Teradyne, Inc.

ISIN US8807701029

WKN 859892

Market cap (in EUR)

29,037 m

Country

United States

Sector

Technology

Dividend yield

0.22%

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	29,037 m
EPS, EUR	2.49
P/B ratio	12.5
P/E ratio	78.7
Dividend yield	0.22%

Income statement (2024)

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

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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.12%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,480
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	11,654
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.29%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,318
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,684
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	64
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	2,697
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	495
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.30%	Equity United States Equal Weighted	314
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	155
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	375
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	34
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	324
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	66
Amundi MSCI Semiconductors UCITS ETF Acc	0.30%	Equity World Technology Social/Environmental Semiconductors	973
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,528
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	158
ARK Space & Defence Innovation UCITS ETF USD (Acc)	6.07%	Equity World Military & Defense	5
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.10%	Equity United States Fundamental/Quality Climate Change	48
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	583
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	210
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	918
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.11%	Equity United States Technology	1,692
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	1,906
WisdomTree Megatrends UCITS ETF USD	0.19%	Equity World Social/Environmental Innovation	26
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	643
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	94
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	191
VanEck Semiconductor UCITS ETF	0.75%	Equity World Technology Social/Environmental Semiconductors	3,337
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	75
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.29%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	63
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.10%	Equity United States Fundamental/Quality Climate Change	787
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	17,558
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	480
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	654
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
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	12
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	77
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	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	259
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,482
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	207
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	296
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	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,390
JPMorgan Active US Growth UCITS ETF USD (acc)	0.33%	Equity United States Growth	362
ARK Innovation UCITS ETF USD Accumulating	2.25%	Equity World Innovation	307
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,209
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	329
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	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.30%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	472
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	6,142
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	54
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.14%	Equity United States Moat	334
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	677
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	354
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	110,506
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	3,000
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.29%	Equity United States Covered Call Alternative Investments	56
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	309
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.14%	Equity United States Technology	1,198
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	94
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	673
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	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,981
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	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	635
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,348
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	2,802
HSBC Nasdaq Global Semiconductor UCITS ETF	0.62%	Equity World Technology Semiconductors	73
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Islamic Investing	80
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	13
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	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.10%	Equity United States Fundamental/Quality Climate Change	32
Amundi MSCI Smart Cities UCITS ETF - Acc	1.90%	Equity World Infrastructure Social/Environmental	68
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	739
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	1,062
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	504
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.05%	Equity United States Fundamental/Quality	40
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	536
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	5,818
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.68%	Equity United States Mid Cap	263
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	514
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	2,855
iShares Automation & Robotics UCITS ETF	2.05%	Equity World Technology Social/Environmental Robotics & Automation	3,095
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.05%	Equity United States Fundamental/Quality	155
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,809
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,872
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	326
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.31%	Equity World Multi-Factor Strategy	798
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	369
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	400
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.29%	Equity United States Covered Call Alternative Investments	2,176
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.14%	Equity United States Technology	12,775
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,067
VanEck Morningstar US Wide Moat UCITS ETF A	2.44%	Equity United States Equal Weighted Moat	38
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,364
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	80
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	68
SPDR S&P 500 UCITS ETF (Dist)	0.05%	Equity United States	15,314
SPDR MSCI World UCITS ETF	0.04%	Equity World	14,002
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,527
Invesco FTSE RAFI US 1000 UCITS ETF	0.03%	Equity United States Fundamental/Quality	576
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,141
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	789
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	7,142
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,102
iShares Automation & Robotics UCITS ETF	2.05%	Equity World Technology Social/Environmental Robotics & Automation	200
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	322
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	493
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	250
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	5,009
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	22
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	817
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,076
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	25,892
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	134
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	283
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,144
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.27%	Equity World Mid Cap	359
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,708
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	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	144
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	109
SPDR MSCI World Technology UCITS ETF	0.12%	Equity World Technology	904
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	252
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,505
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	925
L&G ROBO Global Robotics and Automation UCITS ETF	1.85%	Equity World Technology Robotics & Automation	711
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	7,451
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,543
Amundi MSCI Robotics & AI UCITS ETF Acc	0.65%	Equity World Technology Social/Environmental Artificial Intelligence	1,013
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,263
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	4.89%	Equity World Artificial Intelligence	302
SPDR S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,471
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,120
iShares MSCI USA Islamic UCITS ETF	0.22%	Equity United States Islamic Investing	266
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,470
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,476
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,101
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	393
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	21,922
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	460
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.50%	Equity United States Technology	34
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	631
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.10%	Equity World Technology	5,120
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	43,151
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	987
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Equal Weighted	3,280
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.60%	Equity World Technology Social/Environmental Semiconductors	1,473
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	968
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity United States Fundamental/Quality	557
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.05%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	13,977
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	63
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	578
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,467
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	478
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	145
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	29
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	911
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	84
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	531
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,213
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	938
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	271
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.01%	Equity United States Social/Environmental	1,343
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	927
L&G Artificial Intelligence UCITS ETF	1.78%	Equity World Technology Social/Environmental Artificial Intelligence	1,159
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	527
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	453

Performance

Returns overview

YTD	+11.06%
1 month	+7.89%
3 months	+48.56%
6 months	+137.64%
1 year	+45.85%
3 years	+111.07%
5 years	+66.24%
Since inception (MAX)	+1,213.87%
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).