Robinhood Markets, Inc.

ISIN US7707001027

WKN A3CVQC

Market cap (in EUR)

83,334 m

Country

United States

Sector

Finance

Dividend yield

0.00%

Overview

Quote

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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	83,334 m
EPS, EUR	1.94
P/B ratio	9.8
P/E ratio	45.9
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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Capital at risk

What ETF is Robinhood Markets, Inc. in?

There are 387 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 ARK Innovation UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,169
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	972
State Street SPDR MSCI World Financials UCITS ETF USD	0.51%	Equity World Financials	342
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	13,933
Invesco MSCI World UCITS ETF	0.09%	Equity World	9,199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	16,769
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	1,336
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.12%	Equity United States	559
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.59%	Equity United States Large Cap	49
Xtrackers S&P 500 Swap UCITS ETF 1D	0.12%	Equity United States	4,016
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	35
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	4,539
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.24%	Equity United States Fundamental/Quality	43
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	808
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.12%	Equity United States	1,873
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Multi-Factor Strategy	21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.58%	Equity United States Mid Cap	4
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	7,482
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.47%	Equity World Technology Social/Environmental Digitalisation	71
Xtrackers MSCI USA Swap UCITS ETF 1D	0.12%	Equity United States	2,910
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,836
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.22%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	153
iShares Blockchain Technology UCITS ETF USD (Acc)	1.33%	Equity World Technology Blockchain	314
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.12%	Equity United States	2,242
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	450
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.20%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,763
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	243
Xtrackers MSCI Innovation UCITS ETF 1C	0.11%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,251
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,748
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	750
Invesco MSCI North America Swap UCITS ETF Acc	0.11%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.12%	Equity United States	3,411
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	20,554
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	507
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	110
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.12%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	310
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	14,322
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	220
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	434
Amundi Core MSCI USA Swap UCITS ETF Acc	0.12%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,363
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,359
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,126
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	12,122
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	952
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	190
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.08%	Equity United States Multi-Factor Strategy	20
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.54%	Equity United States Growth	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.12%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	0.51%	Equity World Financials	133
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.45%	Equity World Financials Social/Environmental	156
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.12%	Equity United States	1,126
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental Climate Change	15
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	131,854
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.15%	Equity World Fundamental/Quality	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	138,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	109
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	271
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,630
Invesco CoinShares Global Blockchain UCITS ETF Acc	3.00%	Equity World Technology Blockchain	996
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	998
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,899
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,368
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,604
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	726
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	45
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.11%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,114
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,218
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,334
Amundi MSCI World Financials UCITS ETF USD Acc	0.51%	Equity World Financials	480
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	1,735
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,501
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	608
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,064
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,504
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	289
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	19,120
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.15%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	231
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,273
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.43%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,370
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	611
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	6,540
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,673
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	8,923
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,360
WisdomTree Blockchain UCITS ETF USD Acc	4.24%	Equity World Social/Environmental Blockchain	41
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.13%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,482
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	4,198
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,010
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	32,731
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,030
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,001
WisdomTree S&P 500	0.12%	Equity United States	192
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	124
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	42
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,456
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,659
iShares Ageing Population UCITS ETF	0.58%	Equity World Health Care Social/Environmental Ageing Population	786
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	3,030
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.12%	Equity United States	143
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	504
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	3,115
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	647
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,515
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	104
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	123
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	400
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,849
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	4,880
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	371
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,722
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	54,126
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,254
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.53%	Equity World Financials Social/Environmental	807
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	907
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,733
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	55
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.20%	Equity United States Growth	1,179
UBS S&P 500 SF UCITS ETF USD acc	0.12%	Equity United States	201
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	47,435
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,318
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.59%	Equity World Growth Moat	9
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.00%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,472
Xtrackers MSCI USA Financials UCITS ETF 1D	0.97%	Equity United States Financials	870
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,386
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	147
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	136
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	66
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	17,007
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	455
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	3,501
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,798
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	132
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,619
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	223
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Social/Environmental	613
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,285
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	758
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	48
Franklin AI, Metaverse and Blockchain UCITS ETF	3.80%	Equity World Artificial Intelligence	15
Franklin S&P 500 Financials UCITS ETF Acc	1.04%	Equity United States Financials	1
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.33%	Equity World Technology Social/Environmental Innovation	4
Xtrackers S&P 500 Swap UCITS ETF 1C	0.12%	Equity United States	3,689
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,805
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.05%	Equity World Social/Environmental	320
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	17,288
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,068
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	1,826
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.12%	Equity United States	269
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	571
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity United States Multi-Factor Strategy	138
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	184
Amundi MSCI Millennials UCITS ETF Acc	2.44%	Equity World Social/Environmental Millennials	15
Invesco MSCI USA Universal Screened UCITS ETF	0.11%	Equity United States Social/Environmental	46
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.02%	Equity United States Financials	607
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	409
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	98
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	60
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	61
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.29%	Equity United States	154
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.45%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	722
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	2.24%	Equity United States Social/Environmental Climate Change	63
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	43
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	4,940
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF	0.24%	Equity United States Equal Weighted	1,103
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.24%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,912
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.53%	Equity World Financials Social/Environmental	31
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,324
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	148
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
Amundi Russell 1000 Growth UCITS ETF Acc	0.22%	Equity United States Growth	638
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	2,351
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	281
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	116
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.43%	Equity United States Growth	659
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	5.18%	Equity World Innovation	292
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	352
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	414
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	616
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,426
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.12%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,579
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	108
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,779
Invesco S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,839
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	1,781
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,377
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	75
Invesco S&P 500 UCITS ETF Dist	0.12%	Equity United States	9,269
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,052
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,810
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Equity United States	3,337
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,113
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.58%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,293
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	753
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	680
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.11%	Equity United States Social/Environmental Climate Change	367
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,470
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,729
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	560
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	82
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,149
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,181
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	692
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	139
Amundi S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	5
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,551
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	71
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,750
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	3,040
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,488
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	3,050
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	8,624
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	91
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,164
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.12%	Equity United States	5,264
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	80
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	131
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,062
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	606
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,426
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity United States Multi-Factor Strategy	105
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	9,033
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,421
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.11%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	532
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	308
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,452
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	142
Invesco S&P 500 UCITS ETF	0.12%	Equity United States	39,090
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	213
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,931
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.08%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	95
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,702
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental Climate Change	158
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	86
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.20%	Equity United States Growth	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	541
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.12%	Equity United States	16,989
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	2,149
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,883
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	394
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,242
Xtrackers MSCI World Financials UCITS ETF 1C	0.51%	Equity World Financials	1,339
L&G Artificial Intelligence UCITS ETF	1.97%	Equity World Technology Social/Environmental Artificial Intelligence	1,972
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.02%	Equity United States Financials	1,994
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.12%	Equity United States	2,955
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.14%	Equity United States Social/Environmental Climate Change	100
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,751
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.12%	Equity United States	0
Franklin US Dividend Tilt UCITS ETF (Dis)	0.13%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	727
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	501

Performance

Returns overview

YTD	-1.18%
1 month	-4.36%
3 months	+1.30%
6 months	+65.51%
1 year	-21.61%
3 years	+978.50%
5 years	-
Since inception (MAX)	+486.54%
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).