Trimble

ISIN US8962391004

WKN 882295

Market cap (in EUR)

11,003 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Trimble, Inc. engages in providing advanced positioning, modeling, and data analytics technologies to connect the digital and physical worlds, enhancing productivity, safety, sustainability, and transparency. It operates through the following segments: AECO, Field Systems, and Transportation & Logistics. The AECO segment serves architects, engineers, contractors, and owners through various software and subscription offerings. The Field Systems segment offers hardware and software solutions for customers working in survey & mapping and civil construction. The Transportation & Logistics segment provides software and subscription offerings to shippers and carriers in North America and Europe. The company was founded by Charles Robert Trimble in 1978 and is headquartered in Westminster, CO.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	11,003 m
EPS, EUR	1.65
P/B ratio	2.3
P/E ratio	28.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,180 m
Net income, EUR	376 m
Profit margin	11.82%

What ETF is Trimble in?

There are 340 ETFs which contain Trimble. All of these ETFs are listed in the table below. The ETF with the largest weighting of Trimble is the ARK Space & Defence Innovation UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.27%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	981
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	660
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	739
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,261
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	44
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	25
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,625
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	876
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	45
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	199
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	15,093
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,841
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,571
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.25%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	487
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,341
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	542
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	364
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	358
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	132
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	613
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.13%	Equity United States Social/Environmental Climate Change	721
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Islamic Investing	66
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,768
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.16%	Equity World Value Climate Change	475
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	408
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental Climate Change	165
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,238
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.33%	Equity United States Social/Environmental Climate Change	9
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States Social/Environmental	20
ARK Space & Defence Innovation UCITS ETF USD (Acc)	4.22%	Equity World Military & Defense	29
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	437
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	137
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	262
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.08%	Equity United States Technology	1,750
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,302
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,101
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	738
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	223
L&G Clean Water UCITS ETF	1.78%	Equity World Social/Environmental Water	587
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,289
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.13%	Equity United States Social/Environmental Climate Change	380
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.15%	Equity United States Multi-Factor Strategy	81
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	144
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	35
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	66
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,197
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	18,864
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	330
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	449
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,011
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.10%	Equity World Value	261
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,099
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.33%	Equity United States Social/Environmental Climate Change	496
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	140
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,953
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,240
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	223
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,071
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,287
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,252
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	239
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,451
L&G Metaverse UCITS ETF USD Acc	0.37%	Equity World Social/Environmental Metaverse	14
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	333
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.33%	Equity United States Social/Environmental Climate Change	152
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	10,887
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	797
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	193
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	310
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,722
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,058
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	290
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,130
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	124
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	462
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	582
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	84
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,517
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.11%	Equity United States Social/Environmental	454
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	22
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	832
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	121,259
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	2,178
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	127,750
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	94
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	243
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity United States Social/Environmental Climate Change	18
Invesco S&P 500 Quality UCITS ETF Dist	0.19%	Equity United States Fundamental/Quality	1
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.09%	Equity United States Technology	1,635
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	154
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	1,306
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	741
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental Climate Change	29
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.07%	Equity World Infrastructure	2,136
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,871
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	492
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	12,016
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.19%	Equity World Social/Environmental	406
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,097
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Islamic Investing	94
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	757
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	898
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,459
Xtrackers MSCI USA ESG UCITS ETF 1C	0.06%	Equity United States Social/Environmental	7,316
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,166
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	677
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	106
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	574
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.21%	Equity United States Social/Environmental Climate Change	367
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,914
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	124
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	37
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Mid Cap	249
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	485
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	715
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,907
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,681
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	170
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,977
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,772
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,872
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	186
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.32%	Equity World Multi-Factor Strategy	941
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	460
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	499
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.09%	Equity United States Technology	15,875
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,381
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Low Volatility/Risk Weighted	30
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	37
UBS MSCI USA Selection UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,335
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,430
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	301
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	17,756
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,249
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	0.91%	Equity United States Infrastructure	587
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	182
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	333
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	110
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,927
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.13%	Equity United States Social/Environmental Climate Change	234
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	671
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,628
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	680
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,548
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,104
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,277
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	751
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	129
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,683
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	93
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	43
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	138
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,140
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	44
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.07%	Equity World Social/Environmental Climate Change	0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,133
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	29,138
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,620
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,135
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	126
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	260
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	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	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,642
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,063
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,540
Invesco S&P 500 Quality UCITS ETF Acc	0.19%	Equity United States Fundamental/Quality	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	283
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	785
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,434
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	433
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,046
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	271
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	119
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	112
State Street SPDR MSCI World Technology UCITS ETF USD	0.08%	Equity World Technology	1,062
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	481
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,828
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	1,367
L&G ROBO Global Robotics and Automation UCITS ETF	1.23%	Equity World Technology Robotics & Automation	1,419
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	691
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	139
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	432
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.29%	Equity United States Low Volatility/Risk Weighted	1,459
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,027
Invesco S&P 500 QVM UCITS ETF	0.14%	Equity United States Multi-Factor Strategy	64
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	6,613
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,745
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	502
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,371
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.18%	Equity World Artificial Intelligence	298
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,432
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,739
iShares MSCI USA Islamic UCITS ETF	0.12%	Equity United States Islamic Investing	383
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	39,274
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,849
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	276
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	203
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,049
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,317
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	1
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	51
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,177
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	611
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	390
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.80%	Equity United States	40
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	560
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.08%	Equity World Technology	5,409
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	44,832
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,540
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,548
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,195
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	2,702
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,178
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	960
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	240
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.29%	Equity United States Low Volatility/Risk Weighted	125
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	80
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.26%	Equity United States Social/Environmental	225
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	15,130
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	63
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.07%	Equity World Social/Environmental Climate Change	83
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	212
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,983
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,562
Xtrackers MSCI USA ESG UCITS ETF 1D	0.06%	Equity United States Social/Environmental	302
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	0.91%	Equity United States Infrastructure	29
iShares World Equity High Income UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	533
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,737
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,004
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	79
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,474
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,100
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.27%	Equity United States Social/Environmental	479
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,279
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	429
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	773
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	39
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.32%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,162
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	348
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	872
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	332
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	51
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	2
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	331
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	639
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.33%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Value	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	493

Performance

Returns overview

YTD	-29.19%
1 month	-14.82%
3 months	-15.52%
6 months	-31.86%
1 year	-21.07%
3 years	+9.74%
5 years	-23.79%
Since inception (MAX)	+7.13%
2025	+5.28%
2024	+33.95%
2023	+0.05%
2022	-35.17%

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).