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Workday

ISIN US98138H1014

WKN A1J39P

Market cap (in EUR)

52,700.81 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Workday, Inc. engages in the provision of development of enterprise cloud applications for finance and human resources. It delivers financial management, human capital management and analytics applications designed for companies, educational institutions, and government agencies. The company was founded by David A. Duffield and Aneel Bhusri in 2005 and is headquartered in Pleasanton, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	52,700.81 m
EPS, EUR	1.82
P/B ratio	6.63
P/E ratio	115.09
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	7,815.77 m
Net income, EUR	488.49 m
Profit margin	6.25%

What ETF is Workday in?

There are 356 ETFs which contain Workday. All of these ETFs are listed in the table below. The ETF with the largest weighting of Workday is the Global X Cloud Computing UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.08%	Equity World	360
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	117
Deka MSCI USA Climate Change ESG UCITS ETF	0.11%	Equity United States Social/Environmental Climate Change	513
Invesco MSCI World Equal Weight UCITS ETF Acc	0.03%	Equity World Equal Weighted	342
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	15
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.34%	Equity United States Technology	1
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Low Volatility/Risk Weighted	71
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	8,209
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc	0.63%	Equity World Low Volatility/Risk Weighted	247
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	42
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	312
SPDR S&P 500 UCITS ETF (Acc)	0.11%	Equity United States	6,451
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.08%	Equity World	476
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.36%	Equity United States Technology	382
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	50
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	501
Deka MSCI World Climate Change ESG UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	1,015
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	42
Amundi MSCI USA UCITS ETF Acc	0.10%	Equity United States	1,019
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	386
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.25%	Equity United States Fundamental/Quality	14
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.37%	Equity United States Social/Environmental	545
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	492
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	122
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	55
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11%	Equity United States	626
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	0.50%	Equity United States Social/Environmental	993
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.19%	Equity United States Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.36%	Equity United States Technology	216
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.17%	Equity World Social/Environmental	1,559
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	944
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.70%	Equity United States Social/Environmental	103
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	321
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	60
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.68%	Equity World Technology Social/Environmental Digitalisation	40
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	3,447
Xtrackers MSCI World ESG UCITS ETF 1C	0.18%	Equity World Social/Environmental	3,939
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.72%	Equity World Technology Social/Environmental Fintech	10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States Social/Environmental	23
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.24%	Equity World Technology Social/Environmental	38
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.10%	Equity United States Social/Environmental Climate Change	134
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis	0.05%	Equity United States Fundamental/Quality	27
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.11%	Equity United States	457
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.50%	Equity United States Social/Environmental	58
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.12%	Equity United States Multi-Factor Strategy Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	124
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.11%	Equity United States	39
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.28%	Equity World Technology Social/Environmental Artificial Intelligence	546
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.50%	Equity United States Social/Environmental	10
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.37%	Equity United States Technology	835
Xtrackers MSCI Innovation UCITS ETF 1C	0.12%	Equity World Social/Environmental Innovation	5
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.10%	Equity World Social/Environmental	1,425
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.03%	Equity World Social/Environmental Climate Change	91
WisdomTree Megatrends UCITS ETF USD	0.44%	Equity World Social/Environmental Innovation	15
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,167
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	319
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	6
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	36
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.33%	Equity World Social/Environmental	992
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	0.50%	Equity United States Social/Environmental	377
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.50%	Equity United States Social/Environmental	114
AXA IM ACT Climate Equity UCITS ETF USD Acc	1.09%	Equity World Social/Environmental Climate Change	240
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.11%	Equity United States	40
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis	0.05%	Equity United States Fundamental/Quality	854
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.34%	Equity United States Technology	859
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	14,360
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	117
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	224
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	407
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.12%	Equity United States Multi-Factor Strategy Climate Change	3
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	48
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	3,119
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.60%	Equity World Social/Environmental	22
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	966
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	-
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.70%	Equity World Social/Environmental	86
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	716
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc	0.05%	Equity United States Fundamental/Quality	31
Fidelity Global Quality Value UCITS ETF ACC-USD	0.13%	Equity World Multi-Factor Strategy	12
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.70%	Equity World Social/Environmental	881
Xtrackers Nasdaq 100 UCITS ETF 1C	0.36%	Equity United States Technology	1,018
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	9,305
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.11%	Equity United States	96
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.55%	Equity World Social/Environmental	298
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	1.09%	Equity World Social/Environmental Climate Change	132
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.33%	Equity World Social/Environmental	3,460
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.19%	Equity United States Growth	530
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	312
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	168
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,730
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.10%	Equity World Social/Environmental	73
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.08%	Equity World	41
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.10%	Equity World Social/Environmental	956
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.33%	Equity World Social/Environmental	241
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	7,289
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	22
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.08%	Equity World	9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.11%	Equity United States	89
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.33%	Equity World Social/Environmental	2
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.33%	Equity World Social/Environmental	1,255
