental Robotics & Automation	283
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	401
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	701
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	147
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,848
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	44
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	137
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,262
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	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
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,186
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	29,018
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,659
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,143
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	261
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	330
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,721
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	21
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	393
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,550
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,207
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	284
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	803
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,651
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	444
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,054
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	215
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	113
State Street SPDR MSCI World Technology UCITS ETF USD	0.08%	Equity World Technology	1,120
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	477
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,854
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	1,311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	1,119
L&G ROBO Global Robotics and Automation UCITS ETF	1.19%	Equity World Technology Robotics & Automation	1,497
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	693
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	166
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	444
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.20%	Equity United States Low Volatility/Risk Weighted	1,485
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,076
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,761
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	519
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,381
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,774
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,465
iShares MSCI USA Islamic UCITS ETF	0.13%	Equity United States Islamic Investing	408
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	40,588
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,865
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	204
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,227
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	51
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	14
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	401
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	4
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	962
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	55
CT QR Series US Equity Active UCITS ETF USD Dist	0.07%	Equity United States Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,619
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	639
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	395
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.88%	Equity United States	42
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	566
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.09%	Equity World Technology	5,709
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	45,121
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,559
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,673
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,216
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	976
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	247
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.20%	Equity United States Low Volatility/Risk Weighted	126
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	15,445
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	65
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	211
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	107
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2,904
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Fundamental/Quality	741
Xtrackers MSCI USA ESG UCITS ETF 1D	0.07%	Equity United States Social/Environmental	302
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,165
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	537
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	968
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	168
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,486
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,293
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
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	0.04%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	744
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.59%	Equity United States Low Volatility/Risk Weighted	89
Franklin AI, Metaverse and Blockchain UCITS ETF	0.52%	Equity World Artificial Intelligence	21
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,170
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	352
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	941
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	336
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental Climate Change	32
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)	0.17%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	665
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity United States Value	3
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	497
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12

Performance

Returns overview

YTD	-21.12%
1 month	+0.88%
3 months	-16.55%
6 months	-21.24%
1 year	-16.84%
3 years	-8.49%
5 years	-
Since inception (MAX)	+14.83%
2025	-10.04%
2024	+4.45%
2023	+37.20%
2022	+11.61%

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).