Robinhood Markets, Inc.

ISIN US7707001027

WKN A3CVQC

Market cap (in EUR)

59,081 m

Country

United States

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Description

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

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	59,081 m
EPS, EUR	1.78
P/B ratio	7.4
P/E ratio	37.1
Dividend yield	0.00%

Income statement (2025)

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

What ETF is Robinhood Markets, Inc. in?

There are 290 ETFs which contain Robinhood Markets, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Robinhood Markets, Inc. is the Global X FinTech UCITS ETF USD Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	966
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	574
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	719
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,221
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	28
State Street SPDR MSCI World Financials UCITS ETF USD	0.39%	Equity World Financials	264
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	14,190
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	829
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	51
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	14,770
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,776
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.16%	Equity United States Large Cap	153
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	1,547
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	84
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,175
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	383
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	525
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	990
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,221
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	362
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	115
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	581
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	237
Amundi MSCI Millennials UCITS ETF Acc	1.23%	Equity World Social/Environmental Millennials	19
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	29
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.78%	Equity United States Financials	546
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	398
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	92
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.63%	Equity World Momentum Climate Change	613
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.54%	Equity World Technology Social/Environmental Digitalisation	61
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,429
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	9,840
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	35
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.53%	Equity World Technology Social/Environmental Fintech	10
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	172
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental Climate Change	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	528
iShares Blockchain Technology UCITS ETF USD (Acc)	1.01%	Equity World Technology Blockchain	349
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	428
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.00%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	252
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	55
Xtrackers MSCI Innovation UCITS ETF 1C	0.80%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,255
WisdomTree Megatrends UCITS ETF USD	0.15%	Equity World Social/Environmental Innovation	48
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,021
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	724
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	106
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	77
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	Equity United States	27
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.62%	Equity World Momentum	205
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	18,395
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	451
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	951
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	58
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.21%	Equity United States Multi-Factor Strategy	2
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.14%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental Climate Change	504
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	247
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,773
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,001
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	219
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	571
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,136
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	240
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,423
JPMorgan Active US Growth UCITS ETF USD (acc)	0.26%	Equity United States Growth	359
ARK Innovation UCITS ETF USD Accumulating	5.03%	Equity World Innovation	266
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	195
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental Climate Change	153
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	324
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	10,433
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	191
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,096
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	449
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	574
HANetf ETC Group Web 3.0 UCITS ETF Acc	2.46%	Equity World Social/Environmental Digitalisation	9
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	78
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,335
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,320
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.71%	Equity United States Momentum	13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.31%	Equity World Financials Social/Environmental	116
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.39%	Equity World Momentum	4,253
Global X FinTech UCITS ETF USD Accumulating	5.55%	Equity World Technology Fintech	4
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.09%	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	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	453
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	118,221
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,144
ODDO BHF US Equity Active UCITS ETF (Acc)	0.20%	Equity United States Social/Environmental	77
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	124,696
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	89
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	237
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	162
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental Climate Change	26
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.35%	Equity World Technology Blockchain	952
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,269
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,216
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,204
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	10,254
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.38%	Equity World Momentum	1,800
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	3,892
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	744
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	65
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	854
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,372
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,134
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	630
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	561
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.09%	Equity United States Social/Environmental Climate Change	363
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,354
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	680
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	8,721
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,552
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,901
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	37
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,638
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,407
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,660
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	211
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,615
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	434
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	477
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,131
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,409
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	17,079
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	15,808
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,772
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,531
JPMorgan Active US Growth UCITS ETF USD (dist)	0.26%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.00%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	324
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	665
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,763
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	69
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,370
WisdomTree Blockchain UCITS ETF USD Acc	3.36%	Equity World Social/Environmental Blockchain	47
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	737
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	291
Franklin US Dividend Tilt UCITS ETF (Acc)	0.09%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,477
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,992
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	28,539
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,515
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	122
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	311
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	7,394
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Innovation	35
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,859
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,494
iShares Ageing Population UCITS ETF	0.48%	Equity World Health Care Social/Environmental Ageing Population	601
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,434
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,017
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	418
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	20
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	462
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,746
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	1,308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	1,074
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	866
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	128
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,824
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.21%	Equity United States Multi-Factor Strategy	86
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,709
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,345
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,597
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	37,131
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,758
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,875
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,284
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	48
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	61
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.09%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	838
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	26,560
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	558
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.01%	Equity World Multi-Factor Strategy	500
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	43,834
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,418
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	21
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,425
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.46%	Equity World Growth Moat	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,136
Xtrackers MSCI USA Financials UCITS ETF 1D	0.71%	Equity United States Financials	659
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,143
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	230
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.09%	Equity United States	78
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	14,434
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	62
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	104
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	2,873
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,174
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,477
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	521
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
Global X FinTech UCITS ETF USD Distributing	5.55%	Equity World Technology Fintech	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	976
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,428
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,946
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	423
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,247
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	770
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	38
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.71%	Equity United States Momentum	501
Franklin AI, Metaverse and Blockchain UCITS ETF	1.90%	Equity World Artificial Intelligence	19
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	337
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,115
Xtrackers MSCI World Financials UCITS ETF 1C	0.38%	Equity World Financials	744
L&G Artificial Intelligence UCITS ETF	1.55%	Equity World Technology Social/Environmental Artificial Intelligence	1,594
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.00%	Equity United States Technology Covered Call Alternative Investments	3
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.78%	Equity United States Financials	1,836
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	47
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.31%	Equity World Technology Social/Environmental Innovation	6
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	624
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	482
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-35.01%
1 month	+6.43%
3 months	+1.94%
6 months	-38.57%
1 year	+20.90%
3 years	+705.97%
5 years	-
Since inception (MAX)	+285.72%
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).