Eaton Corp. Plc

ISIN IE00B8KQN827

WKN A1J88N

Market cap (in EUR)

139,566 m

Country

Ireland

Sector

Industrials

Dividend yield

1.05%

Overview

Quote

Description

Eaton Corp. Plc is a power management company, which provides energy-efficient solutions for electrical, hydraulic, and mechanical power. It operates through the following segments: Electrical Americas and Electrical Global; Aerospace, Vehicle, and eMobility. The Electrical Americas and Electrical Global segments engage in sales contracts for electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality, wiring devices, circuit protection, utility power distribution, power reliability equipment, and service. The Aerospace segment supplies aerospace fuel, hydraulics, and pneumatic systems for commercial and military use. The Vehicle segment deals with the design, manufacture, marketing, and supply of drivetrain and powertrain systems and critical components that reduce emissions and improve fuel economy, stability, performance and safety of cars, light trucks and commercial vehicles. The eMobility segment designs, manufactures, markets, and supplies electrical and electronic components and systems that improve the power management and performance of both on-road and off-road vehicles. The company was founded in 1911 and is headquartered in Dublin, Ireland.

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Industrials Industrial Manufacturing Electrical Equipment and Power Systems Ireland

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Financials

Key metrics

Market capitalisation, EUR	139,566 m
EPS, EUR	8.43
P/B ratio	7.8
P/E ratio	41.6
Dividend yield	1.05%

Income statement (2025)

Revenue, EUR	24,330 m
Net income, EUR	3,623 m
Profit margin	14.89%

What ETF is Eaton Corp. Plc in?

