Palantir Technologies, Inc.

ISIN US69608A1088

WKN A2QA4J

Market cap (in EUR)

266,091 m

Country

United States

Sector

Business Services

Dividend yield

0.00%

Overview

Quote

Description

Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Its platforms are widely used in areas such as defense, intelligence, healthcare, energy, and financial services, supporting data integration, large-scale analytics, and operational decision-making. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Aventura, FL.

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Business Services Other Professional Services United States

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Financials

Key metrics

Market capitalisation, EUR	266,091 m
EPS, EUR	0.77
P/B ratio	36.0
P/E ratio	142.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,967 m
Net income, EUR	1,440 m
Profit margin	36.31%

What ETF is Palantir Technologies, Inc. in?

There are 393 ETFs which contain Palantir Technologies, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Palantir Technologies, Inc. is the VanEck Defense UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.33%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.40%	Equity World	1,018
Xtrackers MSCI USA Screened UCITS ETF 1C	0.46%	Equity United States Social/Environmental	876
Xtrackers Portfolio UCITS ETF 1C	0.13%	Equity World Multi-Asset Strategy	751
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental	15,106
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	54
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	1,022
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.29%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.45%	Equity United States	828
iShares MSCI ACWI UCITS ETF USD (Dist)	0.34%	Equity World	18
iShares AI Infrastructure UCITS ETF USD (Acc)	3.03%	Equity World Social/Environmental Artificial Intelligence	990
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.29%	Equity United States Covered Call Alternative Investments	5
Amundi Core MSCI USA UCITS ETF Acc	0.47%	Equity United States	3,718
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Social/Environmental	1,075
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.88%	Equity United States Fundamental/Quality	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	425
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	393
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.46%	Equity World	682
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	50
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.25%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.39%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.55%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.95%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.80%	Equity World Momentum Climate Change	537
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.77%	Equity World Technology Social/Environmental Digitalisation	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.30%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.31%	Equity World	4,915
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Social/Environmental	10,932
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Growth	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.29%	Equity World Social/Environmental	585
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.28%	Equity United States Social/Environmental Climate Change	179
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.60%	Equity World Military & Defense	39
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.46%	Equity United States	444
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	276
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.47%	Equity World Technology Social/Environmental Artificial Intelligence	1,255
UBS MSCI ACWI Universal UCITS ETF USD dis	0.31%	Equity World Social/Environmental	2,246
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.44%	Equity United States Social/Environmental Climate Change	2,288
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	718
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	77
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.61%	Equity United States Multi-Factor Strategy	94
UBS Core S&P 500 UCITS ETF hGBP dis	0.54%	Equity United States	91
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.24%	Equity World Dividend	29
iShares Core S&P 500 UCITS ETF USD (Dist)	0.55%	Equity United States	19,342
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.34%	Equity World Social/Environmental Climate Change	485
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	2,235
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.04%	Equity World Low Volatility/Risk Weighted Climate Change	463
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.47%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.31%	Equity World Social/Environmental Climate Change	309
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	27
HANetf Future of Defence Screened UCITS ETF (Acc)	4.19%	Equity World Social/Environmental Military & Defense	6
Xtrackers Nasdaq 100 UCITS ETF 1C	1.27%	Equity United States	2,201
HSBC MSCI World UCITS ETF USD	0.39%	Equity World	13,584
UBS Core S&P 500 UCITS ETF hEUR acc	0.54%	Equity United States	222
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,342
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	1,741
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	217
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Social/Environmental Climate Change	147
Xtrackers MSCI USA UCITS ETF 1C	0.43%	Equity United States	11,324
UBS Core MSCI World UCITS ETF hEUR acc	0.40%	Equity World	1,000
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.54%	Equity United States	187
First Trust US IPO Index UCITS ETF Acc	2.77%	Equity United States IPO	16
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	5.41%	Equity World Industrials Military & Defense	118
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.55%	Equity World Technology Social/Environmental Artificial Intelligence	7,633
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.45%	Equity United States	659
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.29%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF	0.80%	Equity United States Equal Weighted	100
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.46%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	124,163
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.73%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.29%	Equity United States Covered Call Alternative Investments	111
iShares Core S&P 500 UCITS ETF USD (Acc)	0.55%	Equity United States	131,788
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	99
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.65%	Equity United States	2,453
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	800
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.54%	Equity United States	1,278
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.57%	Equity United States	186
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.43%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.35%	Equity World Social/Environmental	415
iShares MSCI USA UCITS ETF (Acc)	0.52%	Equity United States	4,373
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	107
Amundi MSCI World Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental	1,525
L&G S&P 100 UCITS ETF USD Acc	0.66%	Equity United States Large Cap	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.75%	Equity World Social/Environmental Climate Change	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	545
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.25%	Equity United States Social/Environmental	2,383
iShares Core MSCI World UCITS ETF USD (Dist)	0.38%	Equity World	763
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,426
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	13
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.64%	Equity World Technology Innovation	100
First Trust Growth Strength UCITS ETF Class A USD ACC	2.08%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.36%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.39%	Equity World	1,459
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.66%	Equity United States	209
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	14
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.30%	Equity World Multi-Factor Strategy	987
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	526
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.29%	Equity United States Covered Call Alternative Investments	2,977
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.46%	Equity United States Technology	15,795
