KLA Corp.

ISIN US4824801009

WKN 865884

Market cap (in EUR)

94,934.11 m

Country

United States

Sector

Technology

Dividend yield

0.78%

Overview

Quote

Description

KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. The company operates through the following segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB, Display and Component Inspection. The Semiconductor Process Control segment provides a comprehensive portfolio of inspection, metrology and data analytics products and related services. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etching process tools. The PCB, Display and Component Inspection segment enables electronic device manufacturers to inspect, test and measure PCBs, flat panel displays and ICs to verify their quality. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded on July 9, 1975 and is headquartered in Milpitas, CA.

Show more Show less

Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

Chart

Add ETF for comparison

Show more chart settings

Financials

Key metrics

Market capitalisation, EUR	94,934.11 m
EPS, EUR	25.63
P/B ratio	26.58
P/E ratio	29.26
Dividend yield	0.78%

Income statement (2024)

Revenue, EUR	9,056.06 m
Net income, EUR	2,553.83 m
Profit margin	28.20%

Learn more

What ETF is KLA Corp. in?

There are 326 ETFs which contain KLA Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of KLA Corp. is the VanEck Semiconductor UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.27%	Equity United States Multi-Factor Strategy	8
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.11%	Equity World Fundamental/Quality	523
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	392
Xtrackers MSCI USA Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	135
Deka MSCI USA Climate Change ESG UCITS ETF	0.29%	Equity United States Social/Environmental Climate Change	670
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.44%	Equity United States Social/Environmental Climate Change	493
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	491
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.39%	Equity World Fundamental/Quality	3,672
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	20
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.62%	Equity United States Technology	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	9,652
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.15%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	470
SPDR S&P 500 UCITS ETF (Acc)	0.19%	Equity United States	7,661
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	583
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.61%	Equity United States Technology	455
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	8
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	415
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	554
iShares AI Infrastructure UCITS ETF USD (Acc)	2.47%	Equity World Social/Environmental Artificial Intelligence	60
Deka MSCI World Climate Change ESG UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	1,161
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	47
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	1,950
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.40%	Equity United States Social/Environmental Climate Change	396
Amundi MSCI USA UCITS ETF Acc	0.20%	Equity United States	1,323
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	439
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.41%	Equity World Fundamental/Quality	20
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.37%	Equity United States Fundamental/Quality	23
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.54%	Equity United States Social/Environmental	618
iShares World Equity High Income UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	62
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	673
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	139
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.18%	Equity United States	689
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	34
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	39
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.61%	Equity United States Technology	276
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	338
Fidelity Global Quality Income UCITS ETF ACC-USD	0.33%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	60
Amundi MSCI Semiconductors UCITS ETF Acc	1.75%	Equity World Technology Social/Environmental Semiconductors	665
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	5
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	3,951
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.95%	Equity World Technology Social/Environmental	50
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.27%	Equity United States Social/Environmental Climate Change	154
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.26%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.86%	Equity United States Fundamental/Quality	42
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,091
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.19%	Equity United States	486
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	141
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.01%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	142
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.19%	Equity United States	39
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.63%	Equity United States Technology	1,080
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.23%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	1,598
Xtrackers MSCI World Quality UCITS ETF 1C	0.40%	Equity World Fundamental/Quality	1,929
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	307
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	18
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,482
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.27%	Equity United States Multi-Factor Strategy	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	2
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.41%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	2
VanEck Semiconductor UCITS ETF	3.65%	Equity World Technology Social/Environmental Semiconductors	2,172
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	61
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.86%	Equity United States Fundamental/Quality	959
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.67%	Equity United States Equal Weighted	2,815
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.62%	Equity United States Technology	1,054
iShares Core S&P 500 UCITS ETF USD (Dist)	0.19%	Equity United States	16,300
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	157
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	464
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	51
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.01%	Equity United States Multi-Factor Strategy Climate Change	4
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	995
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental	11
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.26%	Equity United States Social/Environmental Climate Change	287
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	261
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.86%	Equity United States Fundamental/Quality	39
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	810
Fidelity Global Quality Value UCITS ETF ACC-USD	0.18%	Equity World Multi-Factor Strategy	13
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.27%	Equity United States Multi-Factor Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	0.61%	Equity United States Technology	1,239
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.35%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	10,487
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	107
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.35%	Equity United States Growth	577
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	503