There are 482 ETFs which contain Eaton Corp. Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eaton Corp. Plc is the First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.25%	Equity United States Social/Environmental	984
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.43%	Equity United States Social/Environmental Climate Change	344
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.24%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.17%	Equity World	9,365
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	16,990
Amundi MSCI USA Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	1,354
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.40%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.24%	Equity United States	556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	838
Xtrackers S&P 500 Swap UCITS ETF 1D	0.24%	Equity United States	3,915
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Guinness Sustainable Energy UCITS ETF Accumulating	4.62%	Equity World Social/Environmental Climate Change	14
iShares MSCI All Country World UCITS ETF USD (Dist)	0.15%	Equity World	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.41%	Equity United States Covered Call Alternative Investments	11
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.44%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	4,602
UBS MSCI USA Value UCITS ETF USD dis	0.23%	Equity United States Value	710
D-X MSCI USA Screened UCITS ETF X	0.25%	Equity United States Social/Environmental	1,807
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity United States Social/Environmental	1,057
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Covered Call Alternative Investments	751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	832
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.24%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.27%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.15%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.75%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.24%	Equity United States	824
Invesco MSCI USA UCITS ETF	0.24%	Equity United States	7,543
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	5.03%	Equity World Social/Environmental Climate Change	127
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.42%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.24%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,742
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.46%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.52%	Equity United States Social/Environmental	11,646
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.24%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,815
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.24%	Equity United States	450
Amundi Core MSCI World Swap UCITS ETF Dist	0.17%	Equity World	6,823
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.07%	Equity United States Growth	0
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,266
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	111
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.33%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	659
Xtrackers MSCI World Industrials UCITS ETF 1C	1.52%	Equity World Industrials	1,189
Invesco MSCI North America Swap UCITS ETF Acc	0.22%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.24%	Equity United States	3,454
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.47%	Equity United States Social/Environmental	585
UBS Core S&P 500 UCITS ETF hGBP dis	0.24%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.24%	Equity United States	20,694
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	462
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	109
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.38%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.45%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.24%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	280
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.24%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	438
Amundi Core MSCI USA Swap UCITS ETF Acc	0.24%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.17%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.24%	Equity United States	12,280
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.32%	Equity World Social/Environmental	321
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.38%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	370
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.24%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.24%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	122
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.25%	Equity United States Social/Environmental	189
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.35%	Equity United States Value	1
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	4.47%	Equity World Infrastructure Electrification	136
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.40%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.24%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.24%	Equity United States	1,137
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	133,198
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.25%	Equity United States Social/Environmental	614
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.41%	Equity United States Covered Call Alternative Investments	156
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.24%	Equity United States	2,677
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	985
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.15%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	62
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	8.64%	Equity World Infrastructure	2,637
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,383
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.38%	Equity United States Social/Environmental	868
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.21%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.33%	Equity World Fundamental/Quality	668
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.24%	Equity United States	4,697
Fidelity Global Quality Income UCITS ETF INC-USD	0.50%	Equity World Dividend	810
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Islamic Investing	143
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	264
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.28%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.61%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.23%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	2,130
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.75%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.15%	Equity World	2,234
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,480
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental	77
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.50%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.24%	Equity United States	1,832
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	43
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.61%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.22%	Equity United States Social/Environmental	334
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,515
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.28%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	617
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.41%	Equity United States Covered Call Alternative Investments	4,065
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	8,272
UBS MSCI USA Selection UCITS ETF USD acc	0.44%	Equity United States Social/Environmental	2,688
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.93%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	1,517
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States	19,436
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.28%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.50%	Equity United States Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.34%	Equity World Islamic Investing	120
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.17%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.16%	Equity United States Value	1,141
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.46%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.17%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.24%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.15%	Equity World	1,672
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	709
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.17%	Equity World	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.27%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	6,616
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	4,266
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,029
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.19%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.24%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.15%	Equity World	4,053
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.56%	Equity United States Social/Environmental	208
WisdomTree S&P 500	0.24%	Equity United States	196
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	366
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.17%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,946
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.24%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.22%	Equity North America Social/Environmental Climate Change	455
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.24%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.24%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.22%	Equity North America	3,157
Xtrackers S&P 500 UCITS ETF 4C	0.24%	Equity United States	2,659
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.52%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.32%	Equity World Social/Environmental	789
Xtrackers MSCI USA Industrials UCITS ETF 1D	2.73%	Equity United States Industrials	291
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity United States Social/Environmental	123
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.50%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.24%	Equity United States	5,005
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.93%	Equity United States Dividend	114
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.24%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.17%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	2,296
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.15%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.52%	Equity United States Social/Environmental	78
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.07%	Equity United States Growth	1,194
UBS S&P 500 SF UCITS ETF USD acc	0.24%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	585
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	2.20%	Equity World Industrials Social/Environmental	356
iShares S&P 500 Industrials Sector UCITS ETF	2.83%	Equity United States Industrials	628
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.24%	Equity United States	48,116
