The Trade Desk

ISIN US88339J1051

WKN A2ARCV

Market cap (in EUR)

8,968 m

Country

United States

Sector

Consumer Services

Dividend yield

0.00%

Overview

Quote

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	8,968 m
EPS, EUR	0.77
P/B ratio	4.3
P/E ratio	25.1
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	2,567 m
Net income, EUR	393 m
Profit margin	15.31%

What ETF is The Trade Desk in?

There are 246 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)	0.29%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	987
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	661
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	738
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,263
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	44
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	0.34%	Equity United States Telecommunication	287
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,622
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	45
Amundi MSCI USA Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental	868
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	15,054
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,839
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,572
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	3,333
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	541
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.04%	Equity United States Fundamental/Quality	33
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	612
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	54
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.01%	Equity United States Social/Environmental	37
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.03%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	51
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.00%	Equity United States Social/Environmental Climate Change	176
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	437
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	263
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,299
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,103
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	738
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.04%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	89
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	18,873
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	451
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	1,007
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,085
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	140
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,953
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,248
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	1.39%	Equity World Social/Environmental Digitalisation	55
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	259
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.49%	Equity World Telecommunication Social/Environmental	24
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	577
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,288
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,451
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	79
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	10,834
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	782
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	192
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	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	0.01%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,133
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	462
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	584
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	85
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,518
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	831
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.02%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.24%	Equity World Telecommunication Social/Environmental	129
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	121,366
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI USA Communication Services UCITS ETF 1D	0.34%	Equity United States Telecommunication	816
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.01%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,183
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	127,647
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	94
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	243
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	160
L&G US Equity UCITS ETF	0.02%	Equity United States Social/Environmental	1,306
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental Climate Change	33
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,249
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,861
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.01%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	11,768
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,080
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	10
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	758
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	896
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,461
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,167
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	666
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	105
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	576
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,897
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Mid Cap	278
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	716
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	8,920
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental	2,683
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.35%	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	170
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	0.03%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	23
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.74%	Equity World Technology Innovation	101
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,978
First Trust Growth Strength UCITS ETF Class A USD ACC	1.35%	Equity United States Multi-Factor Strategy Moat	0
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,770
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,445
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,871
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	186
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	461
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,379
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	104
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,428
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	301
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	17,753
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,241
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	182
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.03%	Equity United States Social/Environmental	330
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	110
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,927
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,630
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	790
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,096
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,284
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	744
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	129
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,678
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.03%	Equity United States Social/Environmental	137
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,137
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	0.01%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	29,135
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,620
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,136
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	126
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	328
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,645
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,044
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,542
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.49%	Equity World Telecommunication Social/Environmental	252
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	380
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,186
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,046
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	433
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	21
First Trust Cloud Computing UCITS ETF Acc	0.59%	Equity World Technology Cloud Technology	346
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	111
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,831
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	1,367
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	139
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,034
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,745
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,375
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,738
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,431
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	39,257
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,854
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	276
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	202
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,052
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,318
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	1
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.02%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.03%	Equity United States Growth	954
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	51
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,162
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	611
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.49%	Equity United States	40
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	44,864
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,538
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.35%	Equity United States Sector Strategy Value Climate Change	10
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	0.35%	Equity United States Telecommunication	1,095
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,545
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,191
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,180
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	959
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	241
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.02%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	14,979
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	63
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,987
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,563
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity World Social/Environmental Multi-Asset Strategy	60
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	534
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,740
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)	0.02%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,006
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	165
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.20%	Equity World Telecommunication	100
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,474
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,099
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	79
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,277
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	430
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	775
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	39
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	348
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	50
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.21%	Equity World Telecommunication	479
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	640
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	1,094
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	493
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12

Performance

Returns overview

YTD	-41.24%
1 month	-2.39%
3 months	-5.33%
6 months	-43.98%
1 year	-70.34%
3 years	-69.46%
5 years	-59.58%
Since inception (MAX)	+320.91%
2025	-70.17%
2024	+65.05%
2023	+55.23%
2022	-45.34%

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).