Take-Two Interactive

ISIN US8740541094

WKN 914508

Market cap (in EUR)

38,019 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	38,019 m
EPS, EUR	-1.39
P/B ratio	12.4
P/E ratio	-
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	5,743 m
Net income, EUR	-257 m
Profit margin	-4.48%

What ETF is Take-Two Interactive in?

There are 389 ETFs which contain Take-Two Interactive. All of these ETFs are listed in the table below. The ETF with the largest weighting of Take-Two Interactive is the VanEck Video Gaming and eSports UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.33%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,100
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	1,098
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	764
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental Climate Change	334
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,560
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,137
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.33%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.18%	Equity United States	836
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	1,252
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.31%	Equity United States Covered Call Alternative Investments	8
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11%	Equity United States Social/Environmental Climate Change	302
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,833
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	705
iShares World Equity High Income UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	541
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	436
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	734
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.28%	Equity United States Social/Environmental Climate Change	746
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	6
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.18%	Equity United States	0
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	59
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,902
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	152
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,616
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	469
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental Climate Change	130
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	244
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,263
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	688
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,329
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	1,328
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.09%	Equity United States Multi-Factor Strategy	95
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental Climate Change	150
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	96
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	361
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	20,252
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	30
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	313
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	28
Xtrackers Nasdaq 100 UCITS ETF 1C	0.19%	Equity United States	2,167
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,843
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	249
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,760
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	356
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,554
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	1,086
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	194
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	371
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	1,830
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	377
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	178
VanEck Video Gaming and eSports UCITS ETF	6.16%	Equity World Technology Social/Environmental E-Sports & Gaming	520
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.18%	Equity United States	686
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.33%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.91%	Equity United States Equal Weighted	105
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	127,926
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	560
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.31%	Equity United States Covered Call Alternative Investments	98
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	135,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	104
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	262
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	2,483
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	847
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental	3,126
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	403
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,321
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.18%	Equity United States	189
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	1,067
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,467
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	705
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	4,054
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,656
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2,425
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,215
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	30
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.60%	Equity World Technology Innovation	99
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,492
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	219
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	22
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.32%	Equity World Multi-Factor Strategy	1,017
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	619
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.31%	Equity United States Covered Call Alternative Investments	3,142
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,931
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	2,558
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,482
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,871
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	457
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.12%	Equity United States Social/Environmental	391
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	197
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,185
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	98
Global X Video Games & Esports UCITS ETF Dist GBP	5.06%	Equity World Technology E-Sports & Gaming	1
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	757
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,982
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	684
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	76
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,550
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.25%	Equity World Social/Environmental	123
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,166
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,806
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	30,754
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,090
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	358
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,429
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,657
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.83%	Equity World Telecommunication Social/Environmental	397
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	366
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	733
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,905
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	451
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,015
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,241
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	651
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	232
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,820
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,573
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	47,509
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,982
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,413
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,083
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	660
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	52
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	607
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	46,515
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,710
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,487
Xtrackers Global Growth Leaders Active UCITS ETF 1C	3.40%	Equity World Growth Moat	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,392
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,390
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.37%	Equity United States Social/Environmental	162
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States Social/Environmental	4,523
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	80
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.35%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.18%	Equity United States	11,769
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	16,094
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	65
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,070
UBS MSCI USA Selection UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,417
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	21
Global X Video Games & Esports UCITS ETF Acc USD	5.06%	Equity World Technology E-Sports & Gaming	4
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	0.02%	Equity World Social/Environmental Climate Change	1,061
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,374
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	477
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	699
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.97%	Equity United States Equal Weighted	42
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	41
Franklin AI, Metaverse and Blockchain UCITS ETF	0.82%	Equity World Artificial Intelligence	14
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	421
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	64
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.28%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.94%	Equity World Telecommunication	397
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Value	2
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	1.32%	Equity United States Telecommunication	344
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.18%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	211
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	573
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	16,247
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,026
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,528
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	83
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	1,202
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	604
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	139
Amundi MSCI Millennials UCITS ETF Acc	1.27%	Equity World Social/Environmental Millennials	20
Invesco MSCI USA Universal Screened UCITS ETF	0.05%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.17%	Equity World Social/Environmental	1,881
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.32%	Equity United States Social/Environmental	522
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	416
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	96
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	62
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.28%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	135
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	241
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	85
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.28%	Equity United States Social/Environmental Climate Change	442
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.31%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	111
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,595
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.18%	Equity United States	2,723
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,197
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,214
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.77%	Equity World Social/Environmental	110
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	3,101
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	3.29%	Equity World Social/Environmental Digitalisation	58
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.33%	Equity World Social/Environmental	202
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.83%	Equity World Telecommunication Social/Environmental	23
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	4,284
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	611
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,628
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	262
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	152
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Growth	476
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	93
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	323
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.33%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.20%	Equity World Social/Environmental Climate Change	2
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	0.14%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.77%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	451
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,657
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.39%	Equity United States Social/Environmental	458
iShares Nasdaq 100 UCITS ETF (Acc)	0.18%	Equity United States	24,229
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	940
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.18%	Equity United States	3
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.96%	Equity World Telecommunication Social/Environmental	115
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	455
Xtrackers MSCI USA Communication Services UCITS ETF 1D	1.54%	Equity United States Telecommunication	558
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	1,889
Amundi MSCI Digital Economy UCITS ETF Acc	0.77%	Equity World Technology Social/Environmental Digitalisation	108
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,327
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,299
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	203
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	15,332
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	631
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	13
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,012
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,244
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	923
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.17%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	122
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	652
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	359
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,350
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	471
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	1.81%	Equity World Social/Environmental Metaverse	90
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.31%	Equity United States Mid Cap	265
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.18%	Equity United States	3,909
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,724
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.22%	Equity United States Sector Strategy Value Climate Change	4
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,065
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,623
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.18%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,870
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	128
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental Climate Change	28
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,786
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.28%	Equity United States Social/Environmental Climate Change	279
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	723
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,867
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	2,040
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	754
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	141
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.12%	Equity United States Social/Environmental	132
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	115
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.33%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,858
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,273
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	80
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,110
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	137
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	192
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	118
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	901
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental Climate Change	369
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	1,281
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,301
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	760
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,428
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	9,022
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	223
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental	269
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,289
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	129
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	403
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	83
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	499
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,645
UBS Nasdaq-100 UCITS ETF USD acc	0.18%	Equity United States	364
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.22%	Equity United States Sector Strategy Value Climate Change	3
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	1.43%	Equity United States Telecommunication	1,127
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	83
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	212
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	110
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental	14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	213
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,630
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	75
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	557
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	443
UBS Nasdaq-100 UCITS ETF USD dis	0.18%	Equity United States	30
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.78%	Equity World Telecommunication	87
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,922
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,707
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.37%	Equity United States Social/Environmental	418
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.32%	Equity World Multi-Factor Strategy	5
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.19%	Equity United States Low Volatility/Risk Weighted	89
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	369
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,127
Amundi Core Nasdaq-100 UCITS ETF Acc	0.18%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.18%	Equity United States	1,635
Franklin S&P 500 Communication Services UCITS ETF Acc	1.38%	Equity United States Telecommunication	1
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.83%	Equity United States	6
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	693
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	491
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	11

Performance

Returns overview

YTD	-7.80%
1 month	-8.62%
3 months	+5.90%
6 months	+22.14%
1 year	+2.75%
3 years	+57.03%
5 years	+54.68%
Since inception (MAX)	+793.60%
2025	+29.35%
2024	+15.09%
2023	+51.54%
2022	-36.95%

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).