Tesla

ISIN US88160R1014

 | 

WKN A1CX3T

Market cap (in EUR)
1,228,470 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
0.00%
 

Overview

Quote

Description

Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.
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Consumer Cyclicals Consumer Vehicles and Parts United States

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Financials

Key metrics

Market capitalisation, EUR 1,228,470 m
EPS, EUR 0.92
P/B ratio 15.9
P/E ratio 324.2
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 84,056 m
Net income, EUR 3,363 m
Profit margin 4.00%

What ETF is Tesla in?

There are 585 ETFs which contain Tesla. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tesla is the State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 1.33%
Equity
World
1,109
Xtrackers MSCI USA Screened UCITS ETF 1C 1.81%
Equity
United States
Social/Environmental
1,146
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 2.64%
Equity
United States
Social/Environmental
Climate Change
335
iShares S&P 500 Swap UCITS ETF USD (Acc) 1.84%
Equity
United States
12,814
Invesco MSCI World UCITS ETF 1.31%
Equity
World
8,426
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 1.93%
Equity
United States
Social/Environmental
15,764
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C 3.30%
Equity
United States
3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 1.65%
Equity
World
Social/Environmental
Climate Change
8
Amundi MSCI USA Screened UCITS ETF Acc 1.84%
Equity
United States
Social/Environmental
1,115
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 2.99%
Equity
United States
Buffer
Alternative Investments
8
Invesco Nasdaq-100 UCITS ETF CHF Hedged 3.03%
Equity
United States
807
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 1.84%
Equity
United States
530
Xtrackers S&P 500 Swap UCITS ETF 1D 1.84%
Equity
United States
4,362
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
25
iShares MSCI ACWI UCITS ETF USD (Dist) 1.16%
Equity
World
20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 2.80%
Equity
United States
Covered Call
Alternative Investments
8
Franklin S&P 500 Paris Aligned Climate UCITS ETF 2.78%
Equity
United States
Social/Environmental
Climate Change
299
Amundi Core MSCI USA UCITS ETF Acc 1.67%
Equity
United States
3,725
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 1.61%
Equity
United States
Social/Environmental
1,101
iShares World Equity High Income UCITS ETF USD (Dist) 0.91%
Equity
World
Social/Environmental
564
JPMorgan Global Equity Active UCITS ETF EUR (acc) 0.84%
Equity
World
Social/Environmental
1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
442
Scalable MSCI AC World Xtrackers UCITS ETF 1C 1.16%
Equity
World
748
UBS MSCI USA Socially Responsible UCITS ETF USD dis 4.85%
Equity
United States
Social/Environmental
Climate Change
739
Invesco S&P 500 UCITS ETF GBP Hedged Acc 1.84%
Equity
United States
1,795
iShares U.S. Equity High Income Active UCITS ETF USD (Dist) 1.53%
Equity
United States
Social/Environmental
48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc 2.86%
Equity
United States
Social/Environmental
7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc 3.08%
Equity
United States
0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 1.18%
Equity
World
Multi-Factor Strategy
4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.91%
Equity
World
Social/Environmental
0
Invesco MSCI USA UCITS ETF 1.69%
Equity
United States
7,808
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 4.44%
Equity
World
Social/Environmental
Climate Change
120
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 1.97%
Equity
United States
Social/Environmental
Multi-Asset Strategy
18
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc 3.30%
Equity
United States
795
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 2.63%
Equity
World
Technology
Social/Environmental
Digitalisation
64
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.15%
Equity
World
Momentum
Climate Change
552
Xtrackers MSCI USA Swap UCITS ETF 1D 1.69%
Equity
United States
2,803
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 1.04%
Equity
World
61
Xtrackers MSCI World UCITS ETF 1D 1.31%
Equity
World
4,696
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 1.61%
Equity
United States
Social/Environmental
10,777
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.24%
Equity
United States
Covered Call
Alternative Investments
40
Amundi MSCI Smart Mobility UCITS ETF Acc 13.34%
Equity
World
Technology
Social/Environmental
Future Mobility
165
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 2.92%
Equity
United States
Growth
7
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 3.63%
Equity
United States
Social/Environmental
21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 3.37%
Equity
United States
Social/Environmental
Climate Change
148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 1.16%
Equity
World
Social/Environmental
601
ARK Space & Defence Innovation UCITS ETF USD (Acc) 2.29%
Equity
World
Military & Defense
43
iShares S&P 500 Swap UCITS ETF USD (Dist) 1.84%
Equity
United States
2,135
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 1.69%
Equity
United States
465
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc 4.82%
Equity
United States
Social/Environmental
Climate Change
136
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 3.21%
Equity
United States
Growth
3
Amundi Core MSCI World Swap UCITS ETF Dist 1.31%
Equity
World
6,543
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.19%
Equity
United States
Equal Weighted
248
WisdomTree Artificial Intelligence UCITS ETF USD Acc 0.57%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,219
Xtrackers MSCI Innovation UCITS ETF 1C 2.84%
Equity
World
Social/Environmental
Innovation
6
UBS MSCI ACWI Universal UCITS ETF USD dis 1.03%
Equity
World
Social/Environmental
2,210
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 1.69%
Equity
United States
Social/Environmental
Climate Change
2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 1.33%
Equity
World
672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 1.03%
Equity
World
Social/Environmental
74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 1.16%
Equity
World
Social/Environmental
96
UBS MSCI World Socially Responsible UCITS ETF USD acc 4.80%
Equity
World
Social/Environmental
Climate Change
1,313
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc 3.30%
Equity
United States
1,634
JPMorgan Global Equity Active UCITS ETF USD (dist) 0.84%
Equity
World
Social/Environmental
1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis 4.82%
Equity
United States
Social/Environmental
Climate Change
126
Invesco MSCI North America Swap UCITS ETF Acc 1.75%
Equity
North America
-
