Robinhood Markets, Inc.

ISIN US7707001027

WKN A3CVQC

Market cap (in EUR)

84,865 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	84,865 m
EPS, EUR	1.78
P/B ratio	10.5
P/E ratio	52.3
Dividend yield	0.00%

Income statement (2025)

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

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Capital at risk

What ETF is Robinhood Markets, Inc. in?

There are 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 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	0.11%	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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,007
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	786
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	754
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,404
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	25
State Street SPDR MSCI World Financials UCITS ETF USD	0.38%	Equity World Financials	266
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	14,990
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)	0.08%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	978
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	15,798
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,854
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.22%	Equity United States Large Cap	132
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,554
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	7.21%	Equity World Blockchain	1
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	92
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,648
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	307
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	597
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	1,042
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,409
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	384
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	136
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	668
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	225
Amundi MSCI Millennials UCITS ETF Acc	1.37%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	38
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.78%	Equity United States Financials	611
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	408
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	0.15%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.67%	Equity World Momentum Climate Change	546
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.49%	Equity World Technology Social/Environmental Digitalisation	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,884
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	10,735
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	36
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.52%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	178
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	558
iShares Blockchain Technology UCITS ETF USD (Acc)	0.86%	Equity World Technology Blockchain	291
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	439
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	273
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	56
Xtrackers MSCI Innovation UCITS ETF 1C	0.78%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,287
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	59
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,134
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	112
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	71
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.26%	Equity United States	129
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	67
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,128
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	450
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,027
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.20%	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
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	184
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,595
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,545
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	206
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	557
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	266
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,266
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,436
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Growth	339
ARK Innovation UCITS ETF USD Accumulating	5.51%	Equity World Innovation	271
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	219
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	335
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,138
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	821
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	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	0.07%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	256
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	434
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	26
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	606
HANetf ETC Group Web 3.0 UCITS ETF Acc	2.26%	Equity World Social/Environmental Digitalisation	9
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	88
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	0.07%	Equity World	13,923
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,521
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.63%	Equity United States Momentum	16
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.30%	Equity World Financials Social/Environmental	123
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	35
Global X FinTech UCITS ETF USD Accumulating	5.43%	Equity World Technology Fintech	4
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.09%	Equity United States Social/Environmental Climate Change	9
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	0.06%	Equity World	460
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	123,285
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,112
ODDO BHF US Equity Active UCITS ETF (Acc)	0.11%	Equity United States Social/Environmental	86
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	130,524
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	97
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	246
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	117
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.39%	Equity World Technology Blockchain	972
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,322
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	775
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,275
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,594
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	0.09%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,860
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.36%	Equity World Momentum	2,014
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,307
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	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	259
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	105
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	951
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,543
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,187
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	747
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	613
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,348
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	755
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,728
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,709
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,033
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	19
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,047
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,459
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,595
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	185
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,728
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	478
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	523
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,030
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,452
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)	0.09%	Equity United States	299
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,262
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,848
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	225
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	143
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,039
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,668
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.27%	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	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	352
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	673
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,552
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	66
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,284
WisdomTree Blockchain UCITS ETF USD Acc	3.42%	Equity World Social/Environmental Blockchain	47
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	693
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	419
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	320
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,903
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	17
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,414
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	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	29,368
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,720
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,154
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	191
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	335
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	7,871
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	17
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,293
iShares Ageing Population UCITS ETF	0.48%	Equity World Health Care Social/Environmental Ageing Population	706
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,734
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,066
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	448
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	27
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	516
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,890
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	1,340
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	1,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	888
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	181
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,130
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity United States Multi-Factor Strategy	98
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,772
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,356
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,648
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,450
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	42,727
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,904
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,338
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,246
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	114
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	51
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	65
JPMorgan BetaBuilders US Equity UCITS ETF USD (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	1,018
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,594
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	644
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.01%	Equity World Multi-Factor Strategy	574
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	45,335
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,602
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,910
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.27%	Equity World Growth Moat	6
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,292
Xtrackers MSCI USA Financials UCITS ETF 1D	0.72%	Equity United States Financials	636
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,333
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	257
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	79
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	66
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	15,632
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	2,970
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,561
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,498
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	536
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	5.43%	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)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,035
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,657
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,411
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	80
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	422
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,303
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	715
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.63%	Equity United States Momentum	648
Franklin AI, Metaverse and Blockchain UCITS ETF	1.92%	Equity World Artificial Intelligence	20
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	350
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,145
Xtrackers MSCI World Financials UCITS ETF 1C	0.39%	Equity World Financials	775
L&G Artificial Intelligence UCITS ETF	1.53%	Equity World Technology Social/Environmental Artificial Intelligence	1,806
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)	0.77%	Equity United States Financials	1,938
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	59
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.29%	Equity World Technology Social/Environmental Innovation	8
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	656
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	501

Performance

Returns overview

YTD	-21.67%
1 month	+15.72%
3 months	+16.67%
6 months	-26.49%
1 year	+23.94%
3 years	+809.44%
5 years	-
Since inception (MAX)	+364.92%
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).