Block

ISIN US8522341036

WKN A143D6

Market cap (in EUR)

35,778 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 Square and Cash App segments. 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. It also includes Cash App Card, which is linked to customer stored balances that customers can use to pay for purchases or withdraw funds from an ATM. 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	35,778 m
EPS, EUR	1.11
P/B ratio	1.9
P/E ratio	54.2
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 287 ETFs which contain Block. All of these ETFs are listed in the table below. The ETF with the largest weighting of Block is the VanEck Crypto and Blockchain Innovators UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	982
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	728
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	743
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	45
State Street SPDR MSCI World Financials UCITS ETF USD	0.26%	Equity World Financials	251
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,733
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	918
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	44
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	15,086
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,860
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,573
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	8
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	89
UBS MSCI USA Value UCITS ETF USD dis	0.11%	Equity United States Value	515
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,556
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	551
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.12%	Equity United States Fundamental/Quality	36
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,331
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	360
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	629
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	0.47%	Equity United States Financials	539
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	419
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	0.10%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	92
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.35%	Equity World Technology Social/Environmental Digitalisation	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,981
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.40%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	176
iShares Blockchain Technology UCITS ETF USD (Acc)	0.60%	Equity World Technology Blockchain	352
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	439
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	268
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	56
Xtrackers MSCI Innovation UCITS ETF 1C	0.70%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,303
WisdomTree Megatrends UCITS ETF USD	0.18%	Equity World Social/Environmental Innovation	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	728
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,089
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.14%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	225
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	67
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	18,988
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	452
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,117
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.09%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	180
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.40%	Equity United States Multi-Factor Strategy	39
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.29%	Equity World Financials Social/Environmental	26
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,005
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,337
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	566
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,306
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	249
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,262
VanEck Crypto and Blockchain Innovators UCITS ETF	8.32%	Equity World Technology Blockchain	584
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	50
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	1,458
L&G Metaverse UCITS ETF USD Acc	0.78%	Equity World Social/Environmental Metaverse	17
ARK Innovation UCITS ETF USD Accumulating	1.86%	Equity World Innovation	265
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	82
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	319
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,008
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	194
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.29%	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	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	453
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	86
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,666
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	7
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Financials Social/Environmental	118
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	847
Global X FinTech UCITS ETF USD Accumulating	5.81%	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	0.06%	Equity World	468
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	122,210
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	2,187
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	128,938
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	246
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	150
Invesco CoinShares Global Blockchain UCITS ETF Acc	3.21%	Equity World Technology Blockchain	993
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,316
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	769
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	64
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,266
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,201
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	12,762
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)	0.11%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,120
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity United States Social/Environmental Climate Change	11
L&G Digital Payments UCITS ETF	2.49%	Equity World Technology Social/Environmental Digitalisation	7
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	9
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	781
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	104
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	945
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,527
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,174
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	689
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	579
Xtrackers S&P 500 GARP UCITS ETF 1C	0.50%	Equity United States Multi-Factor Strategy	4
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,171
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.02%	Equity United States Social/Environmental Climate Change	360
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	250
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	735
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,023
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,580
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	163
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	219
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,014
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,884
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,421
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	188
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	468
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	510
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	5,597
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	106
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,419
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	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	17,983
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,408
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	225
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	121
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,982
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	729
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,671
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	686
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,187
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	722
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,263
WisdomTree Blockchain UCITS ETF USD Acc	2.99%	Equity World Social/Environmental Blockchain	49
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	401
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	701
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	131
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	147
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,848
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,262
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	2,659
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	29,018
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,143
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	127
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	330
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,721
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
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)	0.12%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,207
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,651
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,054
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	444
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	122
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	477
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,854
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	1,311
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	166
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,076
VanEck Morningstar US SMID Moat UCITS ETF A	0.61%	Equity United States Small Cap Moat	12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,761
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,381
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.17%	Equity World Artificial Intelligence	304
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,465
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,774
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	40,588
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,865
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.29%	Equity World Financials Social/Environmental	1,186
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	204
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,227
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,303
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	14
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	51
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	962
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	55
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,619
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	45,121
iShares Digitalisation UCITS ETF	2.04%	Equity World Technology Social/Environmental Digitalisation	649
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,559
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,673
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,227
Xtrackers MSCI USA Financials UCITS ETF 1D	0.45%	Equity United States Financials	593
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,216
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	247
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	105
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	15,445
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	107
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,904
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,554
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,165
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	537
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	5.81%	Equity World Technology Fintech	1
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,764
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)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	968
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	168
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,486
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,300
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	80
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,293
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	425
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	744
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	39
Franklin AI, Metaverse and Blockchain UCITS ETF	1.07%	Equity World Artificial Intelligence	21
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	352
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.02%	Equity United States Social/Environmental	1,170
Xtrackers MSCI World Financials UCITS ETF 1C	0.25%	Equity World Financials	740
L&G Artificial Intelligence UCITS ETF	1.39%	Equity World Technology Social/Environmental Artificial Intelligence	1,824
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.46%	Equity United States Financials	1,769
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	388
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.47%	Equity World Technology Social/Environmental Innovation	7
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	665
Franklin US Dividend Tilt UCITS ETF (Dis)	0.03%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	1,210
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	497

Performance

Returns overview

YTD	+8.21%
1 month	-0.72%
3 months	+7.88%
6 months	+13.09%
1 year	+11.87%
3 years	+3.19%
5 years	-64.89%
Since inception (MAX)	+91.36%
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).