Amundi S&P 500 Swap UCITS ETF USD Acc 1.84%
Equity
United States
3,213
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR 3.22%
Equity
United States
Social/Environmental
573
UBS Core S&P 500 UCITS ETF hGBP dis 1.83%
Equity
United States
70
L&G Clean Energy UCITS ETF 1.32%
Equity
World
Utilities
Social/Environmental
Clean Energy
652
iShares Core S&P 500 UCITS ETF USD (Dist) 1.83%
Equity
United States
19,695
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 1.72%
Equity
United States
Social/Environmental
352
HSBC MSCI World Climate Paris Aligned UCITS ETF 2.13%
Equity
World
Social/Environmental
Climate Change
491
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
161
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D 2.80%
Equity
United States
Social/Environmental
Climate Change
6
Rize USA Environmental Impact UCITS ETF USD Acc 0.88%
Equity
United States
Social/Environmental
Climate Change
7
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 1.61%
Equity
United States
Buffer
Alternative Investments
5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged 1.84%
Equity
United States
2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 1.24%
Equity
World
Social/Environmental
Climate Change
303
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc 8.37%
Equity
World
Utilities
Clean Energy
40
Xtrackers Nasdaq 100 UCITS ETF 1C 3.10%
Equity
United States
2,161
HSBC MSCI World UCITS ETF USD 1.33%
Equity
World
13,612
UBS Core S&P 500 UCITS ETF hEUR acc 1.83%
Equity
United States
214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 1.89%
Equity
United States
Social/Environmental
Multi-Asset Strategy
8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 1.84%
Equity
United States
415
Amundi Core MSCI USA Swap UCITS ETF Acc 1.69%
Equity
United States
55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 1.99%
Equity
World
Social/Environmental
Climate Change
1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis 1.03%
Equity
World
Social/Environmental
63
Xtrackers NASDAQ 100 Swap UCITS ETF 1D 3.30%
Equity
United States
3
UBS MSCI ACWI Universal UCITS ETF hCHF acc 1.03%
Equity
World
Social/Environmental
1,343
iShares MSCI World Swap UCITS ETF USD (Acc) 1.31%
Equity
World
1,892
UBS MSCI World Socially Responsible UCITS ETF USD dis 4.80%
Equity
World
Social/Environmental
Climate Change
351
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 1.03%
Equity
World
Social/Environmental
204
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 1.93%
Equity
United States
Social/Environmental
Climate Change
145
Xtrackers MSCI USA UCITS ETF 1C 1.69%
Equity
United States
11,342
UBS Core MSCI World UCITS ETF hEUR acc 1.33%
Equity
World
1,112
UBS Core MSCI USA UCITS ETF EUR Hedged dis 1.83%
Equity
United States
191
UBS MSCI World Selection UCITS ETF hEUR dis 2.52%
Equity
World
Social/Environmental
373
UBS MSCI World Socially Responsible UCITS ETF USD acc 4.81%
Equity
World
Social/Environmental
Climate Change
1,821
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 2.79%
Equity
World
Social/Environmental
1,090
UBS MSCI World Selection UCITS ETF hCHF acc 2.52%
Equity
World
Social/Environmental
380
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 1.84%
Equity
United States
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 2.02%
Equity
North America
Social/Environmental
27
Invesco Nasdaq-100 UCITS ETF GBP Hedged 3.03%
Equity
United States
682
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 2.99%
Equity
United States
Buffer
Alternative Investments
7
WisdomTree S&P 500 EUR Daily Hedged 1.84%
Equity
United States
4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 1.84%
Equity
United States
1,181
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 3.76%
Equity
World
Social/Environmental
28
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 0.86%
Equity
United States
Equal Weighted
105
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc 1.69%
Equity
United States
Social/Environmental
Climate Change
10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1.91%
Equity
United States
Social/Environmental
Climate Change
7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 3.90%
Equity
United States
Social/Environmental
Climate Change
1
iShares Core MSCI World UCITS ETF USD (Acc) 1.33%
Equity
World
126,682
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 2.80%
Equity
United States
Covered Call
Alternative Investments
100
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.21%
Equity
United States
Equal Weighted
10
iShares Core S&P 500 UCITS ETF USD (Acc) 1.83%
Equity
United States
132,709
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 2.02%
Equity
North America
Social/Environmental
257
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 1.93%
Equity
United States
Social/Environmental
Climate Change
15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 1.84%
Equity
United States
2,472
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 1.33%
Equity
World
847
UBS MSCI ACWI SF UCITS ETF hCHF acc 1.16%
Equity
World
1,860
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 3.90%
Equity
United States
Social/Environmental
Climate Change
31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.03%
Equity
World
Social/Environmental
59
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc 1.93%
Equity
World
Infrastructure
2,336
UBS Core MSCI USA UCITS ETF USD dis 1.83%
Equity
United States
1,290
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD 20.25%
Equity
United States
Consumer Discretionary
117
UBS Nasdaq-100 UCITS ETF CHF Hedged acc 3.29%
Equity
United States
188
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 1.40%
Equity
United States
Social/Environmental
5
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1.15%
Equity
World
Social/Environmental
427
iShares MSCI USA UCITS ETF (Acc) 1.83%
Equity
United States
4,319
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) 3.31%
Equity
World
Social/Environmental
Islamic Investing
124
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 1.24%
Equity
World
Social/Environmental
Climate Change
2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 2.14%
Equity
United States
Social/Environmental
Climate Change
1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 1.05%
Equity
United States
Social/Environmental
96
Amundi MSCI World Screened UCITS ETF Acc 1.33%
Equity
World
Social/Environmental
1,623
JPMorgan Global Equity Active UCITS ETF USD (acc) 0.84%
Equity
World
Social/Environmental
12
L&G S&P 100 UCITS ETF USD Acc 2.32%
Equity
United States
Large Cap
38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 3.59%
Equity
World
Social/Environmental
129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 1.40%
Equity
World
Social/Environmental
Climate Change
38
