Rivian Automotive

ISIN US76954A1034

WKN A3C47B

Market cap (in EUR)

16,820 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	16,820 m
EPS, EUR	-2.72
P/B ratio	4.5
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 248 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)	0.13%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	905
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	410
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.63%	Equity World Social/Environmental Circular Economy	5
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	698
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,296
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	40
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	29
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,035
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	638
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	209
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,684
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,487
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	2,899
UBS MSCI USA Value UCITS ETF USD dis	0.02%	Equity United States Value	469
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	501
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	517
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	673
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	26
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,777
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)	0.30%	Equity World Social/Environmental Climate Change	388
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental Climate Change	122
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	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,264
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	160
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental Climate Change	19
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,191
WisdomTree Megatrends UCITS ETF USD	0.02%	Equity World Social/Environmental Innovation	38
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	657
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	1,866
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	13
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.05%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	214
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,222
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	373
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	148
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental Climate Change	112
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.25%	Equity United States Consumer Discretionary	167
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	457
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	994
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.12%	Equity World Social/Environmental	100
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	237
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	37
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	6.64%	Equity World Utilities Clean Energy	18
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	23
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,562
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity World Social/Environmental	222
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	3,834
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,312
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,390
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	308
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	75
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	9,837
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	592
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	180
First Trust US IPO Index UCITS ETF Acc	0.81%	Equity United States IPO	10
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	6
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	292
Invesco Global Clean Energy UCITS ETF Dist	0.75%	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	1,588
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	270
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	18
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,031
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	430
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	523
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,670
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	1.86%	Equity World Technology Social/Environmental Future Mobility	440
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.04%	Equity United States Social/Environmental	419
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	21
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	765
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.02%	Equity United States Social/Environmental Climate Change	8
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 Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	427
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	115,215
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	84
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	237
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	708
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,681
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	55
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.43%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,151
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,389
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	458
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	9,263
Invesco Global Clean Energy UCITS ETF Acc	0.75%	Equity World Utilities Social/Environmental Clean Energy	95
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	3,627
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	741
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	237
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	813
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,185
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	525
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,556
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	116
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Mid Cap	288
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	517
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,392
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	191
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	25
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	19
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.83%	Equity World Technology Innovation	84
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,736
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,350
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,396
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	437
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,785
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	28
UBS MSCI USA Selection UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,148
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,334
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	81
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,987
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.04%	Equity United States Social/Environmental	296
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	96
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,653
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.15%	Equity World Consumer Discretionary	266
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Consumer Discretionary	77
Invesco FTSE RAFI US 1000 UCITS ETF	0.02%	Equity United States Fundamental/Quality	648
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.09%	Equity United States Social/Environmental Climate Change	198
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	649
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,358
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	652
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,479
Xtrackers Future Mobility UCITS ETF 1C	0.85%	Equity World Technology Social/Environmental Future Mobility	156
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	629
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	104
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	676
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	271
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,803
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	36
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	88
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.04%	Equity United States Social/Environmental	150
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,705
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.09%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,318
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,055
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental Climate Change	121
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,273
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	82
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	388
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,422
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,609
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	279
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	726
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	437
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	426
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	952
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	265
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.43%	Equity United States Social/Environmental Climate Change	108
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.95%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	104
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	424
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,620
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	678
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	100
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	405
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.17%	Equity United States Small Cap	61
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,581
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	6,292
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,664
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	458
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	34,578
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,614
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	3,787
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,191
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	46
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	12
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	0.01%	Equity World	46
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	24,922
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	373
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.93%	Equity United States Technology	36
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.14%	Equity World Consumer Discretionary	64
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,072
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	2,523
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,024
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	213
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States Social/Environmental	202
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	98
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	13,872
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	194
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,611
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.17%	Equity United States Small Cap	203
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	17,593
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	491
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	946
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	34
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,215
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	92
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	423
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	727
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	314
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	309
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	36
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental Climate Change	28
Leverage Shares 5x Long Nasdaq 100 ETP	0.16%	Equity United States Technology	30
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD	2.89%	Equity World Technology Social/Environmental Future Mobility	5
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	314
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	457

Performance

Returns overview

YTD	-16.71%
1 month	+7.86%
3 months	+2.33%
6 months	+31.28%
1 year	+45.50%
3 years	-
5 years	-
Since inception (MAX)	-17.09%
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).