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 385 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)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,113
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	1,151
State Street SPDR MSCI World Financials UCITS ETF USD	0.43%	Equity World Financials	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	13,341
Invesco MSCI World UCITS ETF	0.08%	Equity World	8,499
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	15,851
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	1,200
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	528
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.49%	Equity United States Large Cap	48
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	4,245
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	28
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,931
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.21%	Equity United States Fundamental/Quality	41
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	763
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,775
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Multi-Factor Strategy	20
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.48%	Equity United States Mid Cap	3
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,393
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.18%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.45%	Equity World Technology Social/Environmental Digitalisation	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,813
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,690
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.13%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	150
iShares Blockchain Technology UCITS ETF USD (Acc)	1.12%	Equity World Technology Blockchain	283
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,151
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	460
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.17%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,506
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	241
Xtrackers MSCI Innovation UCITS ETF 1C	0.11%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,191
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,243
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	631
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,239
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	70
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	19,858
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	486
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	157
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.11%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	273
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,594
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	213
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,311
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,317
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	1,984
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	11,492
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	184
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.07%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.11%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	0.46%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Financials Social/Environmental	123
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,115
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	128,093
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.13%	Equity World Fundamental/Quality	4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	12
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	134,425
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,504
Invesco CoinShares Global Blockchain UCITS ETF Acc	3.17%	Equity World Technology Blockchain	996
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	887
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,849
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,295
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,437
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	706
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	96
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.09%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,102
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,120
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	801
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,104
Amundi MSCI World Financials UCITS ETF USD Acc	0.46%	Equity World Financials	685
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	0.11%	Equity United States	1,688
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,444
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	197
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	619
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,441
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)	0.10%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	18,261
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	218
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,156
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,245
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	598
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,267
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,659
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,480
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	79
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,500
WisdomTree Blockchain UCITS ETF USD Acc	5.04%	Equity World Social/Environmental Blockchain	42
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11
Franklin US Dividend Tilt UCITS ETF (Acc)	0.12%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	186
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,294
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,989
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	992
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	31,060
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,818
WisdomTree S&P 500	0.11%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	350
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,611
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,274
iShares Ageing Population UCITS ETF	0.49%	Equity World Health Care Social/Environmental Ageing Population	806
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,882
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	138
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	439
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	346
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,989
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	679
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,283
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	103
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	226
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	390
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,817
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,752
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	363
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,698
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,994
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.53%	Equity World Financials Social/Environmental	1,270
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	899
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	52
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.17%	Equity United States Growth	1,102
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	194
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	568
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	45,844
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	0.09%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,316
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.59%	Equity World Growth Moat	7
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.02%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,430
Xtrackers MSCI USA Financials UCITS ETF 1D	0.87%	Equity United States Financials	890
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	133
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	132
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15,997
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	438
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	2,977
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	20,858
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	113
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,096
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	216
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	598
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,226
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	690
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	39
Franklin AI, Metaverse and Blockchain UCITS ETF	3.51%	Equity World Artificial Intelligence	14
Franklin S&P 500 Financials UCITS ETF Acc	0.94%	Equity United States Financials	1
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	72
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.33%	Equity World Technology Social/Environmental Innovation	3
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,510
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	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	305
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	16,337
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,968
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	283
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	1,792
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	255
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	553
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,448
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	224
Amundi MSCI Millennials UCITS ETF Acc	2.21%	Equity World Social/Environmental Millennials	15
Invesco MSCI USA Universal Screened UCITS ETF	0.10%	Equity United States Social/Environmental	37
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.85%	Equity United States Financials	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	95
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	60
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	58
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	147
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.37%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	689
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	2.02%	Equity United States Social/Environmental Climate Change	57
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	4,566
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,151
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.20%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,606
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.53%	Equity World Financials Social/Environmental	32
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	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,121
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.03%	Equity United States Value	139
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Amundi Russell 1000 Growth UCITS ETF Acc	0.19%	Equity United States Growth	592
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	111
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.37%	Equity United States Growth	466
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	5.33%	Equity World Innovation	259
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	347
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
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	0.08%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	400
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,483
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	305
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,554
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	103
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	502
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,671
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,783
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	1,790
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,323
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	8,801
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,550
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	16,612
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	0.15%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	65
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,145
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,056
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.48%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,218
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	728
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	664
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,692
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,736
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	548
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,023
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,919
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,912
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	636
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	134
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	8
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,867
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,670
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,883
Amundi MSCI All Country World UCITS ETF EUR Acc	0.07%	Equity World	2,380
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	547
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	215
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,899
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	189
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	8,168
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	88
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,117
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	4,593
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	122
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	991
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	643
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,173
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity United States Multi-Factor Strategy	102
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,873
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,372
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	479
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,382
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	133
Invesco S&P 500 UCITS ETF	0.11%	Equity United States	36,877
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	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	0.07%	Equity World	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,511
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.07%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.07%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	108
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,630
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental Climate Change	154
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	81
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.17%	Equity United States Growth	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	15,872
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,993
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,594
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	372
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,148
Xtrackers MSCI World Financials UCITS ETF 1C	0.46%	Equity World Financials	1,287
L&G Artificial Intelligence UCITS ETF	1.91%	Equity World Technology Social/Environmental Artificial Intelligence	1,769
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.85%	Equity United States Financials	2,096
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	2,801
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.14%	Equity United States Social/Environmental Climate Change	95
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,483
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.10%	Equity United States	0
Franklin US Dividend Tilt UCITS ETF (Dis)	0.12%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	679
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	477

Performance

Returns overview

YTD	-4.71%
1 month	+19.01%
3 months	+21.66%
6 months	+41.93%
1 year	-3.75%
3 years	+862.96%
5 years	-
Since inception (MAX)	+465.60%
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).