Teradyne, Inc.

ISIN US8807701029

WKN 859892

Market cap (in EUR)

22,818 m

Country

United States

Sector

Technology

Dividend yield

0.28%

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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	22,818 m
EPS, EUR	2.49
P/B ratio	9.8
P/E ratio	61.7
Dividend yield	0.28%

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 253 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 Artificial Intelligence & Robotics UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.01%	Equity United States Multi-Factor Strategy	8
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.01%	Equity World Fundamental/Quality	450
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	654
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	201
Deka MSCI USA Climate Change ESG UCITS ETF	0.06%	Equity United States Social/Environmental Climate Change	721
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	631
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	11
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,108
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	49
SPDR S&P 500 UCITS ETF (Acc)	0.03%	Equity United States	11,160
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,156
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	7
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,635
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,461
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	53
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	384
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	2,267
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	0.35%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	490
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.26%	Equity United States Equal Weighted	301
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	168
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04%	Equity United States	842
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	34
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Islamic Investing	57
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	332
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	64
Amundi MSCI Semiconductors UCITS ETF Acc	0.26%	Equity World Technology Social/Environmental Semiconductors	941
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	27
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,485
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Growth	6
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.07%	Equity United States Fundamental/Quality	34
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	575
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.26%	Equity United States Equal Weighted	194
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	46
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.93%	Equity World Technology Social/Environmental Artificial Intelligence	901
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.10%	Equity United States Technology	1,814
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental Innovation	7
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.04%	Equity World Social/Environmental Climate Change	302
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,934
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	684
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,396
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	97
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	0.06%	Equity United States	39
VanEck Semiconductor UCITS ETF	0.54%	Equity World Technology Social/Environmental Semiconductors	2,980
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.25%	Equity World Dividend	22
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	62
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.07%	Equity United States Fundamental/Quality	798
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,739
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	494
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.26%	Equity United States Equal Weighted	600
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	1.83%	Equity World Technology Social/Environmental Semiconductors	11
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.33%	Equity United States Multi-Factor Strategy	35
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.07%	Equity United States Fundamental/Quality	51
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.04%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	253
VanEck Morningstar Global Wide Moat UCITS ETF	1.21%	Equity World Moat	127
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,798
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	201
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	301
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,344
JPMorgan Active US Growth UCITS ETF USD (acc)	0.23%	Equity United States Growth	322
ARK Innovation UCITS ETF USD Accumulating	2.24%	Equity World Innovation	307
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,532
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	265
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	322
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	8
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	946
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.26%	Equity United States Equal Weighted	8
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	465
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	8,682
Deka MSCI USA UCITS ETF	0.03%	Equity United States	389
Deka MSCI USA MC UCITS ETF	0.27%	Equity United States Mid Cap	49
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	44
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.14%	Equity United States Moat	335
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.07%	Equity United States Social/Environmental Climate Change	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	540
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	108,575
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	3,027
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.20%	Equity United States Covered Call Alternative Investments	50
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	116,979
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	336
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.11%	Equity United States Technology	1,270
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	614
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,204
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,838
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	642
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,616
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	2,301
HSBC Nasdaq Global Semiconductor UCITS ETF	0.56%	Equity World Technology Semiconductors	84
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Islamic Investing	74
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,013
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.07%	Equity United States Fundamental/Quality	31
Amundi MSCI Smart Cities UCITS ETF - Acc	1.59%	Equity World Infrastructure Social/Environmental	66
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	703
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.03%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	65
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	857
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.04%	Equity United States Fundamental/Quality	37
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	389
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	493
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.08%	Equity United States Social/Environmental Climate Change	485
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,428
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.45%	Equity United States Mid Cap	259
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	386
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.26%	Equity United States Equal Weighted	7,475
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,864
iShares Automation & Robotics UCITS ETF	1.50%	Equity World Technology Social/Environmental Robotics & Automation	3,177
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.04%	Equity United States Fundamental/Quality	150
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,776
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,351
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,692
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	323
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.21%	Equity World Multi-Factor Strategy	749
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.08%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.26%	Equity United States Equal Weighted	404
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	450
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.20%	Equity United States Covered Call Alternative Investments	2,055
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.11%	Equity United States Technology	13,129
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,781
VanEck Morningstar US Wide Moat UCITS ETF A	3.08%	Equity United States Equal Weighted Moat	38
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,327
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	83
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3
Amundi MSCI Semiconductors UCITS ETF Dist	0.26%	Equity World Technology Social/Environmental Semiconductors	65
SPDR S&P 500 UCITS ETF (Dist)	0.03%	Equity United States	15,279
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,383
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Equal Weighted	36
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	64
Deka MSCI World UCITS ETF Distribution	0.02%	Equity World	4,233
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,599
Invesco FTSE RAFI US 1000 UCITS ETF	0.02%	Equity United States Fundamental/Quality	565
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,004
JPMorgan Active US Growth UCITS ETF USD (dist)	0.23%	Equity United States Growth	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	640
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.04%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	7,351
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.26%	Equity United States Equal Weighted	35
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental	698
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.26%	Equity United States Equal Weighted	825
iShares Automation & Robotics UCITS ETF	1.50%	Equity World Technology Social/Environmental Robotics & Automation	200
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	474
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	305
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	233
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,707
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,023
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	29
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	758
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,055
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	24,845
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	823
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	133
Deka S&P 500 UCITS ETF	0.04%	Equity United States	99
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.26%	Equity United States Equal Weighted	282
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,498
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	53
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	115
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	324
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,366
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,668
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	311
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF Acc	0.03%	Equity United States	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	108
SPDR MSCI World Technology UCITS ETF	0.09%	Equity World Technology	949
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	207
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,413
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	433
L&G ROBO Global Robotics and Automation UCITS ETF	2.02%	Equity World Technology Robotics & Automation	668
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	90
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,573
VanEck Morningstar US SMID Moat UCITS ETF A	0.83%	Equity United States Small Cap Moat	11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,448
Amundi MSCI Robotics & AI UCITS ETF Acc	0.56%	Equity World Technology Social/Environmental Artificial Intelligence	1,050
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,205
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	4.87%	Equity World Artificial Intelligence	312
SPDR S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,638
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	7,790
iShares MSCI USA Islamic UCITS ETF	0.16%	Equity United States Islamic Investing	250
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,556
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,236
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	247
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.05%	Equity World Social/Environmental Climate Change	113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	126
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,483
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,091
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	56
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.00%	Equity World Social/Environmental	240
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental Climate Change	393
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,038
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	439
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.08%	Equity United States Social/Environmental Climate Change	1
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.06%	Equity United States Technology	33
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.19%	Equity World Multi-Factor Strategy	597
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.09%	Equity World Technology	5,263
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	43,610
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	905
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Equal Weighted	3,014
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.53%	Equity World Technology Social/Environmental Semiconductors	1,418
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	749
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,787
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	942
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity United States Fundamental/Quality	549
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	175
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.03%	Equity United States	64
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	13,501
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,070
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States Fundamental/Quality	550
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,081
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	462
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	150
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	28
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	909
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	531
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,190
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	632
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	26
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	262
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.01%	Equity United States Social/Environmental	1,299
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	1,044
L&G Artificial Intelligence UCITS ETF	1.97%	Equity World Technology Social/Environmental Artificial Intelligence	1,208
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.05%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	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)	0.03%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	462

Performance

Returns overview

YTD	+28.73%
1 month	+25.78%
3 months	+56.90%
6 months	+103.51%
1 year	+53.66%
3 years	+60.86%
5 years	+67.81%
Since inception (MAX)	+949.07%
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).