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Roper Technologies

ISIN US7766961061

WKN 883563

Market cap (in EUR)

54,080.55 m

Country

United States

Sector

Technology

Dividend yield

0.55%

Overview

Quote

Description

Roper Technologies, Inc. is a diversified technology company, which engages in the provision of engineered products and solutions for global niche markets. It operates through the following segments: Application Software, Network Software, and Technology Enabled Products. The Application Software segment includes Aderant, CBORD/Horizon, CliniSys, Data Innovations, Deltek, Frontline Education, IntelliTrans, PowerPlan, Strata, and Vertafore. The Network Software segment is composed of ConstructConnect, DAT, Foundry, iPipeline, iTradeNetwork, Loadlink, MHA, SHP, and SoftWriters. The Technology Enabled Products segment refers to CIVCO Medical Solutions, FMI, Inovonics, IPA, Neptune, Northern Digital, rf IDEAS, and Verathon. The company was founded by George D. Roper in 1890 and is headquartered in Sarasota, FL.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	54,080.55 m
EPS, EUR	12.91
P/B ratio	3.20
P/E ratio	41.32
Dividend yield	0.55%

Income statement (2024)

Revenue, EUR	6,507.56 m
Net income, EUR	1,432.29 m
Profit margin	22.01%

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What ETF is Roper Technologies in?

