Snowflake

ISIN US8334451098

WKN A2QB38

Market cap (in EUR)

98,870 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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Description

Snowflake, Inc. engages in the provision of cloud data warehousing software. The firm offers Data Cloud, an ecosystem where Snowflake customers, partners, data providers, and data consumers can break down data silos and derive value from data. Its platform supports a range of use cases including data warehousing, data lakes, data engineering, data science, data application development, and data sharing. The cloud-native architecture consists of layers across storage, compute, and cloud services. The storage layer ingests structured and semi-structured data to create a unified data record. The compute layer provides dedicated resources to enable users to access common data sets for many use cases without latency. The cloud services layer optimizes each use case's performance requirements with no administration. The company was founded by Marcin Zukowski, Thierry Cruanes, and Benoit Dageville on July 23, 2012 and is headquartered in Menlo Park, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	98,870 m
EPS, EUR	-3.02
P/B ratio	57.7
P/E ratio	-
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,107 m
Net income, EUR	-1,168 m
Profit margin	-28.43%

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Capital at risk

What ETF is Snowflake in?

There are 354 ETFs which contain Snowflake. All of these ETFs are listed in the table below. The ETF with the largest weighting of Snowflake is the First Trust Dow Jones Internet UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,202
Xtrackers MSCI USA Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	960
Invesco MSCI World Equal Weight UCITS ETF Acc	0.14%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.05%	Equity World Social/Environmental	356
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.29%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.16%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,355
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	16,277
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	70
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	31
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	0.17%	Equity United States Social/Environmental	1,730
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	43
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,123
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.18%	Equity World Equal Weighted	26
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	1,569
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	35
iShares AI Infrastructure UCITS ETF USD (Acc)	1.90%	Equity World Social/Environmental Artificial Intelligence	1,390
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
Amundi Core MSCI USA UCITS ETF Acc	0.16%	Equity United States	4,519
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	562
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.29%	Equity United States Fundamental/Quality	46
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity United States Social/Environmental	1,527
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Covered Call Alternative Investments	820
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	849
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.04%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	181
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.06%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Multi-Factor Strategy	21
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	45
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.80%	Equity United States Mid Cap	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.16%	Equity United States	7,353
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	430
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.29%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	105
Invesco Artificial Intelligence Enablers UCITS ETF Acc	3.33%	Equity World Technology Social/Environmental Artificial Intelligence	38
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.74%	Equity World Technology Social/Environmental Digitalisation	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.16%	Equity United States	2,914
Robeco 3D US Equity UCITS ETF A USD	0.29%	Equity United States Social/Environmental	373
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,664
Franklin US Income Equity Focus UCITS ETF (Dis)	0.51%	Equity United States Dividend	93
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.91%	Equity United States Growth	6
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.62%	Equity World Technology Social/Environmental	68
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity United States Social/Environmental Climate Change	14
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	611
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity United States Social/Environmental	0
iShares AI Innovation Active UCITS ETF USD (Acc)	2.93%	Equity World Social/Environmental Artificial Intelligence	251
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.33%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,744
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.45%	Equity United States Technology	2,151
Xtrackers MSCI Innovation UCITS ETF 1C	0.41%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,170
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	749
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.42%	Equity United States	160
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	756
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.15%	Equity United States Social/Environmental Climate Change	60
Invesco MSCI North America Swap UCITS ETF Acc	0.15%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.18%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.17%	Equity World Dividend	3
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	506
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	163
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,463
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,932
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.10%	Equity United States Multi-Factor Strategy	3
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.34%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	631
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity United States Social/Environmental Climate Change	450
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	275
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.16%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,349
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	14,342
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	11
Amundi Russell 1000 Growth UCITS ETF Acc	0.32%	Equity United States Growth	579
Amundi Core MSCI USA Swap UCITS ETF Acc	0.16%	Equity United States	57
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	3,411
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,334
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	278
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	80
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,627
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.91%	Equity United States Growth	619
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	214
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Social/Environmental Climate Change	130
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	12,218
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.16%	Equity United States	351
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	954
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	189
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	168
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	415
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.09%	Equity World Technology Social/Environmental Artificial Intelligence	8,081
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	612
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.18%	Equity North America Social/Environmental	30
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	15,584
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.62%	Equity World Technology Social/Environmental	1,522
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.16%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,844
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental Climate Change	14
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	32
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,615
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.15%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.16%	Equity United States	108
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	463
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,901
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.70%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	131,297
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.19%	Equity World Fundamental/Quality	3
Amundi MSCI Digital Economy UCITS ETF Acc	1.85%	Equity World Technology Social/Environmental Digitalisation	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.21%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.18%	Equity North America Social/Environmental	268
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity United States Social/Environmental Climate Change	17
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,576
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	982
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	72
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,913
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.70%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,355
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,834
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	4
