Twilio, Inc.

ISIN US90138F1021

WKN A2ALP4

Market cap (in EUR)

17,220 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Twilio, Inc. engages in the development of communications software, cloud-based platforms, and services. It operates through Twilio Communications and Twilio Segments. The Twilio Communications segment includes the platforms Messaging and Voice. The Twilio Segment involves Segment, Engage, Flex, Email, and others. The company was founded by John Wolthuis, Jeffery G. Lawson, and Evan Cooke in March 2008 and is headquartered in San Francisco, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	17,220 m
EPS, EUR	0.17
P/B ratio	2.6
P/E ratio	626.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,492 m
Net income, EUR	30 m
Profit margin	0.67%

What ETF is Twilio, Inc. in?

There are 301 ETFs which contain Twilio, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Twilio, Inc. is the Global X Cloud Computing UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.25%	Equity World Equal Weighted	18
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	875
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	372
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity World Value	374
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	677
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,157
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI World Value UCITS ETF 1C	0.20%	Equity World Value	3,871
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity United States Value	170
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	13,451
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	46
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	601
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	198
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,387
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	1,409
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	70
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	466
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	2,713
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	478
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,092
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	239
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	119
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	494
Amundi MSCI Millennials UCITS ETF Acc	0.56%	Equity World Social/Environmental Millennials	20
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.14%	Equity United States Social/Environmental Climate Change	651
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	25
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Islamic Investing	47
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,742
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	446
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	19
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)	0.01%	Equity World	67
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,203
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,651
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Growth	9
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.30%	Equity World Technology Social/Environmental Fintech	10
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	483
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	150
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental Climate Change	18
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental Climate Change	11
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.10%	Equity United States Technology	1,546
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,127
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	32
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	1,818
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	561
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	81
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	100
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	272
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	210
WisdomTree US Value UCITS ETF USD (Acc)	1.31%	Equity United States Value	6
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,212
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.14%	Equity United States Social/Environmental Climate Change	353
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental Climate Change	106
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	80
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.53%	Equity United States Mid Cap	17
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.53%	Equity United States Mid Cap	49
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	468
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	57
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	962
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.06%	Equity United States Social/Environmental Climate Change	5
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.05%	Equity World Social/Environmental	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental Climate Change	442
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	233
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	36
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	25
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,292
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	3,731
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	492
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	225
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,261
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	44
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,350
JPMorgan Active US Growth UCITS ETF USD (acc)	0.30%	Equity United States Growth	341
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	299
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	71
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.83%	Equity World Infrastructure Social/Environmental	442
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	172
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	148
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,384
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	302
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	526
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	172
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	283
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,544
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	918
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	261
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Value	128
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	957
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	420
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.19%	Equity World Technology Social/Environmental Artificial Intelligence	5,558
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	499
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	5,081
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,291
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,045
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.13%	Equity United States Momentum	11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.12%	Equity United States Social/Environmental	409
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	743
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.03%	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
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	414
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	110,940
State Street SPDR MSCI USA Value UCITS ETF USD	0.38%	Equity United States Value	161
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	80
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	239
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental Climate Change	35
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	56
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,115
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,661
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	442
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,756
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	356
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	3,411
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Islamic Investing	76
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	33
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	713
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	227
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	-
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.53%	Equity United States Mid Cap	4,584
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	754
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,154
Xtrackers MSCI USA ESG UCITS ETF 1C	0.07%	Equity United States Social/Environmental	6,467
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	93
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	504
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,243
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.02%	Equity United States Social/Environmental Climate Change	350
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	280
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	504
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,486
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	139
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	25
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,651
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	23
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,328
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,565
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,610
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity United States Social/Environmental	9
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	27
UBS MSCI USA Selection UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	2,077
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	94
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,250
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	76
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,837
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	289
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	91
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,542
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	19
Invesco FTSE RAFI US 1000 UCITS ETF	0.03%	Equity United States Fundamental/Quality	626
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.14%	Equity United States Social/Environmental Climate Change	191
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	629
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,234
JPMorgan Active US Growth UCITS ETF USD (dist)	0.30%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	640
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	615
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	649
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	354
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	258
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	116
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,510
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	34
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	148
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	19
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	954
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,233
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,001
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	250
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	6,988
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	80
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	381
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,461
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,381
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	276
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	699
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	493
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	418
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	914
First Trust Cloud Computing UCITS ETF Acc	2.09%	Equity World Technology Cloud Technology	278
Invesco Global Active ESG Equity UCITS ETF Acc	0.41%	Equity World Multi-Factor Strategy	1,484
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	102
State Street SPDR MSCI World Technology UCITS ETF USD	0.09%	Equity World Technology	849
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	405
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,505
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	780
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	647
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.31%	Equity United States Value	129
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	83
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	390
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,280
WisdomTree Global Value UCITS ETF USD (Acc)	0.74%	Equity World Value	2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,595
Amundi MSCI Robotics & AI UCITS ETF Acc	0.44%	Equity World Technology Social/Environmental Artificial Intelligence	936
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	444
iShares MSCI USA Islamic UCITS ETF	0.14%	Equity United States Islamic Investing	325
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	32,641
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,557
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	243
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	3,787
WisdomTree Cloud Computing UCITS ETF USD Acc	1.62%	Equity United States Technology Cloud Technology	184
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,142
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	448
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	469
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.29%	Equity World Technology Artificial Intelligence	39
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	583
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	23,548
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	360
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.08%	Equity World Technology	4,183
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,151
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,027
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,685
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	841
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.83%	Equity World Infrastructure Social/Environmental	25
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.03%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
Global X Cloud Computing UCITS ETF	4.63%	Equity World Technology Cloud Technology	5
iShares Edge MSCI USA Value Factor UCITS ETF	0.31%	Equity United States Value	3,356
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	97
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	13,342
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	197
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	94
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,543
Xtrackers MSCI USA ESG UCITS ETF 1D	0.07%	Equity United States Social/Environmental	260
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,891
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	7
iShares World Equity High Income UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	474
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,450
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	943
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	125
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	424
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	88
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,186
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	685
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	35
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13%	Equity United States Momentum	424
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	300
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	674
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	298
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental Climate Change	27
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	250
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.41%	Equity World Multi-Factor Strategy	134
Fidelity US Quality Value UCITS ETF ACC-USD	0.17%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	443

Performance

Returns overview

YTD	-11.32%
1 month	-1.35%
3 months	-5.19%
6 months	+8.47%
1 year	+28.37%
3 years	+91.33%
5 years	-65.30%
Since inception (MAX)	+295.95%
2025	+22.04%
2024	+41.80%
2023	+55.40%
2022	-79.48%

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).