UBS MSCI ACWI SF UCITS ETF hUSD acc 1.16%
Equity
World
2,132
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 1.79%
Equity
World
Social/Environmental
Climate Change
169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 1.40%
Equity
World
Social/Environmental
Climate Change
551
Invesco Nasdaq-100 ESG UCITS ETF Acc 2.86%
Equity
United States
Social/Environmental
2,462
iShares Core MSCI World UCITS ETF USD (Dist) 1.33%
Equity
World
789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
11,461
Invesco Nasdaq-100 Swap UCITS ETF Dist 3.30%
Equity
United States
400
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc 2.66%
Equity
World
Social/Environmental
73
Franklin S&P World Screened UCITS ETF Acc 1.11%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 1.03%
Equity
World
Social/Environmental
5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 2.61%
Equity
United States
Social/Environmental
29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 1.84%
Equity
United States
1,710
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.64%
Equity
World
Technology
Innovation
97
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 3.18%
Equity
United States
Social/Environmental
Climate Change
22
BNP Paribas Easy MSCI World UCITS ETF USD Acc 1.31%
Equity
World
81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 2.14%
Equity
United States
Social/Environmental
Climate Change
1
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 2.19%
Equity
United States
215
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 1.40%
Equity
World
Social/Environmental
Climate Change
18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.52%
Equity
World
24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
634
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 2.80%
Equity
United States
Covered Call
Alternative Investments
3,479
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 1.03%
Equity
World
7,158
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 2.84%
Equity
United States
Social/Environmental
11
UBS MSCI USA Selection UCITS ETF USD acc 3.48%
Equity
United States
Social/Environmental
2,523
iShares MSCI USA Screened UCITS ETF USD (Dist) 1.96%
Equity
United States
Social/Environmental
1,439
Franklin S&P 500 Screened UCITS ETF Acc 1.52%
Equity
United States
Social/Environmental
Climate Change
4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 1.84%
Equity
United States
283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 1.84%
Equity
United States
18,204
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 2.35%
Equity
World
Social/Environmental
82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 2.19%
Equity
United States
32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 2.61%
Equity
United States
Social/Environmental
378
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 1.03%
Equity
World
201
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
428
Vanguard FTSE Developed World UCITS ETF Distributing 1.29%
Equity
World
4,139
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 2.34%
Equity
World
Islamic Investing
106
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 13.73%
Equity
World
Consumer Discretionary
348
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 14.75%
Equity
World
Consumer Discretionary
101
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.32%
Equity
United States
Value
997
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 2.92%
Equity
United States
Growth
1
Xtrackers MSCI World Swap UCITS ETF 1C 1.31%
Equity
World
5,276
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.24%
Equity
United States
Covered Call
Alternative Investments
16
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc) 1.71%
Equity
World
Robotics & Automation
85
UBS MSCI World Mega Cap UCITS ETF USD acc 3.43%
Equity
World
Large Cap
3
UBS MSCI ACWI Universal UCITS ETF hEUR acc 1.03%
Equity
World
Social/Environmental
604
iShares MSCI World SRI UCITS ETF USD (Dist) 3.59%
Equity
World
Social/Environmental
1,577
iShares MSCI USA Swap UCITS ETF USD (Acc) 1.69%
Equity
United States
6,052
Xtrackers Future Mobility UCITS ETF 1C 3.40%
Equity
World
Technology
Social/Environmental
Future Mobility
181
UBS MSCI ACWI SF UCITS ETF hEUR acc 1.16%
Equity
World
1,669
HSBC S&P 500 UCITS ETF USD 1.84%
Equity
United States
8,563
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 2.64%
Equity
United States
Social/Environmental
Climate Change
676
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.19%
Equity
United States
Equal Weighted
80
HSBC USA Screened Equity UCITS ETF USD 0.23%
Equity
United States
Social/Environmental
Climate Change
787
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
1,560
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
12
Franklin US Dividend Tilt UCITS ETF (Acc) 1.69%
Equity
United States
Dividend
1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 1.31%
Equity
World
174
Xtrackers MSCI AC World Screened UCITS ETF 1C 1.23%
Equity
World
Social/Environmental
6,199
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 3.76%
Equity
World
Social/Environmental
98
Invesco FTSE All-World UCITS ETF 1.04%
Equity
World
3,864
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
1,016
Vanguard S&P 500 UCITS ETF (USD) Accumulating 1.83%
Equity
United States
30,466
iShares MSCI World Screened UCITS ETF USD (Dist) 1.43%
Equity
World
Social/Environmental
1,075
UBS MSCI ACWI SF UCITS ETF USD acc 1.16%
Equity
World
3,846
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 4.05%
Equity
United States
Social/Environmental
235
WisdomTree S&P 500 1.84%
Equity
United States
175
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 1.84%
Equity
United States
121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 3.28%
Equity
United States
Social/Environmental
Innovation
31
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 1.31%
Equity
World
44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.21%
Equity
United States
Equal Weighted
0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 1.15%
Equity
World
Social/Environmental
18
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.23%
Equity
United States
Social/Environmental
Climate Change
117
iShares S&P 500 Top 20 UCITS ETF USD (Dist) 3.82%
Equity
United States
Large Cap
76
iShares MSCI World Screened UCITS ETF USD (Acc) 1.43%
Equity
World
Social/Environmental
5,304
Amundi Core MSCI World UCITS ETF USD Dist 1.22%
Equity
World
1,632
UBS MSCI ACWI Universal UCITS ETF hGBP acc 1.03%
Equity
World
Social/Environmental
259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 4.69%
Equity
World
Social/Environmental
Climate Change
638
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 1.25%
Equity
World
Social/Environmental
2,868
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 1.84%