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.18%	Equity World Social/Environmental	401
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.15%	Equity World Social/Environmental	189
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	69
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.70%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	759
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	70
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.31%	Equity World Social/Environmental	71
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.11%	Equity United States	273
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	22
Amundi MSCI World UCITS ETF Acc	0.08%	Equity World	7,697
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.36%	Equity United States Technology	292
Deka MSCI USA UCITS ETF	0.11%	Equity United States	282
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.24%	Equity World Technology Social/Environmental	294
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	5
iShares Nasdaq 100 UCITS ETF (Acc)	0.36%	Equity United States Technology	12,910
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.25%	Equity United States Social/Environmental	548
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.94%	Equity United States Technology Equal Weighted	145
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	18
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.02%	Equity World Social/Environmental Climate Change	12
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.11%	Equity United States	21
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.10%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	362
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	80,732
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.19%	Equity World Fundamental/Quality	-
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	2,280
Amundi MSCI Digital Economy UCITS ETF Acc	1.34%	Equity World Technology Social/Environmental Digitalisation	117
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity United States Alternative Investments	8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	87,691
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	228
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.59%	Equity United States Technology	821
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	692
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	352
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.55%	Equity World Social/Environmental	2,691
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental Climate Change	20
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.11%	Equity United States	882
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	14,349
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.16%	Equity United States Social/Environmental Climate Change	2
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.30%	Equity World Social/Environmental	541
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	1,560
iShares Nasdaq 100 UCITS ETF (DE)	0.36%	Equity United States Technology	3,508
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	13
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	766
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	6
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc	0.05%	Equity United States Fundamental/Quality	34
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	464
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.03%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI USA ESG UCITS ETF 1C	0.25%	Equity United States Social/Environmental	6,046
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.11%	Equity United States	682
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	391
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.11%	Equity United States	177
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.24%	Equity World Technology Social/Environmental	53
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	311
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.24%	Equity United States Social/Environmental Climate Change	501
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.08%	Equity World	1,714
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.31%	Equity World Social/Environmental	93
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	20
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.36%	Equity United States Technology	2,392
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	99
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.41%	Equity United States Technology Social/Environmental	868
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	357
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,212
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,259
iShares Automation & Robotics UCITS ETF	2.55%	Equity World Technology Social/Environmental Robotics & Automation	2,289
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.11%	Equity United States	2,004
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.49%	Equity World Low Volatility/Risk Weighted	178
HSBC MSCI USA UCITS ETF USD	0.09%	Equity United States	34
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	182
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.42%	Equity United States Low Volatility/Risk Weighted	5
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.08%	Equity United States Social/Environmental	256
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.08%	Equity World	1,097
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	3,305
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	619
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	363
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.70%	Equity United States Social/Environmental	151
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity United States Alternative Investments	1,009
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	24
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.41%	Equity United States Technology	7,833
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity United States Social/Environmental	8
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis	0.30%	Equity World Social/Environmental	26
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc	0.21%	Equity United States Social/Environmental	1,741
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.27%	Equity World Social/Environmental Catholic principles	55
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	930
SPDR S&P 500 UCITS ETF (Dist)	0.11%	Equity United States	11,382
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.17%	Equity World Social/Environmental	163
SPDR MSCI World UCITS ETF	0.07%	Equity World	9,007
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.21%	Equity United States Social/Environmental	534
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	25
Deka MSCI World UCITS ETF Distribution	0.08%	Equity World	2,976
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	2,863
Invesco FTSE RAFI US 1000 UCITS ETF	0.01%	Equity United States Fundamental/Quality	413
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis	0.50%	Equity United States Social/Environmental	93
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc	0.30%	Equity World Social/Environmental	465
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	1,350
Deka Nasdaq-100® UCITS ETF	0.36%	Equity United States Technology	46
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.10%	Equity World Social/Environmental	437
iShares MSCI World SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,218
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.03%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	5,265
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	30
HSBC USA Sustainable Equity UCITS ETF USD	0.35%	Equity United States Social/Environmental	476
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.13%	Equity World Technology Social/Environmental Innovation	119
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.73%	Equity World Technology Blockchain	40
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	661
iShares Automation & Robotics UCITS ETF	2.55%	Equity World Technology Social/Environmental Robotics & Automation	140
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.44%	Equity World Social/Environmental	72
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.31%	Equity World Social/Environmental	44
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.11%	Equity United States	240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	154
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	132
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	109
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	2,992
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis	0.30%	Equity World Social/Environmental	28
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	61
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.21%	Equity United States Social/Environmental	220
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	1,068
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.15%	Equity World Social/Environmental	49