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	6,355
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.56%	Equity United States Social/Environmental	1,425
Franklin S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.55%	Equity United States	18,378
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.66%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.30%	Equity World	161
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	339
Vanguard FTSE Developed World UCITS ETF Distributing	0.35%	Equity World	4,063
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.08%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	0.92%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental	749
HSBC S&P 500 UCITS ETF USD	0.55%	Equity United States	8,603
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	67
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,350
Franklin US Dividend Tilt UCITS ETF (Acc)	0.41%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.36%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.30%	Equity World Social/Environmental	5,927
Invesco FTSE All-World UCITS ETF	0.30%	Equity World	3,540
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.55%	Equity United States	29,474
iShares MSCI World Screened UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	1,141
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	346
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.35%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental	371
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	2,810
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.39%	Equity North America Social/Environmental Climate Change	441
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.50%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.50%	Equity North America	2,914
Xtrackers S&P 500 UCITS ETF 4C	0.46%	Equity United States	2,063
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.46%	Equity United States Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	885
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.46%	Equity United States Social/Environmental	208
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	1,474
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.38%	Equity World	1,755
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.55%	Equity United States	2,427
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.39%	Equity World	1,920
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	4,272
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.46%	Equity United States Social/Environmental	68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.31%	Equity World	52
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.05%	Equity United States Large Cap	49
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.23%	Equity World Technology Artificial Intelligence	73
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.12%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.96%	Equity United States Growth	1,024
HSBC S&P 500 UCITS ETF USD (Acc)	0.55%	Equity United States	648
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.45%	Equity World Multi-Factor Strategy	584
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.02%	Equity World Technology	5,412
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.55%	Equity United States	45,528
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	1,632
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,181
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.27%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.39%	Equity World	5,267
Xtrackers FTSE All-World UCITS ETF 1C	0.27%	Equity World	52
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	4.00%	Equity World Private Equity	12
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity United States Low Volatility/Risk Weighted	129
Invesco EQQQ Nasdaq-100 UCITS ETF	1.45%	Equity United States	11,708
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	15,471
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.46%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	3,017
Xtrackers MSCI World UCITS ETF 1C	0.31%	Equity World	19,699
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	18
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.66%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	1,063
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	80
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States Social/Environmental	452
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.41%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental	1,280
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States Social/Environmental	704
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.91%	Equity United States Equal Weighted	43
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.39%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.08%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.30%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.46%	Equity United States Social/Environmental Climate Change	2
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,492
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.55%	Equity World Social/Environmental	255
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.54%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.55%	Equity United States	15,475
UBS Core MSCI World UCITS ETF USD dis	0.40%	Equity World	1,926
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Social/Environmental	1,514
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity World Social/Environmental	82
WisdomTree Global Defence UCITS ETF USD Acc	4.68%	Equity World Industrials Military & Defense	1
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.44%	Equity United States Dividend	8
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.59%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.89%	Equity World Multi-Factor Strategy	216
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.46%	Equity United States Social/Environmental	56
Invesco MSCI USA Universal Screened UCITS ETF	0.43%	Equity United States Social/Environmental	38
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.43%	Equity World Low Volatility/Risk Weighted	1,092
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	406
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.34%	Equity World	94
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.76%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.46%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares AI Innovation Active UCITS ETF USD (Acc)	1.07%	Equity World Social/Environmental Artificial Intelligence	333
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.75%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.08%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.46%	Equity United States	56
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.16%	Equity United States Technology	1,820
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	58
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.29%	Equity United States Covered Call Alternative Investments	5
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.81%	Equity World Dividend	3
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.58%	Equity United States	2,473
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	312
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	62
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.32%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,051
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.33%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,167
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.46%	Equity United States Social/Environmental Climate Change	437
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.47%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.32%	Equity World	2,753
Amundi Russell 1000 Growth UCITS ETF Acc	0.90%	Equity United States Growth	581
L&G Global Equity UCITS ETF	0.33%	Equity World Social/Environmental	1,492
Invesco MSCI World Universal Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	251
UBS Core MSCI World UCITS ETF hGBP dis	0.40%	Equity World	143
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Growth	329
ARK Innovation UCITS ETF USD Accumulating	2.37%	Equity World Innovation	265
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.31%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	436
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.54%	Equity United States	588
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	30
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.84%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.35%	Equity World	14,094
