Block

ISIN US8522341036

WKN A143D6

Market cap (in EUR)

39,717 m

Country

United States

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Description

Block, Inc. engages in creating ecosystems for distinct customer audiences. It operates through the following segments: Square and Cash App. The Square segment provides payment services, software solutions, hardware, and financial services to sellers. The Cash App segment includes the financial tools available to individuals within the mobile Cash App, including peer-to-peer payments, bitcoin and stock investments. The company was founded by Jack Patrick Dorsey and James Morgan McKelvey in February 2009 and is headquartered in Oakland, CA.

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Finance Specialty Finance and Services Specialty Finance United States

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Financials

Key metrics

Market capitalisation, EUR	39,717 m
EPS, EUR	1.11
P/B ratio	2.1
P/E ratio	58.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	21,446 m
Net income, EUR	1,157 m
Profit margin	5.40%

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Capital at risk

What ETF is Block in?

There are 293 ETFs which contain Block. All of these ETFs are listed in the table below. The ETF with the largest weighting of Block is the Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	990
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	778
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	753
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,417
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
State Street SPDR MSCI World Financials UCITS ETF USD	0.28%	Equity World Financials	266
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,875
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	969
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	15,529
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,880
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	10.75%	Equity World Blockchain	1
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	90
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	569
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,642
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	587
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.12%	Equity United States Fundamental/Quality	35
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,414
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	387
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	Equity United States Multi-Factor Strategy	136
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	674
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	38
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.52%	Equity United States Financials	624
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	403
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	93
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.36%	Equity World Technology Social/Environmental Digitalisation	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,852
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.55%	Equity World Technology Social/Environmental Fintech	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	175
iShares Blockchain Technology UCITS ETF USD (Acc)	0.57%	Equity World Technology Blockchain	310
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	435
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	280
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	55
Xtrackers MSCI Innovation UCITS ETF 1C	0.73%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,259
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	722
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,291
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	232
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	66
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	18,973
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	479
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,038
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,148
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.10%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	185
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.32%	Equity World Financials Social/Environmental	27
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,583
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Value	6
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,431
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	192
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	547
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,411
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	264
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,288
VanEck Crypto and Blockchain Innovators UCITS ETF	7.74%	Equity World Technology Blockchain	534
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,407
L&G Metaverse UCITS ETF USD Acc	0.72%	Equity World Social/Environmental Metaverse	19
ARK Innovation UCITS ETF USD Accumulating	1.93%	Equity World Innovation	262
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	331
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,053
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	799
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	186
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.31%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	255
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	605
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	83
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,850
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	7
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Financials Social/Environmental	124
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	882
Global X FinTech UCITS ETF USD Accumulating	6.35%	Equity World Technology Fintech	4
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	122,331
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	1
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.06%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,081
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	129,556
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	244
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	117
Invesco CoinShares Global Blockchain UCITS ETF Acc	3.36%	Equity World Technology Blockchain	921
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,310
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	63
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,264
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,449
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,799
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,273
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity United States Social/Environmental Climate Change	11
L&G Digital Payments UCITS ETF	2.66%	Equity World Technology Social/Environmental Digitalisation	7
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	607
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	254
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	104
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	946
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,534
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,179
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	718
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	598
Xtrackers S&P 500 GARP UCITS ETF 1C	0.55%	Equity United States Multi-Factor Strategy	5
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,602
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	257
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	742
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,907
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,690
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	140
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	233
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,009
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	19
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,085
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,559
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	221
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	476
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	518
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,058
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	100
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,439
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	295
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,097
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,795
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	145
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,006
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	832
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,663
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	661
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,469
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	719
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,292
WisdomTree Blockchain UCITS ETF USD Acc	2.94%	Equity World Social/Environmental Blockchain	45
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	706
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	412
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	317
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	136
Franklin US Dividend Tilt UCITS ETF (Acc)	0.03%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,848
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	17
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,443
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,716
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	29,112
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	190
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	341
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,896
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Innovation	31
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	384
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,243
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,578
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,722
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,051
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	446
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	21
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	114
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	530
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,873
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	1,330
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	179
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,048
VanEck Morningstar US SMID Moat UCITS ETF A	0.67%	Equity United States Small Cap Moat	11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,732
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,349
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.25%	Equity World Artificial Intelligence	282
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,478
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,403
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	42,582
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,895
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.32%	Equity World Financials Social/Environmental	1,327
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,261
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,237
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	119
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	50
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,001
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,341
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	639
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,028
iShares Digitalisation UCITS ETF	2.20%	Equity World Technology Social/Environmental Digitalisation	633
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,614
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,957
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,283
Xtrackers MSCI USA Financials UCITS ETF 1D	0.52%	Equity United States Financials	649
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,246
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	15,218
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	60
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	103
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,994
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,393
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	66
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	530
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	6.35%	Equity World Technology Fintech	1
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,812
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,041
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	162
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	1,671
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,384
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	79
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,294
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	415
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	40
Franklin AI, Metaverse and Blockchain UCITS ETF	1.09%	Equity World Artificial Intelligence	19
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	349
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.02%	Equity United States Social/Environmental	1,137
Xtrackers MSCI World Financials UCITS ETF 1C	0.28%	Equity World Financials	802
L&G Artificial Intelligence UCITS ETF	1.37%	Equity World Technology Social/Environmental Artificial Intelligence	1,760
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.51%	Equity United States Financials	1,966
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	58
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	402
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.27%	Equity World Technology Social/Environmental Innovation	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	647
Franklin US Dividend Tilt UCITS ETF (Dis)	0.03%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	1,360
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Value	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	8
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	497

Performance

Returns overview

YTD	+5.79%
1 month	-3.92%
3 months	+7.11%
6 months	+8.03%
1 year	+8.92%
3 years	-0.64%
5 years	-66.84%
Since inception (MAX)	+87.07%
2025	-29.99%
2024	+11.17%
2023	+21.33%
2022	-56.82%

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).