Teradyne, Inc.

ISIN US8807701029

WKN 859892

Market cap (in EUR)

47,724 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.

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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	47,724 m
EPS, EUR	4.66
P/B ratio	17.6
P/E ratio	65.4
Dividend yield	0.14%

Income statement (2025)

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

What ETF is Teradyne, Inc. in?

There are 290 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)	0.26%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	638
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	723
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	14,496
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	56
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	846
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	50
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	15,235
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.45%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,807
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	1,556
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.45%	Equity United States Covered Call Alternative Investments	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	86
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,280
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	482
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.75%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	531
Franklin U.S. Equity UCITS ETF	0.25%	Equity United States Multi-Factor Strategy	61
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	359
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	117
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	587
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	53
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Islamic Investing	64
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	405
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	0.14%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	89
Amundi MSCI Semiconductors UCITS ETF Acc	0.54%	Equity World Technology Social/Environmental Semiconductors	1,779
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,821
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.48%	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	10
ARK Space & Defence Innovation UCITS ETF USD (Acc)	8.03%	Equity World Military & Defense	28
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	430
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	257
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	55
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.53%	Equity World Technology Social/Environmental Artificial Intelligence	1,132
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.25%	Equity United States Technology	1,793
Xtrackers MSCI Innovation UCITS ETF 1C	0.17%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,270
WisdomTree Megatrends UCITS ETF USD	0.31%	Equity World Social/Environmental Innovation	50
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,081
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	730
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	108
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.02%	Equity World Fundamental/Quality	3
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
VanEck Semiconductor UCITS ETF	1.05%	Equity World Technology Social/Environmental Semiconductors	6,447
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	80
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.45%	Equity United States Covered Call Alternative Investments	4
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.54%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	104
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	18,700
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	399
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	457
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	991
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	1,060
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental Climate Change	492
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	138
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	3.36%	Equity World Technology Social/Environmental Semiconductors	29
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,125
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.05%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	220
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,242
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	244
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	221
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,424
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Growth	344
ARK Innovation UCITS ETF USD Accumulating	1.63%	Equity World Innovation	258
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	80
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental Climate Change	150
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	10,645
Xtrackers MSCI World Momentum ESG UCITS ETF	0.15%	Equity World Momentum	221
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.39%	Equity World Mid Cap	6
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	0.05%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	457
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	81
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,358
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.45%	Equity United States Buffer Alternative Investments	8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.44%	Equity United States Momentum	13
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	35
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.14%	Equity United States Moat	299
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.25%	Equity World Momentum	4,299
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	814
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.15%	Equity United States Social/Environmental Climate Change	9
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	0.07%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	120,075
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,161
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity United States Covered Call Alternative Investments	105
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	126,399
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	92
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	241
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.26%	Equity United States Technology	1,464
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	158
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	63
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,525
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	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	621
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	10,970
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	0.24%	Equity World Momentum	1,809
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,025
HSBC Nasdaq Global Semiconductor UCITS ETF	0.93%	Equity World Technology Semiconductors	197
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	92
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	30
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 EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	750
Amundi MSCI Smart Cities UCITS ETF - Acc	2.18%	Equity World Infrastructure Social/Environmental	74
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	875
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,442
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,161
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	635
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.05%	Equity United States Fundamental/Quality	27
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	567
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	371
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,595
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.55%	Equity United States Mid Cap	272
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,802
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,644
iShares Automation & Robotics UCITS ETF	3.87%	Equity World Technology Social/Environmental Robotics & Automation	4,090
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	0.05%	Equity United States Fundamental/Quality	161
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,954
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,776
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	184
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.31%	Equity World Multi-Factor Strategy	914
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	454
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	485
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Equity United States Covered Call Alternative Investments	2,772
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.26%	Equity United States Technology	15,661
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	5,248
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,378
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	0.54%	Equity World Technology Social/Environmental Semiconductors	111
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	17,546
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,057
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	179
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	107
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,852
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.13%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	710
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,599
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	666
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	7,928
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	64
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,305
iShares Automation & Robotics UCITS ETF	3.87%	Equity World Technology Social/Environmental Robotics & Automation	264
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	734
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	293
Franklin US Dividend Tilt UCITS ETF (Acc)	0.11%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,527
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,091
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	0.21%	Equity World Islamic Investing	1,109
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,613
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	29,304
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	125
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	323
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,561
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	83
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.21%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,131
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,035
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	429
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	19
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	110
State Street SPDR MSCI World Technology UCITS ETF USD	0.22%	Equity World Technology	1,046
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	470
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,804
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	1,336
L&G ROBO Global Robotics and Automation UCITS ETF	1.85%	Equity World Technology Robotics & Automation	1,291
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	136
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,948
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,728
Amundi MSCI Robotics & AI UCITS ETF Acc	1.36%	Equity World Technology Social/Environmental Artificial Intelligence	1,157
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,356
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	7.30%	Equity World Artificial Intelligence	291
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,416
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,650
iShares MSCI USA Islamic UCITS ETF	0.36%	Equity United States Islamic Investing	374
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,832
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,962
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,306
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	48
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	407
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	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	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	27,227
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	609
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	2.61%	Equity United States	39
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	552
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.22%	Equity World Technology	5,413
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	44,623
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,446
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,493
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.87%	Equity World Technology Social/Environmental Semiconductors	3,792
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,109
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	942
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity United States Fundamental/Quality	568
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	237
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.01%	Equity World Private Equity	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	14,695
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	62
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2,956
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States Fundamental/Quality	747
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,793
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	526
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)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	996
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	78
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,455
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,258
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	425
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	771
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.44%	Equity United States Momentum	519
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	343
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,137
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Technology Social/Environmental	857
L&G Artificial Intelligence UCITS ETF	1.96%	Equity World Technology Social/Environmental Artificial Intelligence	1,599
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	49
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.60%	Equity World Technology Social/Environmental Innovation	6
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	635
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)	0.08%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	489

Performance

Returns overview

YTD	+82.44%
1 month	-6.73%
3 months	+10.44%
6 months	+118.93%
1 year	+354.46%
3 years	+238.07%
5 years	+202.73%
Since inception (MAX)	+2,058.39%
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).