Robinhood Markets, Inc.

ISIN US7707001027

WKN A3CVQC

Market cap (in EUR)

70,393 m

Country

United States

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Description

Robinhood Markets, Inc is a financial services platform, which engages in the provision of retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	70,393 m
EPS, EUR	1.78
P/B ratio	8.8
P/E ratio	43.9
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,993 m
Net income, EUR	1,669 m
Profit margin	41.80%

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What ETF is Robinhood Markets, Inc. in?

There are 294 ETFs which contain Robinhood Markets, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Robinhood Markets, Inc. is the Global X FinTech UCITS ETF USD Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	980
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	714
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	743
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,263
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	25
State Street SPDR MSCI World Financials UCITS ETF USD	0.39%	Equity World Financials	251
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	14,763
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	904
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	44
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	15,188
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,853
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.16%	Equity United States Large Cap	158
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	1,584
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	89
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,431
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	393
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	550
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	1,053
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,331
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	359
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	617
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	223
Amundi MSCI Millennials UCITS ETF Acc	1.23%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	38
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.78%	Equity United States Financials	546
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	412
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	91
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.63%	Equity World Momentum Climate Change	526
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.54%	Equity World Technology Social/Environmental Digitalisation	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,971
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	10,294
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	35
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.53%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	177
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	549
iShares Blockchain Technology UCITS ETF USD (Acc)	1.01%	Equity World Technology Blockchain	369
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	441
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	265
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	56
Xtrackers MSCI Innovation UCITS ETF 1C	0.80%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,327
WisdomTree Megatrends UCITS ETF USD	0.15%	Equity World Social/Environmental Innovation	56
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,432
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	69
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	Equity United States	28
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.62%	Equity World Momentum	208
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	67
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	19,028
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	454
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,023
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.21%	Equity United States Multi-Factor Strategy	2
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.14%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental Climate Change	516
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	164
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,988
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,339
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	225
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	591
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,307
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	249
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,466
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.26%	Equity United States Growth	348
ARK Innovation UCITS ETF USD Accumulating	5.03%	Equity World Innovation	277
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	226
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental Climate Change	153
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	321
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,042
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	804
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	195
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	465
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	597
HANetf ETC Group Web 3.0 UCITS ETF Acc	2.46%	Equity World Social/Environmental Digitalisation	10
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	87
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,529
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.71%	Equity United States Momentum	13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.31%	Equity World Financials Social/Environmental	118
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity United States Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.39%	Equity World Momentum	4,441
Global X FinTech UCITS ETF USD Accumulating	5.55%	Equity World Technology Fintech	5
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.09%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	467
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	122,214
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,199
ODDO BHF US Equity Active UCITS ETF (Acc)	0.20%	Equity United States Social/Environmental	81
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	129,447
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	247
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	147
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental Climate Change	18
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.35%	Equity World Technology Blockchain	1,033
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,320
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	768
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	74
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,268
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,115
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	12,544
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.38%	Equity World Momentum	1,864
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,140
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	781
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	104
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	939
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,472
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,178
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	691
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	581
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.09%	Equity United States Social/Environmental Climate Change	365
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,118
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	735
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	8,989
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,574
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,020
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,848
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,453
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,942
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	188
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,659
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	466
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,481
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,429
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	17,991
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,369
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	112
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,980
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,677
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.26%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	328
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	687
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,210
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	66
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,262
WisdomTree Blockchain UCITS ETF USD Acc	3.36%	Equity World Social/Environmental Blockchain	50
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	760
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	297
Franklin US Dividend Tilt UCITS ETF (Acc)	0.09%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	130
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,819
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,258
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	29,018
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,674
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,147
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	127
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	330
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	7,714
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	87
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,124
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,550
iShares Ageing Population UCITS ETF	0.48%	Equity World Health Care Social/Environmental Ageing Population	680
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,648
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,057
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	516
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	472
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,863
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	1,385
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	1,124
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	908
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	167
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,076
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.21%	Equity United States Multi-Factor Strategy	91
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,760
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,388
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,829
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,461
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	40,184
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,864
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,144
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,330
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	50
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	66
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	977
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	53
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	28,448
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	637
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.01%	Equity World Multi-Factor Strategy	563
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	45,256
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,555
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,664
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.46%	Equity World Growth Moat	5
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,212
Xtrackers MSCI USA Financials UCITS ETF 1D	0.71%	Equity United States Financials	599
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,230
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	247
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	81
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15,532
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	64
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	107
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,375
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,564
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,116
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	537
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
Global X FinTech UCITS ETF USD Distributing	5.55%	Equity World Technology Fintech	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,123
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,489
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,283
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	80
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	433
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,292
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	750
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	45
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.71%	Equity United States Momentum	500
Franklin AI, Metaverse and Blockchain UCITS ETF	1.90%	Equity World Artificial Intelligence	21
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	352
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,167
Xtrackers MSCI World Financials UCITS ETF 1C	0.38%	Equity World Financials	742
L&G Artificial Intelligence UCITS ETF	1.55%	Equity World Technology Social/Environmental Artificial Intelligence	1,858
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.00%	Equity United States Technology Covered Call Alternative Investments	3
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.78%	Equity United States Financials	1,783
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	54
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.31%	Equity World Technology Social/Environmental Innovation	7
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	663
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	498
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-25.04%
1 month	+22.09%
3 months	+11.21%
6 months	-31.42%
1 year	+30.46%
3 years	+780.89%
5 years	-
Since inception (MAX)	+344.94%
2025	+189.20%
2024	+190.85%
2023	+56.56%
2022	-47.71%

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).