Rivian Automotive

ISIN US76954A1034

WKN A3C47B

Market cap (in EUR)

18,967 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.00%

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Overview

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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	18,967 m
EPS, EUR	-2.82
P/B ratio	4.4
P/E ratio	-
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	4,595 m
Net income, EUR	-4,388 m
Profit margin	-95.51%

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What ETF is Rivian Automotive in?

There are 246 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)	0.16%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	200
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.72%	Equity World Social/Environmental Circular Economy	4
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	10
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	24
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,478
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	-
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	343
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,204
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	21
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,607
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	61
UBS MSCI USA Value UCITS ETF USD dis	0.03%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.01%	Equity United States	2,479
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	328
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.08%	Equity United States Social/Environmental Climate Change	819
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	35
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,673
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)	0.17%	Equity World Social/Environmental Climate Change	327
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Climate Change	105
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.03%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	29
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	166
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	35
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,893
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	29
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	582
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	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,145
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Momentum	220
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.08%	Equity United States Social/Environmental Climate Change	393
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	156
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	141
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.20%	Equity United States Consumer Discretionary	236
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	487
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	0.10%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.11%	Equity World Social/Environmental	104
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	35
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	6.31%	Equity World Utilities Clean Energy	7
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	931
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,525
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.08%	Equity World Social/Environmental	350
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.34%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	3,967
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,459
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,317
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	306
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	9,287
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc	0.68%	Equity World Automobile Social/Environmental Future Mobility	1
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	326
First Trust US IPO Index UCITS ETF Acc	0.37%	Equity United States IPO	13
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	285
Invesco Global Clean Energy UCITS ETF Dist	0.83%	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	1,566
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	217
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	0.02%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	464
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	8,682
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	1.66%	Equity World Technology Social/Environmental Future Mobility	394
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.04%	Equity United States Social/Environmental	710
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	22
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	44
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 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	5
Leverage Shares -5x Short Nasdaq 100 ETP	0.16%	Equity United States Technology	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	107,591
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	314
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	627
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental	3,068
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	-
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.34%	Equity United States Social/Environmental Climate Change	34
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,590
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	457
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,620
Invesco Global Clean Energy UCITS ETF Acc	0.83%	Equity World Utilities Social/Environmental Clean Energy	39
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
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	2,682
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	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	937
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	700
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.10%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	-
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	496
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,695
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	89
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Mid Cap	262
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	397
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,842
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	4
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.63%	Equity World Technology Innovation	96
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,749
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,695
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	456
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,858
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	29
UBS MSCI USA Selection UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	2,219
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,336
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,189
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.03%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,506
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.14%	Equity World Consumer Discretionary	173
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Consumer Discretionary	54
Invesco FTSE RAFI US 1000 UCITS ETF	0.02%	Equity United States Fundamental/Quality	567
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.08%	Equity United States Social/Environmental Climate Change	318
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	570
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,015
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	636
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,446
Xtrackers Future Mobility UCITS ETF 1C	0.64%	Equity World Technology Social/Environmental Future Mobility	141
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	696
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.07%	Equity World Social/Environmental	106
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	470
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,731
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	30
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	81
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.03%	Equity United States Social/Environmental	188
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,053
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	44
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	0.08%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,062
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	131
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,178
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	48
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	112
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Mid Cap	319
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,414
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	311
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	652
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	526
Amundi Core MSCI USA UCITS ETF Dist	0.01%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	280
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Climate Change	163
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.88%	Equity World Social/Environmental	11
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	228
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,430
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	706
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	90
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	345
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.17%	Equity United States Small Cap	54
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,468
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	6,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,456
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	493
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,477
iShares MSCI North America UCITS ETF	0.01%	Equity North America	1,105
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	1
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	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	154
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.84%	Equity United States Technology	32
SPDR MSCI World Consumer Discretionary UCITS ETF	0.12%	Equity World Consumer Discretionary	61
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	938
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	755
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	2,536
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,662
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	176
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States Social/Environmental	275
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	13,808
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	207
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,070
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.17%	Equity United States Small Cap	176
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	463
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	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	28
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	519
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	858
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	26
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	263
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	222
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	13
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental Climate Change	31
Leverage Shares 5x Long Nasdaq 100 ETP	0.16%	Equity United States Technology	32
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)	0.07%	Equity United States Social/Environmental	334
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	457

Performance

Returns overview

YTD	+26.27%
1 month	+15.14%
3 months	+27.95%
6 months	+33.14%
1 year	+39.19%
3 years	-
5 years	-
Since inception (MAX)	-12.54%
2024	-42.69%
2023	-
2022	-
2021	-

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).