There are 293 ETFs which contain Roper Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Roper Technologies is the VanEck Morningstar US ESG Wide Moat UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	350
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	134
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.61%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.14%	Equity United States Social/Environmental Climate Change	640
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	515
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	20
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.42%	Equity United States Technology	4
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	180
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	9,758
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.28%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	47
SPDR S&P 500 UCITS ETF (Acc)	0.13%	Equity United States	7,932
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	607
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.44%	Equity United States Technology	459
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	1.41%	Equity World Low Volatility/Risk Weighted	52
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	566
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.30%	Equity United States Dividend	27
Deka MSCI World Climate Change ESG UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	1,163
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	43
UBS MSCI USA Value UCITS ETF USD dis	0.25%	Equity United States Value	441
Amundi MSCI USA UCITS ETF Acc	0.12%	Equity United States	1,385
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	438
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental	203
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	682
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	148
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.13%	Equity United States	719
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.14%	Equity United States Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.44%	Equity United States Technology	280
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental Islamic Investing	11
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	1.40%	Equity World Low Volatility/Risk Weighted	1,086
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.45%	Equity United States Dividend	10
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	326
Fidelity Global Quality Income UCITS ETF ACC-USD	0.31%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.40%	Equity World Value Alternative Investments	102
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	3,963
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental	9,179
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Alternative Investments	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	149
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	378
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.07%	Equity World Technology Social/Environmental	50
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.14%	Equity United States	497
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.08%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	147
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.14%	Equity United States	37
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.44%	Equity United States Technology	1,094
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	1,707
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	312
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	83
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	259
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	39
L&G Clean Water UCITS ETF	1.95%	Equity World Social/Environmental Water	485
SPDR S&P 500 Low Volatility UCITS ETF	0.96%	Equity United States Low Volatility/Risk Weighted	119
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	379
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	63
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.42%	Equity United States Technology	1,209
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.28%	Equity United States Social/Environmental	155
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	16,286
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.08%	Equity United States Multi-Factor Strategy Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.41%	Equity World Low Volatility/Risk Weighted	3,037
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	976
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.34%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	0.16%	Equity World Multi-Factor Strategy	13
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	28
Xtrackers Nasdaq 100 UCITS ETF 1C	0.43%	Equity United States Technology	1,265
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	10,501
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	109
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Social/Environmental Climate Change	1
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	565
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	212
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,769
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	47
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,002
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	19
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	8,292
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.66%	Equity World Low Volatility/Risk Weighted	23
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	201
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	886
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	88
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	309
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.09%	Equity World	8,682
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.44%	Equity United States Technology	375
Deka MSCI USA UCITS ETF	0.13%	Equity United States	329
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.07%	Equity World Technology Social/Environmental	359
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,623
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.45%	Equity United States Dividend	0
iShares Nasdaq 100 UCITS ETF (Acc)	0.44%	Equity United States Technology	15,904
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.05%	Equity United States Technology Equal Weighted	136
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	50
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.64%	Equity United States Moat	339
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.16%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	434
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	92,188
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	2,691
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	100,907
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	282
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.46%	Equity United States Technology	1,002
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	797
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	449
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.18%	Equity United States Social/Environmental Climate Change	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	16
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,009
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	16,459
UBS MSCI USA Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	3,952
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	1,781
Fidelity Global Quality Income UCITS ETF INC-USD	0.31%	Equity World Dividend	618
iShares Nasdaq 100 UCITS ETF (DE)	0.44%	Equity United States Technology	4,267
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Islamic Investing	55
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity United States Social/Environmental Climate Change	15
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.23%	Equity World Multi-Factor Strategy	174
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	924
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.02%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	545
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.02%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.41%	Equity World Low Volatility/Risk Weighted	416
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	764
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	296
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	406
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.26%	Equity United States Social/Environmental Climate Change	604
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	2,143
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.44%	Equity United States Technology	2,724
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.46%	Equity United States Technology Social/Environmental	1,074
Fidelity US Quality Income UCITS ETF Acc	0.42%	Equity United States Dividend	240
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	386
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,884
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.29%	Equity United States Dividend	42
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,579
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.64%	Equity World Social/Environmental	312
iShares Automation & Robotics UCITS ETF	2.45%	Equity World Technology Social/Environmental Robotics & Automation	2,715
SPDR S&P US Dividend Aristocrats UCITS ETF	0.29%	Equity United States Dividend	2,981
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	1
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,428
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.61%	Equity United States Low Volatility/Risk Weighted	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	184
HSBC MSCI USA UCITS ETF USD	0.13%	Equity United States	307
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	229
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.36%	Equity United States Low Volatility/Risk Weighted	5
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.28%	Equity United States Social/Environmental	301
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,232
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	1
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.02%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	3,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,491
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.51%	Equity World Multi-Factor Strategy	1,221
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.26%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	655
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	376
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.10%	Equity World Social/Environmental Climate Change	27
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.49%	Equity United States Technology	10,267
Fidelity US Quality Income UCITS ETF	0.42%	Equity United States Dividend	1,034
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	2,579
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.40%	Equity World Value Alternative Investments	808
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)	0.42%	Equity United States Dividend	6
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	63
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,171
SPDR S&P 500 UCITS ETF (Dist)	0.13%	Equity United States	13,185
SPDR MSCI World UCITS ETF	0.08%	Equity World	10,637
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	35
Deka MSCI World UCITS ETF Distribution	0.09%	Equity World	3,436
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,155
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.31%	Equity World Dividend	17
Invesco FTSE RAFI US 1000 UCITS ETF	0.08%	Equity United States Fundamental/Quality	453
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	1,596
Deka Nasdaq-100® UCITS ETF	0.44%	Equity United States Technology	56
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Alternative Investments	122
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	464
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	5,950
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	32
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	850
iShares Automation & Robotics UCITS ETF	2.45%	Equity World Technology Social/Environmental Robotics & Automation	167
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	323
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	189
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	157
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	100
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	3,874
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	1,342
Xtrackers MSCI World Climate Transition UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	26
iShares MSCI World Islamic UCITS ETF	0.41%	Equity World Islamic Investing	659
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	20,951
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	1,524
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	695
Deka S&P 500 UCITS ETF	0.13%	Equity United States	69
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	145
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	301
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,115
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	40
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	3,827
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09%	Equity World	1,394
Amundi MSCI World UCITS ETF DR - USD (D)	0.09%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	219
Amundi MSCI USA UCITS ETF Dist	0.12%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	526
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	567
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	367
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	1
SPDR MSCI World Technology UCITS ETF	0.39%	Equity World Technology	796
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.25%	Equity United States Value	158
Vanguard FTSE North America UCITS ETF Distributing	0.12%	Equity North America	2,036
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	255
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	803
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	727
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.41%	Equity World Low Volatility/Risk Weighted	117
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	3
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	6,917
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	60
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.31%	Equity World Dividend	34
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,170
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,072
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)	0.42%	Equity United States Dividend	53
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	6,861
SPDR S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	1,353
iShares MSCI USA Islamic UCITS ETF	0.59%	Equity United States Islamic Investing	215
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	19,303
Deka MSCI USA Large Cap UCITS ETF	0.15%	Equity United States Large Cap	105
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	795
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	221
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.17%	Equity World Social/Environmental Climate Change	114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	96
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,885
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,118
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental	42
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	41
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.14%	Equity World Social/Environmental	144
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.37%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	2
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	17,583
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	372
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.26%	Equity United States Social/Environmental Climate Change	9
UBS Nasdaq-100 UCITS ETF USD acc	0.44%	Equity United States Technology	1
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.39%	Equity World Technology	4,104
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	39,719
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	29
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,584
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	558
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,149
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.14%	Equity World Islamic Investing	800
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	119
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.13%	Equity United States	34
Invesco EQQQ Nasdaq-100 UCITS ETF	0.44%	Equity United States Technology	7,721
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.31%	Equity World Dividend	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	10,469
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	47
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.96%	Equity United States Low Volatility/Risk Weighted	28
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.27%	Equity United States Fundamental/Quality	6
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	13,959
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	384
UBS Nasdaq-100 UCITS ETF USD dis	0.44%	Equity United States Technology	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	890
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	131
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	217
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.15%	Equity United States Technology Equal Weighted	33
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.43%	Equity United States Low Volatility/Risk Weighted	258
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.51%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	215
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.08%	Equity North America Social/Environmental	1,038
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Technology Social/Environmental	885
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.44%	Equity United States Technology	941
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.09%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.41%	Equity World Low Volatility/Risk Weighted	15
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)	1.70%	Equity United States Technology	7
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.14%	Equity United States	414
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	575

Performance

Returns overview

YTD	+2.42%
1 month	-1.37%
3 months	-7.33%
6 months	-1.73%
1 year	-3.02%
3 years	+28.50%
5 years	+33.25%
Since inception (MAX)	+54.42%
2024	-3.83%
2023	+18.83%
2022	-0.85%
2021	+17.94%

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).