Palantir Technologies, Inc.

ISIN US69608A1088

WKN A2QA4J

Market cap (in EUR)

254,788 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	254,788 m
EPS, EUR	0.77
P/B ratio	34.7
P/E ratio	137.7
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	1,069
Xtrackers MSCI USA Screened UCITS ETF 1C	0.46%	Equity United States Social/Environmental	1,024
Xtrackers Portfolio UCITS ETF 1C	0.13%	Equity World Multi-Asset Strategy	754
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental	15,095
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	55
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	1,097
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.29%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.45%	Equity United States	797
iShares MSCI ACWI UCITS ETF USD (Dist)	0.34%	Equity World	20
iShares AI Infrastructure UCITS ETF USD (Acc)	3.03%	Equity World Social/Environmental Artificial Intelligence	913
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.29%	Equity United States Covered Call Alternative Investments	8
Amundi Core MSCI USA UCITS ETF Acc	0.47%	Equity United States	3,723
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Social/Environmental	1,078
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	523
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.46%	Equity World	720
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.25%	Equity United States Social/Environmental	6
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.39%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	4
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	547
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.77%	Equity World Technology Social/Environmental Digitalisation	62
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.30%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.31%	Equity World	4,788
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Social/Environmental	10,747
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.29%	Equity World Social/Environmental	588
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.28%	Equity United States Social/Environmental Climate Change	147
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.60%	Equity World Military & Defense	40
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.46%	Equity United States	455
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	239
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.47%	Equity World Technology Social/Environmental Artificial Intelligence	1,170
UBS MSCI ACWI Universal UCITS ETF USD dis	0.31%	Equity World Social/Environmental	2,222
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.44%	Equity United States Social/Environmental Climate Change	2,606
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	80
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.61%	Equity United States Multi-Factor Strategy	92
UBS Core S&P 500 UCITS ETF hGBP dis	0.54%	Equity United States	69
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.24%	Equity World Dividend	28
iShares Core S&P 500 UCITS ETF USD (Dist)	0.55%	Equity United States	19,267
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	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	2,277
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.04%	Equity World Low Volatility/Risk Weighted Climate Change	476
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	353
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	2,101
HSBC MSCI World UCITS ETF USD	0.39%	Equity World	13,504
UBS Core S&P 500 UCITS ETF hEUR acc	0.54%	Equity United States	209
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	1,309
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	1,396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Social/Environmental Climate Change	141
Xtrackers MSCI USA UCITS ETF 1C	0.43%	Equity United States	11,197
UBS Core MSCI World UCITS ETF hEUR acc	0.40%	Equity World	918
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.54%	Equity United States	190
First Trust US IPO Index UCITS ETF Acc	2.77%	Equity United States IPO	15
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	5.41%	Equity World Industrials Military & Defense	133
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.55%	Equity World Technology Social/Environmental Artificial Intelligence	7,450
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.45%	Equity United States	636
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 Acc	0.80%	Equity United States Equal Weighted	101
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	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	124,936
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	95
iShares Core S&P 500 UCITS ETF USD (Acc)	0.55%	Equity United States	131,352
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	102
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.65%	Equity United States	2,454
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity United States Social/Environmental Climate Change	15
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	826
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.54%	Equity United States	1,282
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.57%	Equity United States	145
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.43%	Equity United States Social/Environmental	5
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	424
iShares MSCI USA UCITS ETF (Acc)	0.52%	Equity United States	4,336
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	3
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	1,614
L&G S&P 100 UCITS ETF USD Acc	0.66%	Equity United States Large Cap	37
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	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	550
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.25%	Equity United States Social/Environmental	2,300
iShares Core MSCI World UCITS ETF USD (Dist)	0.38%	Equity World	766
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,937
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	94
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	1,458
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	213
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	22
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.30%	Equity World Multi-Factor Strategy	999
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	601
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.29%	Equity United States Covered Call Alternative Investments	3,015
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.46%	Equity United States Technology	16,004
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	6,730
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.56%	Equity United States Social/Environmental	1,424
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	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.55%	Equity United States	18,314
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	191
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	446
Vanguard FTSE Developed World UCITS ETF Distributing	0.35%	Equity World	4,088
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.08%	Equity United States Covered Call Alternative Investments	17
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	642
HSBC S&P 500 UCITS ETF USD	0.55%	Equity United States	8,715
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	74
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,508
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	144
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.30%	Equity World Social/Environmental	6,032
Invesco FTSE All-World UCITS ETF	0.30%	Equity World	3,731
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.55%	Equity United States	29,762
iShares MSCI World Screened UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	1,051
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	351
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Innovation	32
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	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.35%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	2,844
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.39%	Equity North America Social/Environmental Climate Change	504
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	2,922
Xtrackers S&P 500 UCITS ETF 4C	0.46%	Equity United States	2,175
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.46%	Equity United States Social/Environmental	1,249
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	905
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.46%	Equity United States Social/Environmental	224
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	1,552
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.38%	Equity World	1,779
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.55%	Equity United States	2,494
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.39%	Equity World	1,936
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	4,383
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.46%	Equity United States Social/Environmental	69
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	44
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.23%	Equity World Technology Artificial Intelligence	70
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	1,027
HSBC S&P 500 UCITS ETF USD (Acc)	0.55%	Equity United States	640
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.45%	Equity World Multi-Factor Strategy	593
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.02%	Equity World Technology	5,180
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.55%	Equity United States	45,149
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	1,660
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,386
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.27%	Equity World Multi-Factor Strategy	1,356
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.39%	Equity World	5,254
Xtrackers FTSE All-World UCITS ETF 1C	0.27%	Equity World	78
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	4.00%	Equity World Private Equity	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity United States Low Volatility/Risk Weighted	135
Invesco EQQQ Nasdaq-100 UCITS ETF	1.45%	Equity United States	11,170
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
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	15,571
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.46%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	3,429
Xtrackers MSCI World UCITS ETF 1C	0.31%	Equity World	19,907
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	21
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	1,194
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States Social/Environmental	463
