Rivian Automotive

ISIN US76954A1034

WKN A3C47B

Market cap (in EUR)

16,474 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	16,474 m
EPS, EUR	-2.72
P/B ratio	4.2
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 236 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	0.02%	Equity World	848
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	286
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.61%	Equity World Social/Environmental Circular Economy	5
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	685
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,097
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	12,847
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	47
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	481
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	196
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,387
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,768
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	68
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	2,922
UBS MSCI USA Value UCITS ETF USD dis	0.02%	Equity United States Value	460
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	472
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	684
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,744
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	374
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Climate Change	110
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	66
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,285
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.08%	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	154
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	2,079
WisdomTree Megatrends UCITS ETF USD	0.02%	Equity World Social/Environmental Innovation	31
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	677
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	1,595
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	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	205
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,219
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	347
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	142
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental Climate Change	111
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	33
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.24%	Equity United States Consumer Discretionary	161
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	473
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	936
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.12%	Equity World Social/Environmental	99
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	234
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	36
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	6.41%	Equity World Utilities Clean Energy	15
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,363
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity World Social/Environmental	234
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	3,783
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	1,329
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	34
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,381
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	299
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	9,408
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	407
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	270
First Trust US IPO Index UCITS ETF Acc	0.79%	Equity United States IPO	12
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	284
Invesco Global Clean Energy UCITS ETF Dist	0.80%	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	1,567
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	269
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	970
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	125
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	496
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,301
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)	1.88%	Equity World Technology Social/Environmental Future Mobility	382
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.03%	Equity United States Social/Environmental	436
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	721
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	6
Leverage Shares -5x Short Nasdaq 100 ETP	0.16%	Equity United States Technology	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	380
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,999
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	78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	254
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	669
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,668
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	48
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.40%	Equity United States Social/Environmental Climate Change	30
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,358
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	451
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,339
Invesco Global Clean Energy UCITS ETF Acc	0.80%	Equity World Utilities Social/Environmental Clean Energy	82
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	3,280
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	31
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	958
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	730
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,175
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	508
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,312
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	113
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Mid Cap	289
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	474
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	184
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	28
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.88%	Equity World Technology Innovation	89
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,729
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,336
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,027
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	452
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,419
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	27
UBS MSCI USA Selection UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,093
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,268
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,719
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.04%	Equity United States Social/Environmental	277
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	84
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,550
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.14%	Equity World Consumer Discretionary	272
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.21%	Equity World Consumer Discretionary	51
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.09%	Equity United States Social/Environmental Climate Change	204
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	576
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,189
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	646
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,454
Xtrackers Future Mobility UCITS ETF 1C	0.78%	Equity World Technology Social/Environmental Future Mobility	149
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	617
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	100
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	668
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	360
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,106
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	31
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	82
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.04%	Equity United States Social/Environmental	162
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	52
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,254
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	116
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	74
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	362
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,376
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,545
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	277
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	658
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	196
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	463
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	917
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	261
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.40%	Equity United States Social/Environmental Climate Change	105
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.94%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	101
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	387
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,530
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	648
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	63
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	357
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.17%	Equity United States Small Cap	63
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,320
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	6,208
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,571
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	463
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	30,606
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,531
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	3,802
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,024
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	42
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	9
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	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,900
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	212
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.90%	Equity United States Technology	33
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.13%	Equity World Consumer Discretionary	58
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,059
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	963
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	2,504
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,691
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States Social/Environmental	199
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	94
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	13,856
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	199
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,583
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.17%	Equity United States Small Cap	189
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,668
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	471
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	976
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	33
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,179
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	557
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	815
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	305
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	309
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental Climate Change	27
Leverage Shares 5x Long Nasdaq 100 ETP	0.16%	Equity United States Technology	20
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD	2.89%	Equity World Technology Social/Environmental Future Mobility	4
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	322
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	447

Performance

Returns overview

YTD	-19.26%
1 month	+12.56%
3 months	-5.57%
6 months	+19.86%
1 year	+46.74%
3 years	-
5 years	-
Since inception (MAX)	-19.62%
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).