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.76%	Equity World Technology Social/Environmental	1,059
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	5,583
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	1.57%	Equity United States	23,825
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.46%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.54%	Equity United States	45
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	893
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.57%	Equity United States	4
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.31%	Equity World	441
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	2,149
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.46%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF (Acc)	0.83%	Equity United States Social/Environmental	87
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.44%	Equity United States Technology	1,772
L&G US Equity UCITS ETF	0.46%	Equity United States Social/Environmental	1,292
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.35%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	22,638
UBS MSCI USA Universal UCITS ETF USD acc	0.56%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	14,246
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.66%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.61%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	589
Invesco Global Active Defensive ESG Equity UCITS ETF	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	50
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.28%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.46%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.54%	Equity United States	1,213
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF hCHF acc	0.54%	Equity United States	904
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.36%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	116
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.43%	Equity United States	614
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.50%	Equity United States Social/Environmental Climate Change	355
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.47%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.40%	Equity World	9,846
iShares FTSE All-World UCITS ETF USD (Acc)	0.32%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.45%	Equity United States	3,878
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	2,718
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.78%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.30%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.54%	Equity United States	2,984
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	2,258
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.92%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.29%	Equity World Social/Environmental	28
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.22%	Equity World Infrastructure Social/Environmental	361
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,739
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	536
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.22%	Equity World Infrastructure Social/Environmental	41
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	29
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.39%	Equity World	17,223
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.28%	Equity United States Technology	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.50%	Equity North America	2,743
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity United States Covered Call Alternative Investments	372
HANetf Future of Defence UCITS ETF	4.28%	Equity World Military & Defense	2,777
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.54%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.31%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.39%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.32%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.31%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.54%	Equity United States	2,756
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	172
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental	8,009
HSBC MSCI World UCITS ETF CHF hedged	0.39%	Equity World	78
Amundi Core MSCI USA UCITS ETF Dist	0.47%	Equity United States	1,066
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.50%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.48%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	192
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.73%	Equity World Social/Environmental Artificial Intelligence	153
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.75%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.31%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	1.25%	Equity World Technology	1,062
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.38%	Equity World	8,102
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.33%	Equity United States Multi-Factor Strategy	91
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.55%	Equity United States	1,384
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	4.08%	Equity World Artificial Intelligence	285
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.55%	Equity United States	8,636
Xtrackers MSCI USA UCITS ETF 1D	0.43%	Equity United States	282
VanEck Defense UCITS ETF A	8.87%	Equity World Industrials Military & Defense	6,345
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.27%	Equity World Multi-Factor Strategy	215
WisdomTree Cloud Computing UCITS ETF USD Acc	1.48%	Equity United States Technology Cloud Technology	235
iShares MSCI North America UCITS ETF	0.50%	Equity North America	1,244
Global X Defence Tech UCITS ETF USD Accumulating	8.83%	Equity World Industrials Military & Defense	467
Franklin US Mega Cap 100 UCITS ETF Acc	0.59%	Equity United States Large Cap	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.65%	Equity United States	126
Invesco Global Enhanced Equity UCITS ETF Acc	0.32%	Equity World Multi-Factor Strategy	738
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.53%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.30%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.40%	Equity World	78
iShares MSCI ACWI UCITS ETF USD (Acc)	0.34%	Equity World	29,487
UBS Nasdaq-100 UCITS ETF USD acc	1.57%	Equity United States	373
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	27
Invesco FTSE All-World UCITS ETF	0.30%	Equity World	266
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.53%	Equity United States	82
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.81%	Equity World Dividend	138
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	105
Amundi Prime Global UCITS ETF Dist	0.32%	Equity World	1,574
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.49%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.39%	Equity World	542
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental Multi-Asset Strategy	1,730
UBS Nasdaq-100 UCITS ETF USD dis	1.57%	Equity United States	27
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.54%	Equity United States	1,700
Amundi Prime All Country World UCITS ETF Dist	0.29%	Equity World	4,566
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.47%	Equity United States Social/Environmental	512
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	729
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.78%	Equity United States Low Volatility/Risk Weighted	88
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.30%	Equity World Multi-Factor Strategy	0
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.48%	Equity United States Social/Environmental	1,072
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.43%	Equity United States	359
Amundi Core Nasdaq-100 UCITS ETF Acc	1.39%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.31%	Equity World Technology Social/Environmental	956
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.57%	Equity United States	1,618
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	306
Invesco US Enhanced Equity UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	122
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.51%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.46%	Equity United States	665
Franklin US Dividend Tilt UCITS ETF (Dis)	0.41%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	1,391
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.55%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.54%	Equity United States	504

Performance

Returns overview

YTD	-30.93%
1 month	-2.30%
3 months	-0.73%
6 months	-28.55%
1 year	-9.73%
3 years	+645.15%
5 years	+463.19%
Since inception (MAX)	+1,215.16%
2025	+123.34%
2024	+345.17%
2023	+163.79%
2022	-61.10%

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).