Rivian Automotive

ISIN US76954A1034

WKN A3C47B

Market cap (in EUR)

22,527 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. It operates through following segments: Automotive, Software and Services. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.

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Consumer Cyclicals Consumer Vehicles and Parts United States

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Financials

Key metrics

Market capitalisation, EUR	22,527 m
EPS, EUR	-2.52
P/B ratio	5.1
P/E ratio	-
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,775 m
Net income, EUR	-3,232 m
Profit margin	-67.68%

What ETF is Rivian Automotive in?

There are 262 ETFs which contain Rivian Automotive. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rivian Automotive is the First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	971
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.71%	Equity World Social/Environmental Circular Economy	7
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	753
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	15,007
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	1,025
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	204
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,931
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,487
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	80
UBS MSCI USA Value UCITS ETF USD dis	0.02%	Equity United States Value	630
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	3,715
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	586
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.03%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	703
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	716
Invesco MSCI USA Universal Screened UCITS ETF	0.03%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,790
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)	0.08%	Equity World Social/Environmental Climate Change	410
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Climate Change	126
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.03%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,749
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,015
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	20
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	108
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,195
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	763
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.05%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,284
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.08%	Equity United States Social/Environmental Climate Change	423
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.38%	Equity United States Social/Environmental Climate Change	58
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	108
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.27%	Equity United States Consumer Discretionary	143
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	483
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,189
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.12%	Equity World Social/Environmental	109
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	308
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	3.03%	Equity World Utilities Clean Energy	42
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,547
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.08%	Equity World Social/Environmental	231
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,155
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,303
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,385
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	345
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	11,280
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	904
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	187
First Trust US IPO Index UCITS ETF Acc	0.62%	Equity United States IPO	15
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	309
Invesco Global Clean Energy UCITS ETF Dist	0.81%	Equity World Utilities Social/Environmental Clean Energy	5
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,773
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,057
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	292
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	441
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	585
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,179
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	1.39%	Equity World Technology Social/Environmental Future Mobility	518
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.04%	Equity United States Social/Environmental	437
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	29
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	905
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.02%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	0.16%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	442
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	123,853
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	251
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	812
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental	3,075
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.41%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,490
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	161
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,670
Invesco Global Clean Energy UCITS ETF Acc	0.81%	Equity World Utilities Social/Environmental Clean Energy	110
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,323
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	1
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)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	591
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	964
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,584
Xtrackers MSCI USA ESG UCITS ETF 1C	0.05%	Equity United States Social/Environmental	7,485
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	626
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,851
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	127
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	25
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.41%	Equity United States Mid Cap	257
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	749
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,624
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	236
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	26
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.60%	Equity World Technology Innovation	96
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,953
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,450
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,666
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	549
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,459
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	24
UBS MSCI USA Selection UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,433
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,425
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,213
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.04%	Equity United States Social/Environmental	372
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	169
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,046
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.17%	Equity World Consumer Discretionary	357
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.26%	Equity World Consumer Discretionary	100
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.03%	Equity United States Value	891
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.09%	Equity United States Social/Environmental Climate Change	251
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	715
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,753
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	633
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,504
Xtrackers Future Mobility UCITS ETF 1C	0.71%	Equity World Technology Social/Environmental Future Mobility	173
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	730
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.06%	Equity World Social/Environmental	119
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,936
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	45
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	94
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.04%	Equity United States Social/Environmental	134
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,565
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	92
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.08%	Equity World Social/Environmental	66
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,745
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	183
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	232
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	7,939
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	117
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	387
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,606
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,248
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	619
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,801
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	438
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	17
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	264
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.40%	Equity United States Social/Environmental Climate Change	115
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.91%	Equity World Social/Environmental	6
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	717
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,893
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	635
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	212
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	363
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.17%	Equity United States Small Cap	75
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,072
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	6,839
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,743
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	690
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,915
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,312
iShares MSCI North America UCITS ETF	0.01%	Equity North America	1,243
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	43
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,594
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	141
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.88%	Equity United States	44
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.14%	Equity World Consumer Discretionary	57
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,591
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,335
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	2,767
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,225
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	267
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States Social/Environmental	232
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	15,514
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	178
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,999
Xtrackers MSCI USA ESG UCITS ETF 1D	0.05%	Equity United States Social/Environmental	267
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.17%	Equity United States Small Cap	224
UBS MSCI USA Selection UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,687
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	543
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,041
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	464
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,312
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	699
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	40
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.02%	Equity United States Social/Environmental	1,070
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	353
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	329
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	65
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	0.16%	Equity United States	26
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	288
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	477

Performance

Returns overview

YTD	-22.26%
1 month	+6.43%
3 months	-2.54%
6 months	+2.23%
1 year	+16.65%
3 years	-
5 years	-
Since inception (MAX)	-22.61%
2025	+43.71%
2024	-42.69%
2023	-
2022	-

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).