Robinhood Markets

ISIN US7707001027

WKN A3CVQC

Market cap (in EUR)

88,936 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	88,936 m
EPS, EUR	2.18
P/B ratio	12.1
P/E ratio	47.9
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	2,750 m
Net income, EUR	1,304 m
Profit margin	47.43%

What ETF is Robinhood Markets in?

There are 271 ETFs which contain Robinhood Markets. All of these ETFs are listed in the table below. The ETF with the largest weighting of Robinhood Markets is the ARK Innovation UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.27%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	36
SPDR MSCI World Financials UCITS ETF	0.80%	Equity World Financials	301
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	13,480
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	48
Amundi MSCI USA Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2
SPDR S&P 500 UCITS ETF (Acc)	0.19%	Equity United States	11,654
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,318
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.10%	Equity United States Large Cap	205
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,684
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	64
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	2,697
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	495
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	314
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	375
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	266
Amundi MSCI Millennials UCITS ETF Acc	3.46%	Equity World Social/Environmental Millennials	30
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	34
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.51%	Equity United States Financials	797
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	324
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.32%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.21%	Equity World Momentum Climate Change	3
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.94%	Equity World Technology Social/Environmental Digitalisation	63
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,528
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	24
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	2.33%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	1.21%	Equity United States Growth	10
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.20%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.16%	Equity United States Social/Environmental Climate Change	158
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	442
iShares Blockchain Technology UCITS ETF USD (Acc)	1.62%	Equity World Technology Blockchain	216
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.19%	Equity United States	583
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.19%	Equity United States	47
Xtrackers MSCI Innovation UCITS ETF 1C 1C	1.17%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	1,906
WisdomTree Megatrends UCITS ETF USD	0.25%	Equity World Social/Environmental Innovation	26
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	643
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	0.27%	Equity United States Multi-Factor Strategy	94
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	326
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.40%	Equity United States	34
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.27%	Equity World Momentum	212
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	63
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	17,558
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	480
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	654
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.32%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.20%	Equity United States Social/Environmental Climate Change	509
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.06%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.45%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.27%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	259
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	953
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	207
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,482
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,390
JPMorgan Active US Growth UCITS ETF USD (acc)	1.21%	Equity United States Growth	362
ARK Innovation UCITS ETF USD Accumulating	6.39%	Equity World Innovation	307
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	166
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	9,209
Xtrackers MSCI World Momentum ESG UCITS ETF	1.27%	Equity World Momentum	215
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	329
First Trust US IPO Index UCITS ETF Acc	3.20%	Equity United States IPO	12
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	472
HANetf ETC Group Web 3.0 UCITS ETF Acc	3.22%	Equity World Social/Environmental Digitalisation	11
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,190
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.54%	Equity United States Momentum	10
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.67%	Equity World Financials Social/Environmental	543
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.97%	Equity World Momentum	3,313
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.18%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	354
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	110,506
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	3,000
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	309
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.20%	Equity United States Social/Environmental Climate Change	67
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.18%	Equity United States	94
Invesco CoinShares Global Blockchain UCITS ETF Acc	3.59%	Equity World Technology Blockchain	761
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,000
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	18,981
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.18%	Equity World	203
Xtrackers MSCI World Momentum UCITS ETF 1C	0.97%	Equity World Momentum	1,605
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	2,802
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	305
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	12
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	977
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.19%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	739
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,062
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	504
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	536
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	5,818
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.06%	Equity United States Buffer Alternative Investments	7
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	7,437
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,855
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	190
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	2,809
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,357
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	18
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	4,872
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.23%	Equity United States	326
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,934
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	369
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.14%	Equity World Social/Environmental Climate Change	141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.12%	Equity World	4,067
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,364
SPDR S&P 500 UCITS ETF (Dist)	0.19%	Equity United States	15,314
SPDR MSCI World UCITS ETF	0.13%	Equity World	14,002
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.12%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,527
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	576
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,141
JPMorgan Active US Growth UCITS ETF USD (dist)	1.21%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	226
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	789
HSBC S&P 500 UCITS ETF USD	0.19%	Equity United States	7,142
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,102
WisdomTree Blockchain UCITS ETF USD Acc	3.15%	Equity World Social/Environmental Blockchain	47
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	493
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	322
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,009
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,210
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	0.13%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.19%	Equity United States	25,892
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	2,076
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	134
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	283
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	7,144
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	51
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,309
iShares Ageing Population UCITS ETF	0.95%	Equity World Health Care Social/Environmental Ageing Population	569
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	144
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.18%	Equity United States	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.30%	Equity United States Value	252
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	2,505
Xtrackers S&P 500 UCITS ETF 4C	0.19%	Equity United States	925
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	800
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,451
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.32%	Equity United States Multi-Factor Strategy	68
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,543
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19%	Equity United States	1,263
SPDR S&P 500 EUR Hedged UCITS ETF	0.19%	Equity United States	2,471
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19%	Equity United States	8,120
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,470
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,476
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.18%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	37
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	325
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.18%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	461
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	21,922
HSBC S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	460
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.01%	Equity World Multi-Factor Strategy	631
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.27%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.19%	Equity United States	43,151
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	987
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	816
Xtrackers MSCI USA Financials UCITS ETF 1D	1.32%	Equity United States Financials	865
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,898
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	192
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.18%	Equity United States	72
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	89
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.19%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	13,977
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	16,467
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,282
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.23%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,207
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Equity United States	911
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	29
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	531
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,213
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	938
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.54%	Equity United States Momentum	497
Franklin AI, Metaverse and Blockchain UCITS ETF	2.03%	Equity World Artificial Intelligence	18
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	271
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,343
Xtrackers MSCI World Financials UCITS ETF 1C	0.75%	Equity World Financials	2,495
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.42%	Equity United States Financials	2,152
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	16
Invesco US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	49
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.19%	Equity United States	527
Franklin US Dividend Tilt UCITS ETF (Dis)	0.17%	Equity United States Dividend	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.20%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	453

Performance

Returns overview

YTD	-1.45%
1 month	-15.73%
3 months	-24.79%
6 months	+23.85%
1 year	+160.57%
3 years	+1,122.16%
5 years	-
Since inception (MAX)	+484.91%
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).