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,824
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	198
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	295
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	63
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.61%	Equity World Social/Environmental Climate Change	29
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,010
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Climate Change	742
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Social/Environmental Climate Change	9
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	8,368
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	14
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	100
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.32%	Equity World Social/Environmental	79
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	874
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.67%	Equity United States Equal Weighted	31
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	87
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	303
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.14%	Equity World	8,570
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.61%	Equity United States Technology	361
Deka MSCI USA UCITS ETF	0.18%	Equity United States	329
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.95%	Equity World Technology Social/Environmental	368
iShares Nasdaq 100 UCITS ETF (Acc)	0.61%	Equity United States Technology	15,632
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.10%	Equity United States Technology Equal Weighted	147
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	12
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	23
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.65%	Equity United States Moat	341
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.25%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	449
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	91,323
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.88%	Equity United States Social/Environmental	523
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.30%	Equity World Fundamental/Quality	-
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	2,616
iShares Core S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	100,280
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	272
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.00%	Equity United States Technology	1,009
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.26%	Equity United States Social/Environmental Climate Change	165
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	805
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	429
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	152
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.25%	Equity United States Social/Environmental Climate Change	25
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,019
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	16,299
UBS MSCI USA Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental	503
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	668
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	3,952
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	1,785
Fidelity Global Quality Income UCITS ETF INC-USD	0.33%	Equity World Dividend	618
HSBC Nasdaq Global Semiconductor UCITS ETF	3.17%	Equity World Technology Semiconductors	95
iShares Nasdaq 100 UCITS ETF (DE)	0.60%	Equity United States Technology	4,188
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity United States Social/Environmental Climate Change	15
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.29%	Equity World Multi-Factor Strategy	173
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	847
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	9
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.45%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.86%	Equity United States Fundamental/Quality	45
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	534
Amundi S&P 500 Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	4,051
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.17%	Equity World Social/Environmental Climate Change	5
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	769
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.35%	Equity United States Fundamental/Quality	5
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	236
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.29%	Equity World Technology Social/Environmental	67
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	373
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.30%	Equity United States Social/Environmental Climate Change	616
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	2,062
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.27%	Equity United States Social/Environmental	183
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.61%	Equity United States Technology	2,825
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	838
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.73%	Equity United States Technology Social/Environmental	1,081
Fidelity US Quality Income UCITS ETF Acc	0.44%	Equity United States Dividend	235
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	405
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,662
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,640
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	81
iShares Automation & Robotics UCITS ETF	1.84%	Equity World Technology Social/Environmental Robotics & Automation	2,743
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.35%	Equity United States Fundamental/Quality	139
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	2,463
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental Climate Change	25
HSBC MSCI USA UCITS ETF USD	0.16%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	224
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.45%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.15%	Equity United States Social/Environmental	305
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,235
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	3,794
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	662
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	410
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	27
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.69%	Equity United States Technology	9,946
Fidelity US Quality Income UCITS ETF	0.44%	Equity United States Dividend	1,046
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.13%	Equity World	2,579
iShares Edge MSCI USA Quality Factor UCITS ETF	1.06%	Equity United States Fundamental/Quality	1,869
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.28%	Equity United States Social/Environmental	9
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)	0.44%	Equity United States Dividend	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.32%	Equity World Social/Environmental Catholic principles	64
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1,082
Amundi MSCI Semiconductors UCITS ETF Dist	1.75%	Equity World Technology Social/Environmental Semiconductors	45
SPDR S&P 500 UCITS ETF (Dist)	0.19%	Equity United States	13,189
SPDR MSCI World UCITS ETF	0.14%	Equity World	10,371
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.13%	Equity World	33
Deka MSCI World UCITS ETF Distribution	0.13%	Equity World	3,402
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,196
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.33%	Equity World Dividend	17
Invesco FTSE RAFI US 1000 UCITS ETF	0.06%	Equity United States Fundamental/Quality	455
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	1,560
Deka Nasdaq-100® UCITS ETF	0.61%	Equity United States Technology	57
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	477
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.23%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.19%	Equity United States	6,004