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.41%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental	1,347
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States Social/Environmental	680
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.91%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.39%	Equity North America Social/Environmental Climate Change	46
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.08%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	8
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	5
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	47
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,588
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.55%	Equity World Social/Environmental	265
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States	2
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	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.55%	Equity United States	15,708
UBS Core MSCI World UCITS ETF USD dis	0.40%	Equity World	1,960
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Social/Environmental	1,478
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity World Social/Environmental	81
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	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.89%	Equity World Multi-Factor Strategy	221
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.46%	Equity United States Social/Environmental	73
Invesco MSCI USA Universal Screened UCITS ETF	0.43%	Equity United States Social/Environmental	35
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.43%	Equity World Low Volatility/Risk Weighted	1,132
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	398
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	67
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	244
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.75%	Equity World Social/Environmental Climate Change	137
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	61
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.16%	Equity United States Technology	2,063
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	55
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.29%	Equity United States Covered Call Alternative Investments	6
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	2,568
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	319
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	63
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	1,168
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.33%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,191
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.46%	Equity United States Social/Environmental Climate Change	407
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	39
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	2,900
Amundi Russell 1000 Growth UCITS ETF Acc	0.90%	Equity United States Growth	587
L&G Global Equity UCITS ETF	0.33%	Equity World Social/Environmental	1,528
Invesco MSCI World Universal Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	256
UBS Core MSCI World UCITS ETF hGBP dis	0.40%	Equity World	111
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Growth	455
ARK Innovation UCITS ETF USD Accumulating	2.37%	Equity World Innovation	230
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
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	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	440
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.54%	Equity United States	584
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	32
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.84%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.35%	Equity World	14,305
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.76%	Equity World Technology Social/Environmental	1,256
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	5,589
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	22,962
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.46%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.54%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	926
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.57%	Equity United States	2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.31%	Equity World	445
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	1,986
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	1,720
L&G US Equity UCITS ETF	0.46%	Equity United States Social/Environmental	1,285
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.35%	Equity World	69
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	22,802
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	14,992
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	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	598
Invesco Global Active Defensive ESG Equity UCITS ETF	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	53
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	1,207
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF hCHF acc	0.54%	Equity United States	725
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	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.43%	Equity United States	631
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.50%	Equity United States Social/Environmental Climate Change	348
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	10,077
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	3,722
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	2,639
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental Multi-Asset Strategy	120
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	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.30%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.54%	Equity United States	2,971
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	2,544
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	30
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.22%	Equity World Infrastructure Social/Environmental	354
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,746
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	556
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.22%	Equity World Infrastructure Social/Environmental	44
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	38
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.39%	Equity World	17,312
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	2,778
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity United States Covered Call Alternative Investments	362
HANetf Future of Defence UCITS ETF	4.28%	Equity World Military & Defense	2,782
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.54%	Equity United States	728
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.31%	Equity World	431
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.39%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.32%	Equity World Social/Environmental	137
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	1
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	2,768
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	186
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	8,024
HSBC MSCI World UCITS ETF CHF hedged	0.39%	Equity World	78
Amundi Core MSCI USA UCITS ETF Dist	0.47%	Equity United States	1,059
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.50%	Equity United States	14
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	190
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.73%	Equity World Social/Environmental Artificial Intelligence	162
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	117
State Street SPDR MSCI World Technology UCITS ETF USD	1.25%	Equity World Technology	1,038
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	0
iShares MSCI World UCITS ETF (Dist)	0.38%	Equity World	8,123
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.33%	Equity United States Multi-Factor Strategy	92
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	264
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.55%	Equity United States	8,736
Xtrackers MSCI USA UCITS ETF 1D	0.43%	Equity United States	281
VanEck Defense UCITS ETF A	8.87%	Equity World Industrials Military & Defense	6,283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.27%	Equity World Multi-Factor Strategy	219
WisdomTree Cloud Computing UCITS ETF USD Acc	1.48%	Equity United States Technology Cloud Technology	244
iShares MSCI North America UCITS ETF	0.50%	Equity North America	1,252
Global X Defence Tech UCITS ETF USD Accumulating	8.83%	Equity World Industrials Military & Defense	466
Franklin US Mega Cap 100 UCITS ETF Acc	0.59%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.65%	Equity United States	128
Invesco Global Enhanced Equity UCITS ETF Acc	0.32%	Equity World Multi-Factor Strategy	864
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	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.34%	Equity World	30,016
UBS Nasdaq-100 UCITS ETF USD acc	1.57%	Equity United States	341
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	28
Invesco FTSE All-World UCITS ETF	0.30%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.53%	Equity United States	81
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.81%	Equity World Dividend	140
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	107
Amundi Prime Global UCITS ETF Dist	0.32%	Equity World	1,591
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	5
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	544
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	1,744
UBS Nasdaq-100 UCITS ETF USD dis	1.57%	Equity United States	29
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	1,865
Amundi Prime All Country World UCITS ETF Dist	0.29%	Equity World	4,671
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.47%	Equity United States Social/Environmental	558
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	740
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	5
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.48%	Equity United States Social/Environmental	1,098
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.43%	Equity United States	354
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	952
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.57%	Equity United States	1,542
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	345
Invesco US Enhanced Equity UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	144
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	673
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	1,386
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	477

Performance

Returns overview

YTD	-23.33%
1 month	+9.07%
3 months	+1.81%
6 months	-8.35%
1 year	-9.52%
3 years	+606.87%
5 years	+556.88%
Since inception (MAX)	+1,359.94%
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).