The Trade Desk

ISIN US88339J1051

WKN A2ARCV

Market cap (in EUR)

15,651 m

Country

United States

Sector

Consumer Services

Dividend yield

0.00%

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Overview

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Description

The Trade Desk, Inc. engages in the provision of a self-service and cloud-based ad-buying platform. It operates through the United States and International geographical segments. The firm offers omnichannel advertising, audience targeting, solutions for identity, application programming interface (API), custom, and programmatic, measurement and optimization. The company was founded by Jeffrey Terry Green and David Pickles in November 2009 and is headquartered in Ventura, CA.

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Consumer Services Media and Publishing Services United States

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Financials

Key metrics

Market capitalisation, EUR	15,651 m
EPS, EUR	0.79
P/B ratio	7.1
P/E ratio	43.5
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	2,260 m
Net income, EUR	363 m
Profit margin	16.08%

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What ETF is The Trade Desk in?

There are 258 ETFs which contain The Trade Desk. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Trade Desk is the iShares Digital Entertainment and Education 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)	0.31%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	688
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	213
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	670
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	0.72%	Equity United States Telecommunication	227
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,364
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.04%	Equity United States	11,481
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.10%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,287
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.11%	Equity United States Technology	637
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,662
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	66
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,653
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	486
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.08%	Equity United States Fundamental/Quality	25
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	310
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	348
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	34
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	321
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	65
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.06%	Equity World Technology Social/Environmental Digitalisation	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,457
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	158
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	576
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	203
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	678
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,427
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	62
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.12%	Equity United States Technology	1,590
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,419
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	475
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	640
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	865
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers Nasdaq 100 UCITS ETF 1C	0.12%	Equity United States Technology	1,595
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,514
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	2.48%	Equity World Social/Environmental Digitalisation	61
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	257
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.87%	Equity World Telecommunication Social/Environmental	22
Amundi Russell 1000 Growth UCITS ETF Acc	0.07%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	941
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	204
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,442
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,375
ARK Innovation UCITS ETF USD Accumulating	1.16%	Equity World Innovation	301
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,141
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	328
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	16
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	472
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.11%	Equity United States Technology	471
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.10%	Equity United States Buffer Alternative Investments	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.11%	Equity United States Technology	18,800
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.07%	Equity United States Technology Equal Weighted	121
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	56
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.04%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.31%	Equity World Telecommunication Social/Environmental	80
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	405
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	108,821
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	0
Xtrackers MSCI USA Communication Services UCITS ETF 1D	0.65%	Equity United States Telecommunication	914
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.04%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	2,981
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity United States Covered Call Alternative Investments	54
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	114,668
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	306
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	89
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,004
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	34
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,591
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	7,085
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	2,763
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	960
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	720
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,050
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	398
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	528
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.03%	Equity United States Social/Environmental Climate Change	426
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,308
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Mid Cap	259
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.11%	Equity United States Technology	3,218
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.10%	Equity United States Technology Social/Environmental	2,145
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	507
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,308
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,820
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.67%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	182
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.59%	Equity World Technology Innovation	95
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,773
First Trust Growth Strength UCITS ETF Class A Accumulation	2.03%	Equity United States Multi-Factor Strategy Moat	0
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,756
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	323
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	370
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	387
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity United States Covered Call Alternative Investments	2,122
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.03%	Equity World	3,921
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	79
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,350
SPDR S&P 500 UCITS ETF (Dist)	0.04%	Equity United States	15,205
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,761
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	58
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.08%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.03%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,486
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,118
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	782
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,042
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	44
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,089
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	316
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	477
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,912
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.08%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,133
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	25,467
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,053
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	133
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	279
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,075
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Mid Cap	337
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,491
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.87%	Equity World Telecommunication Social/Environmental	425
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	133
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	7
First Trust Cloud Computing UCITS ETF Acc	0.52%	Equity World Technology Cloud Technology	414
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	152
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	107
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,482
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	911
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,372
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,527
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,244
SPDR S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,429
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	8,019
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,565
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,439
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,430
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,093
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	0
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.21%	Equity World Technology Artificial Intelligence	35
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.09%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.06%	Equity United States Growth	453
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,304
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	455
UBS Nasdaq-100 UCITS ETF USD acc	0.12%	Equity United States Technology	65
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	42,628
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	971
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.67%	Equity United States Sector Strategy Value Climate Change	5
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	0.67%	Equity United States Telecommunication	910
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,857
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	947
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	182
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	71
Invesco EQQQ Nasdaq-100 UCITS ETF	0.11%	Equity United States Technology	9,580
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	13,999
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	16,176
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	456
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	980
UBS Nasdaq-100 UCITS ETF USD dis	0.12%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	143
SPDR MSCI World Telecommunications UCITS ETF	0.43%	Equity World Telecommunication	116
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	894
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	28
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,188
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	525
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	934
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.70%	Equity United States Technology Equal Weighted	31
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	265
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.02%	Equity United States Social/Environmental	1,324
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.11%	Equity United States Technology	1,683
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	15
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.41%	Equity World Telecommunication	442
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.49%	Equity United States Technology	7
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	521
Franklin US Dividend Tilt UCITS ETF (Dis)	0.03%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	449

Performance

Returns overview

YTD	-70.90%
1 month	-8.42%
3 months	-19.99%
6 months	-45.51%
1 year	-71.43%
3 years	-25.57%
5 years	-59.81%
Since inception (MAX)	+598.74%
2024	+65.05%
2023	+55.23%
2022	-45.34%
2021	+12.66%

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).