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,049
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	4,685
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	726
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	18
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Covered Call Alternative Investments	2
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	281
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	46
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	100
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	24
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.15%	Equity United States Social/Environmental	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,124
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.80%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,092
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	165
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	678
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,673
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,172
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	620
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,667
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	136
iShares Automation & Robotics UCITS ETF	3.78%	Equity World Technology Social/Environmental Robotics & Automation	4,781
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	3,091
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Social/Environmental	2
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,364
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.55%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,495
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.10%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,750
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	28
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	767
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	139
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,267
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,477
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,467
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	241
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	116
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,192
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	3,070
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.91%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,420
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	668
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.16%	Equity United States	6,579
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,639
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.11%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,500
iShares Automation & Robotics UCITS ETF	3.78%	Equity World Technology Social/Environmental Robotics & Automation	312
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	567
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	438
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	239
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	89
Franklin US Dividend Tilt UCITS ETF (Acc)	0.15%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	202
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	22
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,452
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	4,258
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	4
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	3,018
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,990
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	8,392
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,625
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	344
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,866
Amundi Core MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,150
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	446
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.85%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.16%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.16%	Equity United States	348
Xtrackers Global Equity Top Active UCITS ETF 1C	0.57%	Equity World Fundamental/Quality	8
First Trust Cloud Computing UCITS ETF Acc	0.69%	Equity World Technology Cloud Technology	382
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	318
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.72%	Equity United States Social/Environmental Climate Change	127
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.16%	Equity United States	21
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	0.40%	Equity World Technology	1,126
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	3,084
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	642
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	605
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	95
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity United States Social/Environmental	120
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	87
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,412
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	478
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity United States Multi-Factor Strategy	48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.16%	Equity United States	4,832
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	361
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.24%	Equity World Artificial Intelligence	265
Invesco MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,367
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.16%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.15%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	55,241
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,276
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	299
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	75
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,612
WisdomTree Cloud Computing UCITS ETF USD Acc	1.49%	Equity United States Technology Cloud Technology	378
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,382
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	57
First Trust Dow Jones Internet UCITS ETF Acc	4.25%	Equity United States Technology	43
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	36
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.17%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.33%	Equity United States Growth	1,138
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	214
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,383
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.39%	Equity World Technology	5,778
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,800
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	24
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.16%	Equity United States Social/Environmental Climate Change	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,337
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.17%	Equity World Islamic Investing	1,019
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.17%	Equity United States	97
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	140
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	129
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	16,512
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.17%	Equity World Dividend	180
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	459
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	3,151
JPMorgan US Equity Active UCITS ETF USD (dist)	0.15%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,771
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,983
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental Climate Change	209
JPMorgan US Equity Active UCITS ETF USD (acc)	0.15%	Equity United States Social/Environmental	44
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity United States Covered Call Alternative Investments	4
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Covered Call Alternative Investments	21
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.33%	Equity United States Growth	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	544
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	138
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,981
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	210
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	5,227
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Social/Environmental	610
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,257
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	682
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	42
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.28%	Equity United States Low Volatility/Risk Weighted	100
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.55%	Equity United States Low Volatility/Risk Weighted	33
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	396
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,326
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Technology Social/Environmental	1,111
L&G Artificial Intelligence UCITS ETF	2.30%	Equity World Technology Social/Environmental Artificial Intelligence	1,793
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	66
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,795
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.16%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	11
Franklin US Dividend Tilt UCITS ETF (Dis)	0.15%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	1,967
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.16%	Equity United States	494

Performance

Returns overview

YTD	+47.18%
1 month	-3.95%
3 months	+21.95%
6 months	+121.65%
1 year	+28.03%
3 years	+99.92%
5 years	-1.49%
Since inception (MAX)	+20.94%
2025	+33.36%
2024	-21.60%
2023	+35.41%
2022	-53.88%

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).