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Cencora, Inc.

ISIN US03073E1055

WKN 766149

Market cap (in EUR)

52,024 m

Country

United States

Sector

Healthcare

Dividend yield

0.73%

Overview

Quote

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Description

Cencora, Inc. is a pharmaceutical sourcing and distribution services company. It operates through the United States (U.S.) Healthcare Solutions and International Healthcare Solutions segments. The U.S. Healthcare Solutions segment is involved in the offering of brand-name, specialty brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to a wide variety of healthcare providers. The International Healthcare Solutions segment includes businesses that focus on international pharmaceutical wholesale and related service operations, and global commercialization services. The company was founded by Emil P. Martini in 1947 and is headquartered in Conshohocken, PA.

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Healthcare Healthcare Services Healthcare Support Services United States

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Financials

Key metrics

Market capitalisation, EUR	52,024 m
EPS, EUR	11.53
P/B ratio	20.2
P/E ratio	24.1
Dividend yield	0.73%

Income statement (2025)

Revenue, EUR	291,152 m
Net income, EUR	1,408 m
Profit margin	0.48%

What ETF is Cencora, Inc. in?

There are 445 ETFs which contain Cencora, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cencora, Inc. is the Harbor Health Care UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	985
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.68%	Equity United States Low Volatility/Risk Weighted	36
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.72%	Equity World Health Care Social/Environmental	409
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.09%	Equity United States	14,172
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,365
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.22%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	17,013
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	559
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	1.07%	Equity World Low Volatility/Risk Weighted	62
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	839
Xtrackers S&P 500 Swap UCITS ETF 1D	0.09%	Equity United States	3,921
CT QR Series Global Equity Active UCITS ETF USD Dist	0.22%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	37
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States Dividend	21
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.33%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	4,614
D-X MSCI USA Screened UCITS ETF X	0.10%	Equity United States Social/Environmental	1,802
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental	1,057
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Covered Call Alternative Investments	764
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	845
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.39%	Equity United States Social/Environmental Climate Change	782
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.19%	Equity United States Covered Call Alternative Investments	55
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.43%	Equity United States Mid Cap	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.09%	Equity United States	825
Harbor Health Care UCITS ETF Accumulating	2.18%	Equity World Health Care Innovation	13
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.72%	Equity World Health Care Social/Environmental	721
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	21
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.12%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	3,001
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,746
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental	11,669
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.09%	Equity United States	2,288
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,811
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	448
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.12%	Equity World Covered Call Alternative Investments	39
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental Climate Change	121
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.02%	Equity United States Health Care	2,866
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	746
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.10%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	659
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	1,251
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.39%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.09%	Equity United States	3,452
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.18%	Equity United States Social/Environmental	580
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	951
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.24%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	20,720
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.07%	Equity World Low Volatility/Risk Weighted	2,360
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.18%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	281
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	32
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	449
CT QR Series Global Equity Active UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality	185
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	59
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.26%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	12,298
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.74%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	1,932
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,133
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	1,442
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.35%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	122
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.10%	Equity United States Social/Environmental	194
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.09%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.09%	Equity United States	1,136
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.35%	Equity United States Dividend	0
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental Climate Change	12
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	133,553
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	141,486
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.02%	Equity United States Health Care	124
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,721
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	986
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	337
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,385
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	871
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	671
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,704
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.24%	Equity World Dividend	817
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	265
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	557
Xtrackers S&P 500 GARP UCITS ETF 1C	0.45%	Equity United States Multi-Factor Strategy	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Value	238
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,517
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.39%	Equity United States Dividend	43
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.39%	Equity United States Dividend	3,324
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	31
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.68%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,519
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	614
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,306
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.30%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	2,690
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,518
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	19,539
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	416
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.20%	Equity United States Social/Environmental	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	239
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,319
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	1,157
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.36%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,505
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,666
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,674
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	9,259
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	710
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,331
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,622
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,272
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	3
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.88%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,029
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.95%	Equity United States Health Care	869
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	33,543
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,059
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Social/Environmental	208
WisdomTree S&P 500	0.09%	Equity United States	197
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	124
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,656
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,949
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	3,162
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	638
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,693
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.86%	Equity World Health Care Social/Environmental	1,052
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental	1,334
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	799
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.07%	Equity World Low Volatility/Risk Weighted	85
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.42%	Equity United States Low Volatility/Risk Weighted	1,775
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.24%	Equity World Dividend	47
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	5,012
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,768
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.35%	Equity United States Islamic Investing	572
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	55,439
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,301
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,714
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental	78
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.18%	Equity United States Growth	1,189