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.44%	Equity United States Social/Environmental Climate Change	2,218
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	33
HSBC USA SCREENED EQUITY UCITS ETF USD	0.11%	Equity United States Social/Environmental	538
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	806
iShares Automation & Robotics UCITS ETF	1.84%	Equity World Technology Social/Environmental Robotics & Automation	167
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	1,823
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	264
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	178
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	148
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	3,389
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	1,288
Xtrackers MSCI World Climate Transition UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.19%	Equity United States	20,493
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	1,516
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	666
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	136
Deka S&P 500 UCITS ETF	0.19%	Equity United States	68
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	302
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	7,240
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	41
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	3,760
Amundi MSCI World UCITS ETF DR - USD (D)	0.14%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.13%	Equity World	1,344
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	224
Amundi MSCI USA UCITS ETF Dist	0.20%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	549
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	382
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	1
SPDR MSCI World Technology UCITS ETF	0.54%	Equity World Technology	989
Vanguard FTSE North America UCITS ETF Distributing	0.18%	Equity North America	2,020
Xtrackers S&P 500 UCITS ETF 4C	0.19%	Equity United States	241
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental	864
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	6,891
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	956
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	66
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.33%	Equity World Dividend	34
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,087
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19%	Equity United States	1,055
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)	0.44%	Equity United States Dividend	52
SPDR S&P 500 EUR Hedged UCITS ETF	0.19%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19%	Equity United States	6,637
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.06%	Equity United States Fundamental/Quality	718
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	18,735
Deka MSCI USA Large Cap UCITS ETF	0.21%	Equity United States Large Cap	106
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	770
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	201
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.17%	Equity World Social/Environmental Climate Change	109
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	93
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,039
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.88%	Equity United States Social/Environmental	34
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,007
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	40
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.12%	Equity World Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.18%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.33%	Equity United States Growth	285
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.27%	Equity United States Social/Environmental	62
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental Climate Change	187
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	48
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.27%	Equity United States Social/Environmental	507
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	17,336
HSBC S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	372
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.30%	Equity United States Social/Environmental Climate Change	9
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.54%	Equity World Technology	4,187
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.27%	Equity United States Multi-Factor Strategy	28
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.19%	Equity United States	39,684
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,927
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	3.02%	Equity World Technology Social/Environmental Semiconductors	936
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	544
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	3,998
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	804
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.39%	Equity United States Social/Environmental	4,357
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.35%	Equity United States Fundamental/Quality	416
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	116
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.18%	Equity United States	34
Invesco EQQQ Nasdaq-100 UCITS ETF	0.61%	Equity United States Technology	7,813
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.33%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	26
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	10,693
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.19%	Equity United States	46
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.88%	Equity United States Social/Environmental	21
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	175
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2,114
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.74%	Equity United States Fundamental/Quality	5
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	13,957
iShares World Equity High Income UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	2
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	1
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	378
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	13
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	298
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	2,189
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	838
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	148
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental	12
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	216
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.08%	Equity United States Technology Equal Weighted	35
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	30
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	208
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.16%	Equity North America Social/Environmental	998
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Technology Social/Environmental	906
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.61%	Equity United States Technology	916
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.31%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.45%	Equity United States Social/Environmental Climate Change	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.17%	Equity World Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.38%	Equity United States Technology	7
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.05%	Equity World Social/Environmental	137
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.19%	Equity United States	400
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.26%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	585

Performance

Returns overview

YTD	+19.42%
1 month	+18.46%
3 months	+1.54%
6 months	+24.17%
1 year	+1.10%
3 years	+120.32%
5 years	+337.55%
Since inception (MAX)	+1,272.64%
2024	+9.79%
2023	+47.26%
2022	-3.46%
2021	+73.01%

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).