The Trade Desk

ISIN US88339J1051

WKN A2ARCV

Market cap (in EUR)

9,576 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	9,576 m
EPS, EUR	0.80
P/B ratio	4.3
P/E ratio	25.2
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 250 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 First Trust Growth Strength UCITS ETF Class A Accumulation.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	914
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	482
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	704
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	40
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	0.36%	Equity United States Telecommunication	281
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity United States Social/Environmental	13,543
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	690
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	49
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	13,234
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,713
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity United States Social/Environmental	1,488
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	87
Amundi Core MSCI USA UCITS ETF Acc	0.01%	Equity United States	2,958
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	507
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.04%	Equity United States Fundamental/Quality	29
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.11%	Equity United States Equal Weighted	398
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	522
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	26
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	390
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	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,311
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	161
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	470
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.12%	Equity United States Equal Weighted	247
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	52
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	676
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	1,913
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.04%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	215
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	61
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	17,672
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	463
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.12%	Equity United States Equal Weighted	981
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,004
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	241
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.01%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,650
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	23
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,694
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	1.34%	Equity World Social/Environmental Digitalisation	52
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	231
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.53%	Equity World Telecommunication Social/Environmental	24
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	549
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,045
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,284
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	38
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,404
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	76
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	9,921
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	705
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	186
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.06%	Equity World Mid Cap	6
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	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,024
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	433
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.11%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	535
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	66
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,941
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	38
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	770
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.02%	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	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Telecommunication Social/Environmental	124
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	408
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	115,524
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	0.37%	Equity United States Telecommunication	863
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.01%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,059
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	119,129
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	85
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	238
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	156
L&G US Equity UCITS ETF	0.02%	Equity United States Social/Environmental	1,192
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	57
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,172
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,492
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	0.02%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	9,477
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	3,725
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity United States Social/Environmental Climate Change	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	35
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 USD (Dist)	0.00%	Equity World Social/Environmental	730
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	236
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.01%	Equity United States Social/Environmental Climate Change	1
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	813
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,282
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,061
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	602
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	531
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,974
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Mid Cap	284
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	515
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.12%	Equity United States Equal Weighted	8,699
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,419
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.22%	Equity United States Sector Strategy Value Climate Change	6
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	173
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2
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	0.04%	Equity United States Social/Environmental	26
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	19
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.32%	Equity World Technology Innovation	86
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,796
First Trust Growth Strength UCITS ETF Class A Accumulation	1.34%	Equity United States Multi-Factor Strategy Moat	0
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,430
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,363
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.01%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,412
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	239
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.12%	Equity United States Equal Weighted	426
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	112
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,818
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	95
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,347
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	269
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	16,402
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	15,000
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Equal Weighted	249
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.04%	Equity United States Social/Environmental	303
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	97
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,655
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	658
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	7,509
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.12%	Equity United States Equal Weighted	84
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.12%	Equity United States Equal Weighted	1,483
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	689
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	367
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	276
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,169
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.04%	Equity United States Social/Environmental	153
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,785
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	20
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	27,188
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,399
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,067
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	122
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.12%	Equity United States Equal Weighted	310
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity United States Social/Environmental	7,182
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Mid Cap	385
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,608
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,435
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.53%	Equity World Telecommunication Social/Environmental	512
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,372
Amundi Core MSCI USA UCITS ETF Dist	0.01%	Equity United States	970
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	429
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	21
First Trust Cloud Computing UCITS ETF Acc	0.45%	Equity World Technology Cloud Technology	302
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	105
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,637
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	1,266
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	107
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,605
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,649
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,296
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,251
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,236
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	34,942
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,646
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	184
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,783
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,199
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	46
JPMorgan BetaBuilders US Equity UCITS ETF (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	687
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	46
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	25,282
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	586
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.52%	Equity United States Technology	36
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	42,306
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,261
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.22%	Equity United States Sector Strategy Value Climate Change	6
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	0.37%	Equity United States Telecommunication	954
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.11%	Equity United States Equal Weighted	3,696
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,079
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,031
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	891
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	217
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.02%	Equity United States	75
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	13,991
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	58
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	101
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,687
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,141
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	17,844
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	492
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,586
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	963
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	151
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.19%	Equity World Telecommunication	92
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,372
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,768
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	39
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,229
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.00%	Equity United States Social/Environmental	425
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	737
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	36
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	320
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.01%	Equity United States Social/Environmental	1,067
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	39
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	2
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.23%	Equity World Telecommunication	438
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	618
Franklin US Dividend Tilt UCITS ETF (Dis)	0.00%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	1,033
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	466
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	11

Performance

Returns overview

YTD	-40.89%
1 month	-5.83%
3 months	-37.21%
6 months	-58.63%
1 year	-55.68%
3 years	-66.46%
5 years	-67.83%
Since inception (MAX)	+323.43%
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).