Rivian Automotive

ISIN US76954A1034

WKN A3C47B

Market cap (in EUR)

18,476 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	18,476 m
EPS, EUR	-2.21
P/B ratio	3.9
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 309 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)	0.18%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,104
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	1,134
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.69%	Equity World Social/Environmental Circular Economy	7
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,689
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	10
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,530
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	15,980
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	41
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	1,129
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	211
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,974
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,524
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	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	3,800
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	601
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.03%	Equity United States Multi-Factor Strategy	138
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	749
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	743
Invesco MSCI USA Universal Screened UCITS ETF	0.03%	Equity United States Social/Environmental	36
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.11%	Equity United States Mid Cap	4
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,884
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,947
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	413
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.78%	Equity World Social/Environmental Climate Change	121
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
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	96
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,844
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,775
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,134
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	21
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,613
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	2,236
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,296
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	705
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.05%	Equity United States	136
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,320
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	685
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	444
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.37%	Equity United States Social/Environmental Climate Change	53
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental Climate Change	92
Invesco MSCI North America Swap UCITS ETF Acc	0.02%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	42
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.04%	Equity United States Social/Environmental	576
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.27%	Equity United States Consumer Discretionary	144
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.32%	Equity World Social/Environmental Climate Change	494
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	152
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,753
Rize USA Environmental Impact UCITS ETF USD Acc	0.85%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.13%	Equity World Social/Environmental	113
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	308
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	4.62%	Equity World Utilities Clean Energy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	44
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,760
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity World Social/Environmental	201
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,256
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,335
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	260
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,878
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	353
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	11,477
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	342
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	191
First Trust US IPO Index UCITS ETF Acc	0.70%	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	320
Invesco Global Clean Energy UCITS ETF Dist	1.04%	Equity World Utilities Social/Environmental Clean Energy	5
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,831
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,089
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	303
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	0.13%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,178
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	446
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	619
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	14,624
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)	1.70%	Equity World Technology Social/Environmental Future Mobility	522
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.04%	Equity United States Social/Environmental	456
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental Climate Change	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,621
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.02%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,770
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,856
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	259
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	848
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental	3,122
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,857
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.44%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,307
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,401
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	164
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,721
Invesco Global Clean Energy UCITS ETF Acc	1.04%	Equity World Utilities Social/Environmental Clean Energy	108
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,394
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	60
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)	0.04%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	277
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	668
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,029
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.11%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,645
Xtrackers MSCI USA ESG UCITS ETF 1C	0.05%	Equity United States Social/Environmental	7,788
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	659
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,529
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,149
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.43%	Equity United States Mid Cap	263
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	796
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,707
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	272
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	53
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	30
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	28
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.69%	Equity World Technology Innovation	98
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	3,069
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	82
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,907
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	644
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,126
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	22
UBS MSCI USA Selection UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,544
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,457
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,857
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.04%	Equity United States Social/Environmental	381
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,170
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.16%	Equity World Consumer Discretionary	347
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.29%	Equity World Consumer Discretionary	101
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.03%	Equity United States Value	1,004
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.09%	Equity United States Social/Environmental Climate Change	275
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	729
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,870
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,330
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	608
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,584
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,113
Xtrackers Future Mobility UCITS ETF 1C	0.75%	Equity World Technology Social/Environmental Future Mobility	183
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,675
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	791
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,389
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.07%	Equity World Social/Environmental	132
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	748
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	445
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	174
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,234
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	46
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	99
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.04%	Equity United States Social/Environmental	128
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,876
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	99
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.09%	Equity World Social/Environmental	69
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	2,818
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,086
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,879
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	187
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	237
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	8,206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	17
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)	0.18%	Equity World Mid Cap	398
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,649
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,361
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	636
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,893
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	447
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,103
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	14
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	356
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	286
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.43%	Equity United States Social/Environmental Climate Change	117
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	9
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.88%	Equity World Social/Environmental	7
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	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	904
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,995
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	703
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	620
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	105
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	650
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	229
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	361
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.19%	Equity United States Small Cap	87
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,236
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	397
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	7,045
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,826
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	4,926
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental Climate Change	369
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	762
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,388
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	482
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	2
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	48,732
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,978
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	299
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	229
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,414
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,342
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	48
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,087
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,918
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	51
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.94%	Equity United States	48
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.18%	Equity World Consumer Discretionary	57
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,709
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,406
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	2,867
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,380
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	110
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	285
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States Social/Environmental	256
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	127
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	15,834
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	439
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,027
Xtrackers MSCI USA ESG UCITS ETF 1D	0.05%	Equity United States Social/Environmental	290
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.19%	Equity United States Small Cap	232
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	20,650
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.27%	Equity World Social/Environmental Climate Change	156
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	557
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,115
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.27%	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	475
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,232
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	705
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	0.03%	Equity United States Social/Environmental	1,157
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	367
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.04%	Equity United States Social/Environmental	161
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	338
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	69
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental Climate Change	30
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,532
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	304

Performance

Returns overview

YTD	-25.00%
1 month	-11.14%
3 months	+19.31%
6 months	+0.00%
1 year	+26.40%
3 years	-
5 years	-
Since inception (MAX)	-25.34%
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).