Equity
United States
135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 1.60%
Equity
North America
Social/Environmental
Climate Change
439
Invesco MSCI USA UCITS ETF EUR Hedged Acc 1.69%
Equity
United States
353
AB Global Disruptors Portfolio UCITS ETF USD Acc 0.99%
Equity
World
Technology
Social/Environmental
Innovation
5
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 1.81%
Equity
United States
17
Vanguard FTSE North America UCITS ETF (USD) Distributing 1.80%
Equity
North America
2,968
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 1.31%
Equity
World
705
Xtrackers S&P 500 UCITS ETF 4C 1.69%
Equity
United States
2,224
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.61%
Equity
United States
Social/Environmental
1,261
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 1.16%
Equity
World
Social/Environmental
916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 1.31%
Equity
World
103
L&G ROBO Global Robotics and Automation UCITS ETF 1.05%
Equity
World
Technology
Robotics & Automation
1,495
UBS MSCI World Selection UCITS ETF USD acc 2.52%
Equity
World
Social/Environmental
645
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 1.81%
Equity
United States
Social/Environmental
228
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 1.99%
Equity
United States
Low Volatility/Risk Weighted
1,575
Amundi Core Nasdaq-100 Swap UCITS ETF Dist 3.30%
Equity
United States
1,105
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc 1.80%
Equity
World
Social/Environmental
Climate Change
398
VanEck World Equal Weight Screened UCITS ETF A 0.38%
Equity
World
Equal Weighted
1,498
iShares MSCI World SRI UCITS ETF EUR (Acc) 3.59%
Equity
World
Social/Environmental
7,010
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 1.33%
Equity
World
1,806
Xtrackers MSCI USA Swap UCITS ETF 1C 1.69%
Equity
United States
4,865
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc 1.80%
Equity
World
Social/Environmental
Climate Change
366
Invesco Nasdaq-100 Swap UCITS ETF Acc 3.30%
Equity
United States
2,151
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 4.53%
Equity
World
Battery Technology
112
State Street SPDR S&P 500 UCITS ETF EUR Hedged 1.84%
Equity
United States
2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 1.31%
Equity
World
1
iShares MSCI USA Islamic UCITS ETF 7.08%
Equity
United States
Islamic Investing
477
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 1.17%
Equity
World
49,047
HSBC MSCI World UCITS ETF USD (Acc) 1.33%
Equity
World
1,990
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 1.84%
Equity
United States
913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 1.16%
Equity
World
61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 1.43%
Equity
World
Social/Environmental
4,454
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 1.61%
Equity
United States
Social/Environmental
71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 1.31%
Equity
World
53
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) 4.33%
Equity
United States
Large Cap
37
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc 2.58%
Equity
United States
Social/Environmental
3
Global X Artificial Intelligence UCITS ETF USD Accumulating 2.27%
Equity
World
Technology
Artificial Intelligence
74
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0.96%
Equity
World
Social/Environmental
10
iShares Russell 1000 Growth UCITS ETF USD (Acc) 3.64%
Equity
United States
Growth
1,077
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.21%
Equity
World
Social/Environmental
Multi-Asset Strategy
44
UBS S&P 500 SF UCITS ETF USD acc 1.84%
Equity
United States
195
HSBC S&P 500 UCITS ETF USD (Acc) 1.84%
Equity
United States
570
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 4.69%
Equity
World
Social/Environmental
Climate Change
50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.21%
Equity
United States
Equal Weighted
21
Vanguard S&P 500 UCITS ETF (USD) Distributing 1.83%
Equity
United States
45,512
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 1.17%
Equity
World
1,768
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist 1.69%
Equity
United States
Social/Environmental
Climate Change
0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
United States
Equal Weighted
4,337
UBS MSCI USA Mega Cap UCITS ETF USD acc 4.41%
Equity
United States
Large Cap
3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.13%
Equity
World
Multi-Factor Strategy
1,411
iShares MSCI USA SRI UCITS ETF USD (Acc) 3.63%
Equity
United States
Social/Environmental
2,859
iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.31%
Equity
World
5,367
Xtrackers FTSE All-World UCITS ETF 1C 1.07%
Equity
World
109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.99%
Equity
United States
Low Volatility/Risk Weighted
138
Invesco EQQQ Nasdaq-100 UCITS ETF 3.03%
Equity
United States
11,644
iShares MSCI USA Screened UCITS ETF USD (Acc) 1.96%
Equity
United States
Social/Environmental
15,670
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 1.69%
Equity
United States
63
VanEck Multi-Asset Growth Allocation UCITS ETF 0.26%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Amundi MSCI World Swap UCITS ETF EUR Dist 1.31%
Equity
World
441
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 1.69%
Equity
United States
Social/Environmental
Climate Change
2,965
Xtrackers MSCI USA ESG UCITS ETF 1D 4.05%
Equity
United States
Social/Environmental
287
UBS MSCI USA Selection UCITS ETF hEUR acc 3.48%
Equity
United States
Social/Environmental
0
Xtrackers MSCI World UCITS ETF 1C 1.31%
Equity
World
20,482
JPMorgan US Equity Active UCITS ETF USD (acc) 0.99%
Equity
United States
Social/Environmental
39
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.91%
Equity
World
Social/Environmental
20
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 1.31%
Equity
World
103
iShares MSCI USA Leaders UCITS ETF USD (Dist) 3.68%
Equity
United States
Social/Environmental
1
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 2.19%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 1.24%
Equity
World
Social/Environmental
Climate Change
1,100
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 1.80%
Equity
World
Social/Environmental
Climate Change
103
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 2.24%
Equity
World
Social/Environmental
17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) 1.93%
Equity
United States
Social/Environmental
472
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 1.43%
Equity
World
Social/Environmental
101
UBS MSCI ACWI Universal UCITS ETF hUSD acc 1.03%
Equity
World
Social/Environmental
1,225
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 1.96%
Equity
United States
Social/Environmental
704
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 1.60%
Equity
