Teradyne

ISIN US8807701029

WKN 859892

Market cap (in EUR)

54,762 m

Country

United States

Sector

Technology

Dividend yield

0.12%

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	54,762 m
EPS, EUR	4.66
P/B ratio	20.3
P/E ratio	75.3
Dividend yield	0.12%

Income statement (2025)

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

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Capital at risk

What ETF is Teradyne in?

There are 294 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)	0.26%	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	989
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	730
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	742
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	25
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	14,376
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	54
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	950
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	45
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	14,775
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	1,863
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	1,525
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)	0.45%	Equity United States Covered Call Alternative Investments	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	89
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,565
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	516
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	532
Franklin U.S. Equity UCITS ETF	0.25%	Equity United States Multi-Factor Strategy	74
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	355
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	130
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	629
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	69
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	411
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	20
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	1,994
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,985
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	13
ARK Space & Defence Innovation UCITS ETF USD (Acc)	8.03%	Equity World Military & Defense	35
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	441
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	270
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	56
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.53%	Equity World Technology Social/Environmental Artificial Intelligence	1,314
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.25%	Equity United States Technology	1,812
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	2,297
WisdomTree Megatrends UCITS ETF USD	0.31%	Equity World Social/Environmental Innovation	56
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,086
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	111
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	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	224
VanEck Semiconductor UCITS ETF	1.05%	Equity World Technology Social/Environmental Semiconductors	6,947
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	90
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	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	67
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	107
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	18,524
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	417
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	455
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	986
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,106
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental Climate Change	509
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	180
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	3.36%	Equity World Technology Social/Environmental Semiconductors	30
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	13,366
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	229
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,268
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	243
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	223
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	54
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,457
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Growth	328
ARK Innovation UCITS ETF USD Accumulating	1.63%	Equity World Innovation	271
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	138
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	10,731
Xtrackers MSCI World Momentum ESG UCITS ETF	0.15%	Equity World Momentum	257
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	816
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	194
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.39%	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	0.05%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,118
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	446
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	597
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	85
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	0.06%	Equity World	13,688
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	34
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.14%	Equity United States Moat	303
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.25%	Equity World Momentum	4,358
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	843
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	469
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	119,715
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,124
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity United States Covered Call Alternative Investments	109
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	126,023
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	94
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	238
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.26%	Equity United States Technology	1,681
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	149
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	755
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	64
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,270
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,734
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	633
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	12,654
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	1,909
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,028
HSBC Nasdaq Global Semiconductor UCITS ETF	0.93%	Equity World Technology Semiconductors	240
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	105
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	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 EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	765
Amundi MSCI Smart Cities UCITS ETF - Acc	2.18%	Equity World Infrastructure Social/Environmental	77
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	926
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,531
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,177
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	692
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.05%	Equity United States Fundamental/Quality	18
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	581
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	360
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,182
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.55%	Equity United States Mid Cap	248
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	727
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,086
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,501
iShares Automation & Robotics UCITS ETF	3.87%	Equity World Technology Social/Environmental Robotics & Automation	4,142
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	177
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,446
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,319
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	178
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.31%	Equity World Multi-Factor Strategy	956
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	471
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	511
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Equity United States Covered Call Alternative Investments	2,753
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.26%	Equity United States Technology	15,359
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	5,489
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,383
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	127
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	295
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	17,564
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,068
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	223
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	126
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,977
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.13%	Equity World Islamic Investing	45
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	720
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,613
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	685
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,216
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,273
iShares Automation & Robotics UCITS ETF	3.87%	Equity World Technology Social/Environmental Robotics & Automation	271
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	704
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	402
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	294
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	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,847
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,218
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	1,146
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,660
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	28,402
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,115
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	123
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	325
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,531
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	87
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	5,092
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,555
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	283
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,614
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	443
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	0.09%	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	113
State Street SPDR MSCI World Technology UCITS ETF USD	0.22%	Equity World Technology	1,042
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	471
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,792
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	1,314
L&G ROBO Global Robotics and Automation UCITS ETF	1.85%	Equity World Technology Robotics & Automation	1,502
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	167
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,907
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,720
Amundi MSCI Robotics & AI UCITS ETF Acc	1.36%	Equity World Technology Social/Environmental Artificial Intelligence	1,255
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,349
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	7.30%	Equity World Artificial Intelligence	302
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,397
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,563
iShares MSCI USA Islamic UCITS ETF	0.36%	Equity United States Islamic Investing	394
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	40,030
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,872
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	199
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,139
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,272
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	51
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	17
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	401
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	55
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	28,098
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	639
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	2.61%	Equity United States	41
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	567
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.22%	Equity World Technology	5,633
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	44,022
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,522
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,648
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.87%	Equity World Technology Social/Environmental Semiconductors	4,310
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,203
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,123
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	577
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	242
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	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	15,059
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	67
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	107
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2,900
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States Fundamental/Quality	724
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,223
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	527
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	968
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	80
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,490
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	1,285
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	413
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	716
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	493
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	353
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,155
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Technology Social/Environmental	879
L&G Artificial Intelligence UCITS ETF	1.96%	Equity World Technology Social/Environmental Artificial Intelligence	1,697
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	57
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.60%	Equity World Technology Social/Environmental Innovation	8
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	664
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	498

Performance

Returns overview

YTD	+83.85%
1 month	+1.60%
3 months	+17.49%
6 months	+78.04%
1 year	+347.12%
3 years	+227.97%
5 years	+189.52%
Since inception (MAX)	+2,075.02%
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).