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.55%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	23
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	17,664
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.11%	Equity United States	1,319
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	577
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.25%	Equity United States Social/Environmental	59
Deka S&P 500 UCITS ETF	0.11%	Equity United States	59
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	120
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	272
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	6,572
UBS ETF (IE) MSCI USA Tech 125 ESG Universal UCITS ETF (USA) A-acc	0.32%	Equity United States Social/Environmental Innovation	22
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.60%	Equity World Social/Environmental	35
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	54
HSBC USA Sustainable Equity UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	0
Xtrackers MSCI World ESG UCITS ETF 1D	0.18%	Equity World Social/Environmental	260
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	3,399
Amundi MSCI World UCITS ETF DR - USD (D)	0.08%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	1,230
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.10%	Equity World Social/Environmental	201
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.30%	Equity World Social/Environmental	602
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	489
Amundi MSCI USA UCITS ETF Dist	0.10%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.31%	Equity World Social/Environmental	406
First Trust Cloud Computing UCITS ETF Acc	0.71%	Equity World Technology Cloud Technology	291
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.49%	Equity World Low Volatility/Risk Weighted	535
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc	0.08%	Equity United States Social/Environmental Climate Change	340
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.10%	Equity World Social/Environmental	92
SPDR MSCI World Technology UCITS ETF	0.32%	Equity World Technology	803
Vanguard FTSE North America UCITS ETF Distributing	0.10%	Equity North America	1,764
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	191
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.15%	Equity World Social/Environmental	435
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.63%	Equity World Social/Environmental Climate Change	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	3
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	85
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.30%	Equity World Social/Environmental	415
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	6,100
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	63
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.31%	Equity World Social/Environmental	6,181
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	962
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc	0.50%	Equity United States Social/Environmental	410
Amundi MSCI Robotics & AI UCITS ETF Acc	0.45%	Equity World Technology Social/Environmental Artificial Intelligence	717
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	929
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	5,816
SPDR S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	16,350
Deka MSCI USA Large Cap UCITS ETF	0.12%	Equity United States Large Cap	93
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	672
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	101
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.10%	Equity World Social/Environmental Climate Change	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	80
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	3,546
WisdomTree Cloud Computing UCITS ETF USD Acc	1.51%	Equity United States Technology Cloud Technology	230
iShares MSCI North America UCITS ETF	0.10%	Equity North America	894
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	38
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.08%	Equity World Social/Environmental	16
First Trust Dow Jones Internet UCITS ETF Acc	2.56%	Equity United States Technology	51
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.71%	Equity World Technology Artificial Intelligence	3
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.11%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.19%	Equity United States Growth	227
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental Climate Change	188
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	44
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	15,129
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	327
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.24%	Equity United States Social/Environmental Climate Change	8
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc	0.30%	Equity World Social/Environmental	269
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.70%	Equity United States Social/Environmental	52
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.32%	Equity World Technology	3,348
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	35,015
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,925
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	473
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental	2,939
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	3,435
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	698
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.78%	Equity United States Social/Environmental	168
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.11%	Equity United States	30
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.52%	Equity United States Social/Environmental	252
Invesco EQQQ Nasdaq-100 UCITS ETF	0.36%	Equity United States Technology	6,399
Global X Cloud Computing UCITS ETF	3.95%	Equity World Technology Cloud Technology	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	94
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	8,845
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	42
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.33%	Equity World Social/Environmental	112
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	1,847
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	0.25%	Equity United States Social/Environmental	120
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	12,232
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.57%	Equity World Social/Environmental Climate Change	12
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	335
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	1,911
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.02%	Equity World Social/Environmental Climate Change	13
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Social/Environmental	149
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	12
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.10%	Equity World Social/Environmental	741
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	52
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	158
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.98%	Equity United States Technology Equal Weighted	29
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	25
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.86%	Equity United States Low Volatility/Risk Weighted	290
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.78%	Equity United States Social/Environmental	847
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.13%	Equity North America Social/Environmental	835
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	188
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.62%	Equity World Technology Social/Environmental	718
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.36%	Equity United States Technology	717
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.09%	Equity World Social/Environmental Climate Change	98
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.33%	Equity World Social/Environmental	144
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	4
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.50%	Equity United States Social/Environmental	38
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.10%	Equity World Low Volatility/Risk Weighted	14
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.10%	Equity World Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.42%	Equity United States Technology	6
HSBC Developed World Sustainable Equity UCITS ETF USD	0.23%	Equity World Social/Environmental	102
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental	295
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.11%	Equity United States	322
Fidelity US Quality Value UCITS ETF ACC-USD	0.25%	Equity United States Multi-Factor Strategy	4
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	3
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.11%	Equity United States	511

Performance

Returns overview

YTD	-18.39%
1 month	-11.35%
3 months	-17.10%
6 months	-8.53%
1 year	-16.97%
3 years	+6.39%
5 years	+46.54%
Since inception (MAX)	+62.81%
2024	-3.29%
2023	+56.36%
2022	-32.00%
2021	+16.50%

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).