North America
Social/Environmental
Climate Change
39
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 0.97%
Equity
United States
Equal Weighted
45
Amundi Nasdaq-100 Swap UCITS ETF USD Acc 3.30%
Equity
United States
437
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) 0.24%
Equity
United States
Technology
Covered Call
Alternative Investments
6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD 3.22%
Equity
United States
Social/Environmental
160
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 4.80%
Equity
World
Social/Environmental
Climate Change
425
Franklin Core US Enhanced Equity UCITS ETF Acc 1.44%
Equity
United States
Multi-Factor Strategy
8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 1.04%
Equity
World
70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 4.82%
Equity
United States
Social/Environmental
Climate Change
38
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 2.14%
Equity
United States
Social/Environmental
Climate Change
5
WisdomTree Battery Solutions UCITS ETF USD Acc 0.32%
Equity
World
Technology
Social/Environmental
Battery Technology
160
WisdomTree Tech Megatrends UCITS ETF USD Acc 0.58%
Equity
World
Technology
Social/Environmental
Innovation
4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 1.93%
Equity
United States
Social/Environmental
Climate Change
2
Xtrackers S&P 500 Swap UCITS ETF 1C 1.84%
Equity
United States
3,524
Invesco MSCI World Equal Weight UCITS ETF 0.09%
Equity
World
Equal Weighted
1,694
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 1.53%
Equity
World
Social/Environmental
303
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist 1.69%
Equity
United States
Social/Environmental
Climate Change
0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 1.31%
Equity
World
10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 1.67%
Equity
United States
2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 1.72%
Equity
United States
Social/Environmental
95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 1.83%
Equity
United States
41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc 3.22%
Equity
United States
Social/Environmental
201
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 1.84%
Equity
United States
16,037
UBS Core MSCI World UCITS ETF USD dis 1.33%
Equity
World
1,958
UBS MSCI ACWI SF UCITS ETF USD Ukdis 1.16%
Equity
World
283
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 1.93%
Equity
United States
Social/Environmental
1,534
Xtrackers S&P 500 Swap II UCITS ETF 1D 1.84%
Equity
United States
344
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 1.23%
Equity
World
Social/Environmental
86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 1.31%
Equity
World
7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 2.64%
Equity
United States
Social/Environmental
Climate Change
1,182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 1.33%
Equity
World
Social/Environmental
596
Franklin U.S. Equity UCITS ETF 1.26%
Equity
United States
Multi-Factor Strategy
66
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) 19.14%
Equity
United States
Consumer Discretionary
679
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 1.05%
Equity
United States
Social/Environmental
1,438
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 1.43%
Equity
United States
Multi-Factor Strategy
137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc 1.56%
Equity
United States
Multi-Factor Strategy
1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 1.28%
Equity
World
Multi-Factor Strategy
219
Amundi DJ Global Titans 50 UCITS ETF Dist 3.57%
Equity
World
457
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) 1.61%
Equity
United States
Social/Environmental
77
Invesco MSCI USA Universal Screened UCITS ETF 1.40%
Equity
United States
Social/Environmental
36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) 5.30%
Equity
United States
Social/Environmental
Islamic Investing
75
Amundi MSCI World ESG Selection UCITS ETF Acc 2.35%
Equity
World
Social/Environmental
1,883
Amundi Core Nasdaq-100 Swap UCITS ETF Acc 3.30%
Equity
United States
5,825
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 1.67%
Equity
World
Social/Environmental
Climate Change
406
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 1.17%
Equity
World
95
Xtrackers MSCI World ESG UCITS ETF 1C 2.79%
Equity
World
Social/Environmental
5,100
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 1.93%
Equity
United States
Social/Environmental
Climate Change
14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 1.89%
Equity
United States
Social/Environmental
Multi-Asset Strategy
0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 1.79%
Equity
World
Social/Environmental
Climate Change
139
iShares AI Innovation Active UCITS ETF USD (Acc) 0.97%
Equity
World
Social/Environmental
Artificial Intelligence
265
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.24%
Equity
United States
Covered Call
Alternative Investments
41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 1.69%
Equity
United States
61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 4.85%
Equity
United States
Social/Environmental
Climate Change
13
WisdomTree Megatrends UCITS ETF USD 0.33%
Equity
World
Social/Environmental
Innovation
56
iShares MSCI USA Leaders UCITS ETF USD (Acc) 3.68%
Equity
United States
Social/Environmental
15
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 0.08%
Equity
World
Momentum
262
BNP Paribas Easy MSCI World II UCITS ETF Acc 1.31%
Equity
World
57
Amundi MSCI World Swap II UCITS ETF Acc 1.31%
Equity
World
682
UBS MSCI USA Socially Responsible UCITS ETF USD dis 4.82%
Equity
United States
Social/Environmental
Climate Change
441
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) 0.84%
Equity
World
Social/Environmental
1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 2.80%
Equity
United States
Covered Call
Alternative Investments
6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
42
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D 17.02%
Equity
United States
Consumer Discretionary
133
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc 3.30%
Equity
United States
2,672
Amundi Core S&P 500 Swap UCITS ETF USD Dist 1.84%
Equity
United States
4,579
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 1.40%
Equity
World
Social/Environmental
Climate Change
285
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.92%
Equity
World
Low Volatility/Risk Weighted
Climate Change
65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 1.69%
Equity
United States
153
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 1.15%
Equity
World
Social/Environmental
61
Invesco S&P 500 Equal Weight UCITS ETF 0.20%
Equity
United States
Equal Weighted
1,194
Amundi MSCI World Swap II UCITS ETF Dist 1.31%
Equity
World
