Teradyne

ISIN US8807701029

WKN 859892

Market cap (in EUR)

47,100 m

Country

United States

Sector

Technology

Dividend yield

0.14%

Overview

Quote

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.

Show more Show less

Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	47,100 m
EPS, EUR	4.66
P/B ratio	17.3
P/E ratio	64.3
Dividend yield	0.14%

Income statement (2025)

Revenue, EUR	2,827 m
Net income, EUR	491 m
Profit margin	17.37%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Teradyne in?

There are 304 ETFs which contain Teradyne. All of these ETFs are listed in the table below. The ETF with the largest weighting of Teradyne 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)	0.28%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	954
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	709
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	729
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	14,177
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.07%	Equity United States Social/Environmental	52
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	927
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	44
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	14,699
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.48%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,827
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.02%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,508
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	11
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity United States Covered Call Alternative Investments	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,472
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	545
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.76%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	525
Franklin U.S. Equity UCITS ETF	0.31%	Equity United States Multi-Factor Strategy	64
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	379
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	370
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	130
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	615
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	214
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	54
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Islamic Investing	65
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	392
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	90
Amundi MSCI Semiconductors UCITS ETF Acc	0.56%	Equity World Technology Social/Environmental Semiconductors	1,842
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,690
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Growth	10
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental Climate Change	14
ARK Space & Defence Innovation UCITS ETF USD (Acc)	8.90%	Equity World Military & Defense	34
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	423
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	266
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	54
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.67%	Equity World Technology Social/Environmental Artificial Intelligence	1,206
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.22%	Equity United States Technology	1,648
Xtrackers MSCI Innovation UCITS ETF 1C	0.17%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,180
WisdomTree Megatrends UCITS ETF USD	0.30%	Equity World Social/Environmental Innovation	55
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,030
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	705
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	109
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.02%	Equity World Fundamental/Quality	2
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.25%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	223
VanEck Semiconductor UCITS ETF	0.90%	Equity World Technology Social/Environmental Semiconductors	7,149
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.61%	Equity World Momentum	203
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	87
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.48%	Equity United States Covered Call Alternative Investments	4
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.55%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	64
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	103
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	18,414
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	397
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	435
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.25%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,098
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental Climate Change	504
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	177
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	2.51%	Equity World Technology Social/Environmental Semiconductors	30
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.47%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.06%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,012
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	221
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,222
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	241
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	220
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,374
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.44%	Equity United States Growth	322
ARK Innovation UCITS ETF USD Accumulating	1.26%	Equity World Innovation	243
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental Climate Change	140
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	10,687
Xtrackers MSCI World Momentum ESG UCITS ETF	0.14%	Equity World Momentum	256
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	184
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.47%	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	0.07%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	423
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	570
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	84
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,328
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.48%	Equity United States Buffer Alternative Investments	8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.43%	Equity United States Momentum	13
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	34
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.14%	Equity United States Moat	302
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.37%	Equity World Momentum	4,343
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	844
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.15%	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	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	118,613
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,118
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.48%	Equity United States Covered Call Alternative Investments	109
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	125,396
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	93
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	236
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.25%	Equity United States Technology	1,664
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	129
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	62
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,595
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	619
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.23%	Equity World Momentum	1,823
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,025
HSBC Nasdaq Global Semiconductor UCITS ETF	0.78%	Equity World Technology Semiconductors	229
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	100
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	251
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	10
Amundi MSCI Smart Cities UCITS ETF - Acc	2.51%	Equity World Infrastructure Social/Environmental	72
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	921
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,481
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,140
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	658
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.06%	Equity United States Fundamental/Quality	14
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	108
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	587
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,929
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.60%	Equity United States Mid Cap	248
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	728
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,171
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,528
iShares Automation & Robotics UCITS ETF	3.59%	Equity World Technology Social/Environmental Robotics & Automation	4,116
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.06%	Equity United States Fundamental/Quality	174
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,917
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	76
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,403
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,327
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	177
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.31%	Equity World Multi-Factor Strategy	930
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	464
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	496
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	2,755
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.26%	Equity United States Technology	14,973
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	5,577
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,395
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	0.56%	Equity World Technology Social/Environmental Semiconductors	119
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	17,482
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	15,992
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	221
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	128
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,899
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.18%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.12%	Equity United States Value	796
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,600
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.44%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	644
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	7,967
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	63
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,252
iShares Automation & Robotics UCITS ETF	3.59%	Equity World Technology Social/Environmental Robotics & Automation	268
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	298
Franklin US Dividend Tilt UCITS ETF (Acc)	0.13%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,642
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,204
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	0.08%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.23%	Equity World Islamic Investing	1,169
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,566
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	28,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.25%	Equity United States Equal Weighted	326
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,474
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.24%	Equity World Mid Cap	389
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,513
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,050
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,589
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,022
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	498
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	109
State Street SPDR MSCI World Technology UCITS ETF USD	0.22%	Equity World Technology	1,022
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.16%	Equity United States Value	479
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,780
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	1,286
L&G ROBO Global Robotics and Automation UCITS ETF	2.06%	Equity World Technology Robotics & Automation	1,436
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	159
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,854
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,708
Amundi MSCI Robotics & AI UCITS ETF Acc	1.54%	Equity World Technology Social/Environmental Artificial Intelligence	1,153
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,319
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	6.82%	Equity World Artificial Intelligence	274
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,383
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,390
iShares MSCI USA Islamic UCITS ETF	0.37%	Equity United States Islamic Investing	393
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,824
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,114
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,187
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	49
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	18
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	389
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	53
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	27,994
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	618
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	3.19%	Equity United States	39
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	553
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.20%	Equity World Technology	5,206
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	43,781
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,530
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,774
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.74%	Equity World Technology Social/Environmental Semiconductors	4,397
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,110
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.11%	Equity World Islamic Investing	932
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	21
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity United States Fundamental/Quality	567
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	244
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.16%	Equity World Private Equity	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	115
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	14,971
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	102
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	2,829
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States Fundamental/Quality	730
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,689
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	520
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)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	967
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	77
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,487
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,241
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	410
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	44
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.43%	Equity United States Momentum	494
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	339
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,130
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Technology Social/Environmental	865
L&G Artificial Intelligence UCITS ETF	2.12%	Equity World Technology Social/Environmental Artificial Intelligence	1,646
Franklin Core US Enhanced Equity UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	56
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.69%	Equity World Technology Social/Environmental Innovation	8
Franklin US Dividend Tilt UCITS ETF (Dis)	0.13%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	637
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	481

Performance

Returns overview

YTD	+94.71%
1 month	+5.76%
3 months	+26.51%
6 months	+85.08%
1 year	+343.37%
3 years	+238.52%
5 years	+214.53%
Since inception (MAX)	+2,203.49%
2025	+45.17%
2024	+15.72%
2023	+19.91%
2022	-41.83%

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).