Teradyne, Inc.

ISIN US8807701029

WKN 859892

Market cap (in EUR)

26,256 m

Country

United States

Sector

Technology

Dividend yield

0.24%

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Overview

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Description

Teradyne, Inc. engages in the development and sale of automatic test systems. It operates through the following business segments: Semiconductor Test, Robotics, and All Other. The Semiconductor Test segment designs, manufactures, and markets semiconductor test products and services. The Robotics segment includes operations related to the design, manufacturing, and marketing of collaborative robotic arms, autonomous mobile robots, and advanced robotic control software. The company was founded by Alexander V. d'Arbeloff and Nicholas DeWolf in 1960 and is headquartered in North Reading, MA.

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

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Financials

Key metrics

Market capitalisation, EUR	26,256 m
EPS, EUR	2.49
P/B ratio	11.4
P/E ratio	71.8
Dividend yield	0.24%

Income statement (2024)

Revenue, EUR	2,603 m
Net income, EUR	501 m
Profit margin	19.26%

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What ETF is Teradyne, Inc. in?

There are 265 ETFs which contain Teradyne, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Teradyne, Inc. is the ARK Space & Defence Innovation UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.45%	Equity World Equal Weighted	9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	686
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	210
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.12%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	24
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,319
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.05%	Equity United States	11,431
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.29%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,278
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	6
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,652
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	67
UBS MSCI USA Value UCITS ETF USD dis	0.11%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,645
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	0.41%	Equity United States Dividend	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	485
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.30%	Equity United States Equal Weighted	310
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	348
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Islamic Investing	60
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	321
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	64
Amundi MSCI Semiconductors UCITS ETF Acc	0.30%	Equity World Technology Social/Environmental Semiconductors	895
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,449
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.33%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	157
ARK Space & Defence Innovation UCITS ETF USD (Acc)	6.07%	Equity World Military & Defense	3
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.10%	Equity United States Fundamental/Quality Climate Change	35
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	575
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	206
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	47
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.74%	Equity World Technology Social/Environmental Artificial Intelligence	864
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.11%	Equity United States Technology	1,675
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,863
WisdomTree Megatrends UCITS ETF USD	0.19%	Equity World Social/Environmental Innovation	25
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	700
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,427
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	93
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.01%	Equity World Fundamental/Quality	2
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
VanEck Semiconductor UCITS ETF	0.75%	Equity World Technology Social/Environmental Semiconductors	3,012
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	74
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.29%	Equity World Dividend	24
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	62
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.10%	Equity United States Fundamental/Quality Climate Change	763
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	17,346
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	475
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	639
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	862
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	2.25%	Equity World Technology Social/Environmental Semiconductors	11
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.12%	Equity United States Multi-Factor Strategy	35
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.10%	Equity United States Fundamental/Quality Climate Change	70
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.05%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,497
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	256
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,440
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	203
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	291
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,373
JPMorgan Active US Growth UCITS ETF USD (acc)	0.33%	Equity United States Growth	353
ARK Innovation UCITS ETF USD Accumulating	2.25%	Equity World Innovation	305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,289
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	291
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	327
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.30%	Equity United States Equal Weighted	15
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	469
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	5,933
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.29%	Equity United States Buffer Alternative Investments	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	41
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.14%	Equity United States Moat	330
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	658
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.08%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	404
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	108,458
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	2,957
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.29%	Equity United States Covered Call Alternative Investments	54
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	114,155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	305
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.14%	Equity United States Technology	1,184
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	89
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,556
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	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
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	625
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	2,735
HSBC Nasdaq Global Semiconductor UCITS ETF	0.62%	Equity World Technology Semiconductors	66
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Islamic Investing	76
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	953
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.10%	Equity United States Fundamental/Quality Climate Change	31
Amundi MSCI Smart Cities UCITS ETF - Acc	1.90%	Equity World Infrastructure Social/Environmental	63
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	717
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,049
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	396
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.05%	Equity United States Fundamental/Quality	32
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	527
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.11%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,273
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.68%	Equity United States Mid Cap	260
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	494
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	7,437
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,813
iShares Automation & Robotics UCITS ETF	2.05%	Equity World Technology Social/Environmental Robotics & Automation	2,976
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.05%	Equity United States Fundamental/Quality	152
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,771
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,732
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	322
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.31%	Equity World Multi-Factor Strategy	769
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	383
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.29%	Equity United States Covered Call Alternative Investments	2,116
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.14%	Equity United States Technology	12,578
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,910
VanEck Morningstar US Wide Moat UCITS ETF A	2.44%	Equity United States Equal Weighted Moat	37
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,346
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	78
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3
Amundi MSCI Semiconductors UCITS ETF Dist	0.30%	Equity World Technology Social/Environmental Semiconductors	63
SPDR S&P 500 UCITS ETF (Dist)	0.05%	Equity United States	15,123
SPDR MSCI World UCITS ETF	0.04%	Equity World	13,474
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Equal Weighted	52
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,478
Invesco FTSE RAFI US 1000 UCITS ETF	0.03%	Equity United States Fundamental/Quality	566
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,108
JPMorgan Active US Growth UCITS ETF USD (dist)	0.33%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	663
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	7,042
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	42
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,048
iShares Automation & Robotics UCITS ETF	2.05%	Equity World Technology Social/Environmental Robotics & Automation	196
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	314
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	475
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,892
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	0.04%	Equity World Social/Environmental Climate Change	29
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	802
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,050
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	25,374
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	942
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	282
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,040
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	50
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.27%	Equity World Mid Cap	324
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,475
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	133
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	106
SPDR MSCI World Technology UCITS ETF	0.12%	Equity World Technology	898
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	238
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,473
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	906
L&G ROBO Global Robotics and Automation UCITS ETF	1.85%	Equity World Technology Robotics & Automation	673
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,347
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,517
Amundi MSCI Robotics & AI UCITS ETF Acc	0.65%	Equity World Technology Social/Environmental Artificial Intelligence	996
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,233
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	4.89%	Equity World Artificial Intelligence	297
SPDR S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,415
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	7,960
iShares MSCI USA Islamic UCITS ETF	0.22%	Equity United States Islamic Investing	264
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,424
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,424
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,420
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,089
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	379
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.05%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	21,232
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	454
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.50%	Equity United States Technology	33
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	620
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.10%	Equity World Technology	5,046
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	42,403
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	26
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	949
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Equal Weighted	3,217
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.60%	Equity World Technology Social/Environmental Semiconductors	1,332
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,800
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	939
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity United States Fundamental/Quality	549
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.05%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	13,880
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,996
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States Fundamental/Quality	569
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,159
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	453
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	142
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	28
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	885
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	81
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	519
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,192
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	930
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	264
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.01%	Equity United States Social/Environmental	1,316
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	919
L&G Artificial Intelligence UCITS ETF	1.78%	Equity World Technology Social/Environmental Artificial Intelligence	1,122
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	520
Franklin US Dividend Tilt UCITS ETF (Dis)	0.03%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	449

Performance

Returns overview

YTD	+46.30%
1 month	+20.93%
3 months	+47.55%
6 months	+127.59%
1 year	+43.32%
3 years	+105.91%
5 years	+66.97%
Since inception (MAX)	+1,092.21%
2024	+15.72%
2023	+19.91%
2022	-41.83%
2021	+42.83%

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).