8,697
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.10%
Equity
United States
Multi-Factor Strategy
2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 1.76%
Equity
World
Social/Environmental
112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 1.93%
Equity
United States
Social/Environmental
Climate Change
410
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 1.67%
Equity
United States
1
Amundi Prime Global UCITS ETF Acc 1.45%
Equity
World
3,079
Amundi Core MSCI World Swap UCITS ETF Acc 1.31%
Equity
World
15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist) 3.30%
Equity
United States
1,392
UBS MSCI World Socially Responsible UCITS ETF USD dis 4.81%
Equity
World
Social/Environmental
Climate Change
4,233
Amundi Russell 1000 Growth UCITS ETF Acc 3.21%
Equity
United States
Growth
587
L&G Global Equity UCITS ETF 1.45%
Equity
World
Social/Environmental
1,736
Invesco MSCI World Universal Screened UCITS ETF Acc 0.90%
Equity
World
Social/Environmental
257
UBS Core MSCI World UCITS ETF hGBP dis 1.33%
Equity
World
152
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 2.92%
Equity
United States
Growth
458
ARK Innovation UCITS ETF USD Accumulating 8.33%
Equity
World
Innovation
270
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 3.18%
Equity
United States
Social/Environmental
Climate Change
318
iShares MSCI USA Swap UCITS ETF USD (Dist) 1.69%
Equity
United States
338
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 4.80%
Equity
World
Social/Environmental
Climate Change
2
BNP Paribas Easy MSCI World II UCITS ETF Dist 1.31%
Equity
World
1
Franklin FTSE Developed World UCITS ETF USD Capitalisation 1.20%
Equity
World
19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.56%
Equity
World
Social/Environmental
224
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 1.76%
Equity
World
Social/Environmental
49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 1.33%
Equity
World
1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 1.31%
Equity
World
Social/Environmental
442
UBS Core MSCI USA UCITS ETF CHF Hedged acc 1.83%
Equity
United States
634
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.21%
Equity
United States
Equal Weighted
34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 1.83%
Equity
United States
92
Amundi Core MSCI World UCITS ETF Acc 1.22%
Equity
World
14,483
L&G S&P 100 Equal Weight UCITS ETF USD Acc 0.97%
Equity
United States
Large Cap
37
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 1.16%
Equity
World
Social/Environmental
5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 1.64%
Equity
World
Social/Environmental
Climate Change
7
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 4.73%
Equity
World
Technology
Social/Environmental
Future Mobility
513
iShares Nasdaq 100 UCITS ETF (Acc) 3.30%
Equity
United States
23,858
Amundi MSCI USA ESG Selection UCITS ETF Acc 3.22%
Equity
United States
Social/Environmental
465
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 1.84%
Equity
United States
307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 1.61%
Equity
United States
Social/Environmental
34
UBS Core MSCI USA UCITS ETF hGBP acc 1.83%
Equity
United States
31
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 1.31%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 1.31%
Equity
World
1,622
UBS Nasdaq-100 UCITS ETF GBP Hedged acc 3.29%
Equity
United States
3
Xtrackers MSCI USA Swap II UCITS ETF 1C 1.69%
Equity
United States
97
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 1.31%
Equity
World
449
Xtrackers MSCI World Swap UCITS ETF 1D 1.31%
Equity
World
5,697
Invesco S&P 500 EUR Hedged UCITS ETF 1.84%
Equity
United States
2,762
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 1.83%
Equity
United States
1,756
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 1.93%
Equity
United States
Social/Environmental
Climate Change
-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 1.64%
Equity
World
Social/Environmental
Climate Change
5
ODDO BHF US Equity Active UCITS ETF (Acc) 1.51%
Equity
United States
Social/Environmental
101
L&G US Equity UCITS ETF 2.03%
Equity
United States
Social/Environmental
1,296
WisdomTree NASDAQ-100 3.30%
Equity
United States
24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 1.22%
Equity
World
61
Invesco S&P 500 UCITS ETF Dist 1.84%
Equity
United States
8,824
Vanguard FTSE All-World UCITS ETF (USD) Distributing 1.17%
Equity
World
23,250
UBS MSCI USA Universal UCITS ETF USD acc 1.84%
Equity
United States
Social/Environmental
Climate Change
3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 4.69%
Equity
World
Social/Environmental
Climate Change
164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 1.17%
Equity
World
15,777
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 2.29%
Equity
United States
Social/Environmental
Climate Change
5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Multi-Factor Strategy
28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 2.29%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 1.91%
Equity
United States
Social/Environmental
Climate Change
11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 1.16%
Equity
World
59
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) 1.53%
Equity
United States
Social/Environmental
4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 1.84%
Equity
United States
3,149
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 1.43%
Equity
World
Social/Environmental
276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 1.43%
Equity
World
Social/Environmental
662
Invesco Global Active Defensive ESG Equity UCITS ETF 0.92%
Equity
World
Low Volatility/Risk Weighted
Climate Change
53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 1.09%
Equity
World
23
Xtrackers S&P 500 UCITS ETF 4D 1.69%
Equity
United States
2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 1.33%
Equity
World
Social/Environmental
1,028
Xtrackers MSCI USA ESG UCITS ETF 1C 4.05%
Equity
United States
Social/Environmental
7,705
UBS Core S&P 500 UCITS ETF USD dis 1.83%
Equity
United States
1,216
UBS Core S&P 500 UCITS ETF hCHF acc 1.83%
Equity
United States
741
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist 2.79%
Equity
United States
Covered Call
Alternative Investments
7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 1.69%
Equity
United States
656
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 1.90%
Equity
United States
Social/Environmental
Climate Change
355
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc 1.69%
Equity
United States
3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 1.61%
Equity
United States
Buffer
Alternative Investments
8
UBS Core MSCI World UCITS ETF USD acc 1.33%
Equity
World
10,493
iShares FTSE All-World UCITS ETF USD (Acc) 1.17%
Equity
World
