Robinhood Markets

ISIN US7707001027

WKN A3CVQC

Market cap (in EUR)

91,352 m

Country

United States

Sector

Finance

Dividend yield

0.00%

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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	91,352 m
EPS, EUR	2.18
P/B ratio	12.1
P/E ratio	47.8
Dividend yield	0.00%

Income statement (2024)

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

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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	678
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	212
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
SPDR MSCI World Financials UCITS ETF	0.80%	Equity World Financials	297
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	13,304
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	49
Amundi MSCI USA Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	-
SPDR S&P 500 UCITS ETF (Acc)	0.19%	Equity United States	11,183
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,263
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.10%	Equity United States Large Cap	165
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,624
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	67
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	2,510
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	485
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity United States Social/Environmental	1,041
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	304
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	336
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	225
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	36
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.51%	Equity United States Financials	782
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	325
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.32%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	64
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.21%	Equity World Momentum Climate Change	-
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.94%	Equity World Technology Social/Environmental Digitalisation	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	31
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,420
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	15
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	162
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	427
iShares Blockchain Technology UCITS ETF USD (Acc)	1.62%	Equity World Technology Blockchain	241
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.19%	Equity United States	571
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	199
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	1,887
WisdomTree Megatrends UCITS ETF USD	0.25%	Equity World Social/Environmental Innovation	29
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	680
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	93
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	318
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.40%	Equity United States	39
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.27%	Equity World Momentum	221
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	61
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	17,247
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	483
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	58
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	611
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	516
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	261
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	820
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	12,445
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	254
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	938
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	202
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,452
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,367
JPMorgan Active US Growth UCITS ETF USD (acc)	1.21%	Equity United States Growth	352
ARK Innovation UCITS ETF USD Accumulating	6.39%	Equity World Innovation	302
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Social/Environmental Climate Change	127
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	9,249
Xtrackers MSCI World Momentum ESG UCITS ETF	1.27%	Equity World Momentum	202
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	324
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	194
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	948
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	113
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	465
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	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,110
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	540
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	55
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.97%	Equity World Momentum	2,958
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	554
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	107,427
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	2,936
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	113,180
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	71
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	66
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.18%	Equity United States	88
Invesco CoinShares Global Blockchain UCITS ETF Acc	3.59%	Equity World Technology Blockchain	735
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,032
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	631
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,175
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	18,588
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	6,922
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	0.18%	Equity World	106
Xtrackers MSCI World Momentum UCITS ETF 1C	0.97%	Equity World Momentum	1,549
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	2,675
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	-
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	14
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	179
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	944
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	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	704
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	-
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,041
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	488
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	519
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	421
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	4,845
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.06%	Equity United States Buffer Alternative Investments	6
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	409
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	7,385
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,810
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	167
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	2,743
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,327
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	4,688
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.23%	Equity United States	321
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,731
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	375
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	390
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.14%	Equity World Social/Environmental Climate Change	66
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.12%	Equity World	3,853
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,354
SPDR S&P 500 UCITS ETF (Dist)	0.19%	Equity United States	15,067
SPDR MSCI World UCITS ETF	0.13%	Equity World	13,242
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	40
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.12%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,487
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	566
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,037
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	219
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	667
HSBC S&P 500 UCITS ETF USD	0.19%	Equity United States	7,006
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	34
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	817
WisdomTree Blockchain UCITS ETF USD Acc	3.15%	Equity World Social/Environmental Blockchain	46
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	471
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	308
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	244
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	4,786
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,063
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	28
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.19%	Equity United States	25,364
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	2,043
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	864
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	130
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	281
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	7,106
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	50
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,397
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	820
iShares Ageing Population UCITS ETF	0.95%	Equity World Health Care Social/Environmental Ageing Population	542
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	141
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.18%	Equity United States	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.30%	Equity United States Value	232
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	2,447
Xtrackers S&P 500 UCITS ETF 4C	0.19%	Equity United States	911
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	765
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	89
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,325
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.32%	Equity United States Multi-Factor Strategy	67
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,490
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19%	Equity United States	1,220
SPDR S&P 500 EUR Hedged UCITS ETF	0.19%	Equity United States	2,326
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19%	Equity United States	7,801
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	26,047
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,404
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	140
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,427
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,096
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	36
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	246
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	454
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	20,924
HSBC S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	446
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.01%	Equity World Multi-Factor Strategy	610
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.27%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.19%	Equity United States	42,772
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,127
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	759
Xtrackers MSCI USA Financials UCITS ETF 1D	1.32%	Equity United States Financials	845
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,676
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.18%	Equity United States	71
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	88
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.19%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	13,650
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	15,964
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	448
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	954
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	1,225
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Equity United States	871
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	30
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	514
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,199
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	878
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.54%	Equity United States Momentum	571
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	260
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,316
Xtrackers MSCI World Financials UCITS ETF 1C	0.75%	Equity World Financials	2,487
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.42%	Equity United States Financials	2,054
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	14
Invesco US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	46
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.19%	Equity United States	513
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	3
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	+185.39%
1 month	-7.44%
3 months	+2.13%
6 months	+61.92%
1 year	+170.52%
3 years	+1,110.11%
5 years	-
Since inception (MAX)	+485.72%
2024	+190.85%
2023	+56.56%
2022	-47.71%
2021	-

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).