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	587
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	48,212
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,764
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,718
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,435
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States Social/Environmental	4,499
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	163
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.42%	Equity United States Low Volatility/Risk Weighted	146
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.24%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	17,050
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	68
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.86%	Equity World Health Care Social/Environmental	149
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	464
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	22,197
JPMorgan US Equity Active UCITS ETF USD (acc)	0.45%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,481
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.25%	Equity World Social/Environmental	23
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	729
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.26%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.18%	Equity United States Social/Environmental	165
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.42%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.09%	Equity United States	3,889
State Street SPDR MSCI World Health Care UCITS ETF USD	0.70%	Equity World Health Care	629
D-X MSCI World Screened UCITS ETF X	0.07%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.27%	Equity World Low Volatility/Risk Weighted	254
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.70%	Equity World Health Care	873
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.24%	Equity United States Social/Environmental	107
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	602
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	17,670
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,109
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.10%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,634
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.09%	Equity United States	175
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	1,179
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	577
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	139
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental	87
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,141
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.28%	Equity World Low Volatility/Risk Weighted	1,218
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.09%	Equity United States	1
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.35%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	412
Fidelity Global Quality Income UCITS ETF ACC-USD	0.24%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	110
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,238
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	43
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.42%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	Equity United States	156
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	60
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	668
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	747
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.39%	Equity United States Social/Environmental Climate Change	464
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,579
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	9,070
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.42%	Equity United States Multi-Factor Strategy	29
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.26%	Equity World Social/Environmental Climate Change	4,451
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	2,853
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.10%	Equity World Fundamental/Quality	237
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Growth	656
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	358
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.26%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,194
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,772
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.03%	Equity United States Health Care	530
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	-
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,953
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.18%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.09%	Equity United States	313
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,622
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	110
Invesco S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,872
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.87%	Equity United States Social/Environmental	112
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,401
Invesco S&P 500 UCITS ETF Dist	0.09%	Equity United States	9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,307
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,242
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.09%	Equity United States	3,431
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,136
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.07%	Equity World Low Volatility/Risk Weighted	158
Xtrackers MSCI USA ESG UCITS ETF 1C	0.21%	Equity United States Social/Environmental	8,190
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,314
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	687
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.18%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,672
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	0.70%	Equity World Health Care	3,639
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,769
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	351
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	83
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,196
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,299
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.26%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,782
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	141
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.12%	Equity World Covered Call Alternative Investments	1,366
Amundi S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Low Volatility/Risk Weighted	42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	3,794
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,775
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	1,775
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.24%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.39%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	774
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	3,103
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	501
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	630
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.10%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.09%	Equity United States	3,688
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,546
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,163
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	140
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.20%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,182
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	3,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,547
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	16
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,185
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.22%	Equity World Low Volatility/Risk Weighted	204
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.09%	Equity United States	5,447
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	76
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	612
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,407
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,540
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	0.74%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	50
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	746
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	9,364
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,439
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,473
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	405
Invesco S&P 500 UCITS ETF Acc	0.09%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.26%	Equity United States Sector Strategy Value	26
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	131
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	32,181
Fineco AM Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.35%	Equity United States Multi-Factor Strategy	20
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	100
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.22%	Equity World Dividend	153
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.88%	Equity United States Value Climate Change	101
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	226
JPMorgan US Equity Active UCITS ETF USD (dist)	0.45%	Equity United States Social/Environmental	2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.26%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,795
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.19%	Equity United States Covered Call Alternative Investments	4
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.18%	Equity United States Growth	25
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	18
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	467
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.09%	Equity United States	17,408
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	2,195
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,289
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.04%	Equity United States Social/Environmental	649
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.28%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.13%	Equity United States Social/Environmental	1,275
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.09%	Equity United States	3,033
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,881
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.09%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.07%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	483
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	508

Savings plan offers

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Performance

Returns overview

YTD	+2.23%
1 month	+6.35%
3 months	+9.54%
6 months	+8.64%
1 year	+7.61%
3 years	+64.05%
5 years	+189.02%
Since inception (MAX)	+272.50%
2025	+33.17%
2024	+17.68%
2023	+21.06%
2022	+28.81%

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).