26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 3.03%
Equity
United States
3,818
Invesco MSCI USA Universal Screened UCITS ETF Acc 1.40%
Equity
United States
Social/Environmental
2,674
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 1.33%
Equity
World
Social/Environmental
Multi-Asset Strategy
124
Invesco RAFI All-World Fundamental Value UCITS ETF 0.16%
Equity
World
Value
270
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 1.84%
Equity
United States
556
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 1.97%
Equity
United States
Social/Environmental
Climate Change
2
iShares MSCI ACWI Swap UCITS ETF USD (Acc) 1.16%
Equity
World
52
Amundi MSCI USA Mega Cap UCITS ETF Acc 2.78%
Equity
United States
Large Cap
9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 1.04%
Equity
World
31
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 2.37%
Equity
World
Automobile
Future Mobility
9
UBS MSCI USA NSL UCITS ETF USD acc 1.83%
Equity
United States
3,030
Amundi Prime All Country World UCITS ETF Acc 1.27%
Equity
World
2,732
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc) 0.99%
Equity
United States
Social/Environmental
3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 1.16%
Equity
World
Social/Environmental
32
Vanguard FTSE Developed World UCITS ETF Acc 1.29%
Equity
World
5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.16%
Equity
World
Social/Environmental
1,722
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 1.31%
Equity
World
Social/Environmental
639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1.32%
Equity
World
Social/Environmental
Climate Change
134
Global X Nasdaq 100 Covered Call UCITS ETF D 3.09%
Equity
United States
Covered Call
Alternative Investments
708
Amundi S&P 500 Swap UCITS ETF USD Dist 1.84%
Equity
United States
8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 4.69%
Equity
World
Social/Environmental
Climate Change
22
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 1.99%
Equity
United States
Low Volatility/Risk Weighted
41
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 2.37%
Equity
World
Automobile
Future Mobility
2
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 1.33%
Equity
World
17,708
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 2.28%
Equity
United States
Social/Environmental
0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 1.16%
Equity
World
49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.93%
Equity
World
Multi-Factor Strategy
6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 1.84%
Equity
United States
1,681
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 4.85%
Equity
United States
Social/Environmental
Climate Change
276
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 4.69%
Equity
World
Social/Environmental
Climate Change
729
Vanguard FTSE North America UCITS ETF (USD) Accumulating 1.80%
Equity
North America
2,854
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.24%
Equity
United States
Covered Call
Alternative Investments
459
Amundi MSCI All Country World UCITS ETF EUR Acc 1.16%
Equity
World
2,380
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.75%
Equity
World
Technology
Blockchain
46
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 3.59%
Equity
World
Social/Environmental
69
UBS Core MSCI USA UCITS ETF EUR Hedged acc 1.83%
Equity
United States
746
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 1.31%
Equity
World
445
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc 1.80%
Equity
World
Social/Environmental
Climate Change
218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 1.33%
Equity
World
344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 1.16%
Equity
World
86
Xtrackers MSCI World Screened UCITS ETF 1D 1.31%
Equity
World
Social/Environmental
138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) 2.13%
Equity
World
Social/Environmental
18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 4.69%
Equity
World
Social/Environmental
Climate Change
46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 2.61%
Equity
United States
Social/Environmental
127
UBS MSCI World Selection UCITS ETF hEUR acc 2.52%
Equity
World
Social/Environmental
115
Xtrackers MSCI World Climate Transition UCITS ETF 1C 1.24%
Equity
World
Social/Environmental
Climate Change
22
iShares MSCI World Islamic UCITS ETF 4.57%
Equity
World
Islamic Investing
1,375
UBS Core MSCI USA UCITS ETF USD acc 1.83%
Equity
United States
2,829
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc 17.76%
Equity
United States
Consumer Discretionary
3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 1.67%
Equity
World
Social/Environmental
Climate Change
188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 1.33%
Equity
World
Social/Environmental
Multi-Asset Strategy
56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 1.93%
Equity
United States
Social/Environmental
8,109
HSBC MSCI World UCITS ETF CHF hedged 1.33%
Equity
World
81
Xtrackers MSCI World ESG UCITS ETF 1D 2.79%
Equity
World
Social/Environmental
17
Amundi Core MSCI USA UCITS ETF Dist 1.67%
Equity
United States
1,088
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 1.81%
Equity
United States
14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 1.70%
Equity
United States
21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 3.59%
Equity
World
Social/Environmental
289
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 1.79%
Equity
World
Social/Environmental
Climate Change
9
iShares AI Adopters & Applications UCITS ETF USD (Acc) 1.78%
Equity
World
Social/Environmental
Artificial Intelligence
158
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc 3.89%
Equity
United States
Social/Environmental
Climate Change
119
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) 1.69%
Equity
United States
9
Xtrackers S&P 500 Swap II UCITS ETF 1C 1.84%
Equity
United States
4,630
Amundi MSCI World Swap UCITS ETF USD Acc 1.31%
Equity
World
78
UBS MSCI ACWI Universal UCITS ETF hJPY acc 1.03%
Equity
World
Social/Environmental
118
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 1.33%
Equity
World
Social/Environmental
3
L&G Global Brands UCITS ETF USD Acc 4.45%
Equity
World
Fundamental/Quality
Moat
45
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 1.31%
Equity
World
619
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 1.40%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 4.69%
Equity
World
Social/Environmental
Climate Change
359
iShares MSCI World UCITS ETF (Dist) 1.32%
Equity
World
8,148
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.10%
Equity
United States
Multi-Factor Strategy
100
UBS MSCI USA Socially Responsible UCITS ETF USD acc 4.82%
Equity
United States
Social/Environmental
Climate Change
758
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 1.83%
Equity
