Robinhood Markets, Inc.

ISIN US7707001027

WKN A3CVQC

Market cap (in EUR)

70,543 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.

Show more Show less

Finance Investment Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	70,543 m
EPS, EUR	1.94
P/B ratio	8.6
P/E ratio	40.0
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 283 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 Stablecoin & Tokenisation UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,069
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	1,024
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	754
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	26
State Street SPDR MSCI World Financials UCITS ETF USD	0.51%	Equity World Financials	283
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	15,095
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	40
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,097
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	15,708
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,960
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.27%	Equity United States Large Cap	76
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	1,478
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	9.77%	Equity World Blockchain	1
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	81
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,723
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	293
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	590
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	720
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	221
Amundi MSCI Millennials UCITS ETF Acc	1.18%	Equity World Social/Environmental Millennials	20
Invesco MSCI USA Universal Screened UCITS ETF	0.08%	Equity United States Social/Environmental	35
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.01%	Equity United States Financials	677
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	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	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.18%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	94
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.48%	Equity World Technology Social/Environmental Digitalisation	62
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,788
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.35%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	147
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	588
iShares Blockchain Technology UCITS ETF USD (Acc)	0.90%	Equity World Technology Blockchain	229
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	455
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.25%	Equity United States Equal Weighted	239
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	61
Xtrackers MSCI Innovation UCITS ETF 1C	0.12%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,222
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	672
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,606
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	73
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	80
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	132
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	69
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	19,267
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	485
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,168
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.24%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	353
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.42%	Equity World Financials Social/Environmental	32
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,900
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,504
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	209
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	587
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,528
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	256
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,309
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,396
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.29%	Equity United States Growth	455
ARK Innovation UCITS ETF USD Accumulating	4.98%	Equity World Innovation	230
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	216
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	326
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	11,197
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	918
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	190
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	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	32
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	584
Future of US Defence UCITS ETF Acc	1.92%	Equity United States Industrials Military & Defense	8
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	89
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,305
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,589
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.44%	Equity World Financials Social/Environmental	123
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	33
Global X FinTech UCITS ETF USD Accumulating	6.85%	Equity World Technology Fintech	5
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.13%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	445
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	124,936
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	1,986
ODDO BHF US Equity Active UCITS ETF (Acc)	0.13%	Equity United States Social/Environmental	87
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	131,352
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	102
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	2,454
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.51%	Equity World Technology Blockchain	850
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,285
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,282
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,802
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	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)	0.07%	Equity World	14,992
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,336
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	598
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	989
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,614
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,207
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	725
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	631
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	10,077
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.08%	Equity United States Social/Environmental Climate Change	348
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	766
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.25%	Equity United States Equal Weighted	10,937
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,639
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	120
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,971
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,544
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,458
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,737
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,746
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	22
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.25%	Equity United States Equal Weighted	601
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	556
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	125
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,730
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,424
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	18,314
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	17,312
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	191
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,088
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,778
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.29%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	642
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	8,715
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.25%	Equity United States Equal Weighted	74
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.25%	Equity United States Equal Weighted	1,508
WisdomTree Blockchain UCITS ETF USD Acc	3.60%	Equity World Social/Environmental Blockchain	39
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	728
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	431
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	137
Franklin US Dividend Tilt UCITS ETF (Acc)	0.08%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	144
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,032
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	17
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,731
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	0.09%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	29,762
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,768
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	186
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	351
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	8,024
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Innovation	32
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	78
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)	0.08%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,619
iShares Ageing Population UCITS ETF	0.62%	Equity World Health Care Social/Environmental Ageing Population	786
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,844
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,059
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	504
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	0.09%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	117
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	886
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,922
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	2,175
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	905
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	224
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,123
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity United States Multi-Factor Strategy	92
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,779
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,736
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,494
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,936
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.42%	Equity World Financials Social/Environmental	1,537
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	219
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,383
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	128
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	52
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.03%	Equity United States Growth	1,027
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	30,016
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	640
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.01%	Equity World Multi-Factor Strategy	593
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	45,149
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,386
Xtrackers Global Growth Leaders Active UCITS ETF 1C	3.26%	Equity World Growth Moat	7
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.79%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,356
Xtrackers MSCI USA Financials UCITS ETF 1D	1.09%	Equity United States Financials	688
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,254
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	78
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	81
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	15,571
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	107
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	3,429
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,591
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,907
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	544
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
Global X FinTech UCITS ETF USD Distributing	6.85%	Equity World Technology Fintech	1
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,744
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)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,194
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,865
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,671
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	463
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,347
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	680
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	46
Franklin AI, Metaverse and Blockchain UCITS ETF	1.50%	Equity World Artificial Intelligence	13
Franklin S&P 500 Financials UCITS ETF Acc	0.83%	Equity United States Financials	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	354
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,098
Xtrackers MSCI World Financials UCITS ETF 1C	0.57%	Equity World Financials	1,208
L&G Artificial Intelligence UCITS ETF	1.12%	Equity World Technology Social/Environmental Artificial Intelligence	1,670
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.01%	Equity United States Financials	2,137
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	63
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.25%	Equity World Technology Social/Environmental Innovation	6
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	673
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	477

Performance

Returns overview

YTD	-22.72%
1 month	-20.78%
3 months	+25.85%
6 months	+6.22%
1 year	-9.68%
3 years	+637.38%
5 years	-
Since inception (MAX)	+358.67%
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).