United States
1,416
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating 8.83%
Equity
World
Artificial Intelligence
279
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 1.82%
Equity
United States
8,857
Invesco MSCI USA UCITS ETF Dist 1.69%
Equity
United States
1,363
iShares MSCI North America Swap UCITS ETF USD (Acc) 1.75%
Equity
North America
2
UBS MSCI USA SF UCITS ETF USD acc 1.69%
Equity
United States
475
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 1.16%
Equity
World
518
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 1.69%
Equity
United States
1
Xtrackers MSCI USA UCITS ETF 1D 1.69%
Equity
United States
295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.13%
Equity
World
Multi-Factor Strategy
229
iShares MSCI North America UCITS ETF 1.75%
Equity
North America
1,326
Franklin US Mega Cap 100 UCITS ETF Acc 2.75%
Equity
United States
Large Cap
83
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 1.84%
Equity
United States
132
Invesco Global Enhanced Equity UCITS ETF Acc 1.18%
Equity
World
Multi-Factor Strategy
937
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) 3.63%
Equity
United States
Social/Environmental
48
Invesco S&P 500 UCITS ETF 1.84%
Equity
United States
36,853
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 1.84%
Equity
United States
1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 1.23%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 1.33%
Equity
World
85
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
Climate Change
64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc 3.30%
Equity
United States
240
iShares MSCI ACWI UCITS ETF USD (Acc) 1.16%
Equity
World
30,793
L&G Battery Value-Chain UCITS ETF 2.45%
Equity
World
Industrials
Battery Technology
710
UBS Nasdaq-100 UCITS ETF USD acc 3.29%
Equity
United States
367
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD 14.91%
Equity
World
Consumer Discretionary
57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 1.03%
Equity
World
Social/Environmental
29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 1.68%
Equity
World
Islamic Investing
959
Invesco FTSE All-World UCITS ETF 1.04%
Equity
World
281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 1.84%
Equity
United States
82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 3.63%
Equity
United States
Social/Environmental
259
Amundi MSCI All Country World UCITS ETF USD Acc 1.16%
Equity
World
126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 4.80%
Equity
World
Social/Environmental
Climate Change
219
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 1.31%
Equity
World
Social/Environmental
110
JPMorgan US Equity Active UCITS ETF USD (dist) 0.99%
Equity
United States
Social/Environmental
5
Amundi Prime Global UCITS ETF Dist 1.45%
Equity
World
1,616
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc 1.80%
Equity
World
Social/Environmental
Climate Change
156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 1.18%
Equity
World
Multi-Factor Strategy
9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) 3.30%
Equity
United States
421
iShares U.S. Equity High Income Active UCITS ETF USD (Acc) 1.53%
Equity
United States
Social/Environmental
6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 1.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
77
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc 3.21%
Equity
United States
Growth
3
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 1.84%
Equity
World
Social/Environmental
Climate Change
17
iShares MSCI World GBP Hedged UCITS ETF (Acc) 1.31%
Equity
World
555
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 1.33%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,794
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 1.16%
Equity
World
43
UBS Nasdaq-100 UCITS ETF USD dis 3.29%
Equity
United States
43
Amundi Core S&P 500 Swap UCITS ETF Acc 1.84%
Equity
United States
15,783
UBS Core S&P 500 UCITS ETF USD acc 1.83%
Equity
United States
1,935
Amundi Prime All Country World UCITS ETF Dist 1.27%
Equity
World
4,604
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) 31.20%
Equity
World
Social/Environmental
4
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1.58%
Equity
United States
Social/Environmental
600
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.11%
Equity
World
Multi-Factor Strategy
745
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating 3.09%
Equity
United States
Covered Call
Alternative Investments
81
BNP Paribas Easy MSCI USA Min TE UCITS ETF 1.80%
Equity
United States
Social/Environmental
1,141
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 1.69%
Equity
United States
369
Amundi Core Nasdaq-100 UCITS ETF Acc 3.08%
Equity
United States
4
L&G Artificial Intelligence UCITS ETF 1.55%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,789
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 3.30%
Equity
United States
1,671
Amundi S&P 500 Swap UCITS ETF EUR Acc 1.84%
Equity
United States
2,800
Amundi S&P 500 Climate Transition UCITS ETF (Acc) 2.07%
Equity
United States
Social/Environmental
Climate Change
97
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 2.28%
Equity
United States
Social/Environmental
344
Invesco US Enhanced Equity UCITS ETF Acc 1.56%
Equity
United States
Multi-Factor Strategy
171
Amundi MSCI World Swap UCITS ETF EUR Acc 1.31%
Equity
World
6,495
Xtrackers MSCI USA Swap II UCITS ETF 1D 1.69%
Equity
United States
0
HSBC Developed World Screened Equity UCITS ETF USD 0.15%
Equity
World
Social/Environmental
Climate Change
454
iShares S&P 500 Top 20 UCITS ETF USD (Acc) 3.82%
Equity
United States
Large Cap
447
iShares MSCI USA SRI UCITS ETF USD (Dist) 3.63%
Equity
United States
Social/Environmental
302
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 1.69%
Equity
United States
694
Franklin US Dividend Tilt UCITS ETF (Dis) 1.69%
Equity
United States
Dividend
3
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 1.89%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1,495
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 1.84%
Equity
United States
12

Performance

Returns overview

YTD -25.41%
1 month +8.84%
3 months -19.26%
6 months -15.78%
1 year +1.55%
3 years +39.64%
5 years +48.56%
Since inception (MAX) +2,794.44%
2025 +1.90%
2024 +67.71%
2023 +101.28%
2022 -62.56%

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).
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Risk overview

Volatility 1 year 45.15%
Volatility 3 years 56.38%
Volatility 5 years 57.44%
Return per risk 1 year 0.03
Return per risk 3 years 0.21
Return per risk 5 years 0.14
Maximum drawdown 1 year -39.28%
Maximum drawdown 3 years -55.31%
Maximum drawdown 5 years -70.24%
Maximum drawdown since inception -70.24%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.