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.25%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,432
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.50%	Equity United States Social/Environmental	4,529
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	148
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	3.48%	Equity World Social/Environmental Hydrogen	60
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.50%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.24%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.17%	Equity World	461
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.56%	Equity United States Social/Environmental	292
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	22,135
JPMorgan US Equity Active UCITS ETF USD (acc)	0.76%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.28%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,475
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States Social/Environmental	620
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	742
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.22%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.47%	Equity United States Social/Environmental	165
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.61%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.24%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.24%	Equity United States	3,881
D-X MSCI World Screened UCITS ETF X	0.18%	Equity World Social/Environmental	2,508
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.22%	Equity World Social/Environmental	325
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.46%	Equity World Fundamental/Quality	5,890
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.25%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.17%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental	107
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.24%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.38%	Equity United States Social/Environmental	616
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	2,104
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.33%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.15%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.24%	Equity United States	274
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	1,178
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	185
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.21%	Equity United States Social/Environmental	46
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental Islamic Investing	92
Amundi MSCI World ESG Selection UCITS ETF Acc	0.34%	Equity World Social/Environmental	2,138
Amundi Global Data Center UCITS ETF Acc	2.71%	Equity World Technology Digitalisation	2
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.25%	Equity United States Social/Environmental	308
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.50%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	99
Xtrackers MSCI World ESG UCITS ETF 1C	0.38%	Equity World Social/Environmental	5,229
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	78
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.46%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.24%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	0.45%	Equity World Fundamental/Quality	2,591
WisdomTree Megatrends UCITS ETF USD	0.37%	Equity World Social/Environmental Innovation	60
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.62%	Equity United States	156
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.17%	Equity World	60
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	667
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.41%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,577
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.24%	Equity United States	4,998
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.32%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.25%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.35%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	3,371
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.51%	Equity World Industrials Social/Environmental	160
Amundi Core MSCI World Swap UCITS ETF Acc	0.17%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.15%	Equity World	218
Amundi Russell 1000 Growth UCITS ETF Acc	0.08%	Equity United States Growth	617
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.13%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.33%	Equity World Fundamental/Quality	236
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	2.84%	Equity United States Industrials	869
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	155
Rize Environmental Impact 100 UCITS ETF	1.16%	Equity World Social/Environmental Climate Change	103
iShares FTSE All-World UCITS ETF USD (Dist)	0.15%	Equity World	1
HANetf Ukraine Reconstruction UCITS ETF Acc	3.96%	Equity World Infrastructure	19
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.24%	Equity United States	357
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.17%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	20
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	419
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.24%	Equity United States	619
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	15,699
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.47%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.24%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.24%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.17%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.17%	Equity World	1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.24%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.17%	Equity World	5,926
Invesco S&P 500 EUR Hedged UCITS ETF	0.24%	Equity United States	2,872
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.25%	Equity United States Social/Environmental	1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.24%	Equity United States	9,377
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.15%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.24%	Equity United States	3,426
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	24
Xtrackers MSCI USA ESG UCITS ETF 1C	0.56%	Equity United States Social/Environmental	8,192
UBS Core S&P 500 UCITS ETF USD dis	0.24%	Equity United States	1,311
UBS Core S&P 500 UCITS ETF hCHF acc	0.24%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.24%	Equity United States	686
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.45%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	11,642
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.38%	Equity United States Social/Environmental	392
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	0.93%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2,768
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.15%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.24%	Equity United States	3,191
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	3,288
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.37%	Equity World Infrastructure Social/Environmental	353
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	698
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.37%	Equity World Infrastructure Social/Environmental	44
Fidelity US Quality Income UCITS ETF INC-USD	0.93%	Equity United States Dividend	1,358
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.23%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.24%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	3,760
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	18,730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.15%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.13%	Equity World	91
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	1,776
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.50%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.22%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.46%	Equity United States Covered Call Alternative Investments	498
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	630
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.24%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.15%	Equity World	2,542
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.38%	Equity United States Social/Environmental	2,160
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.24%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.15%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.18%	Equity World Social/Environmental	139
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.50%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	3,182
UBS Core MSCI USA UCITS ETF USD acc	0.24%	Equity United States	3,111
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	199
State Street SPDR MSCI World Industrials UCITS ETF USD	1.53%	Equity World Industrials	221
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	92
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.24%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.24%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	0.53%	Equity World Fundamental/Quality	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.24%	Equity United States	5,324
Amundi MSCI World Swap UCITS ETF USD Acc	0.17%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	134
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.35%	Equity United States Value	1,074
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	2
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.39%	Equity United States Social/Environmental	1,387
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,520
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.32%	Equity United States Multi-Factor Strategy	50
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	9,342
Invesco MSCI USA UCITS ETF Dist	0.24%	Equity United States	1,439
UBS MSCI USA SF UCITS ETF USD acc	0.24%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.22%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.17%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.24%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.24%	Equity United States	304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.25%	Equity United States Social/Environmental	218
iShares MSCI North America UCITS ETF	0.22%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.24%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	1,293
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	2.20%	Equity World Industrials Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.24%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.24%	Equity United States	39,535
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.16%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.38%	Equity United States Social/Environmental	131
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	67
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.38%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.15%	Equity World	32,131
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	27
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.24%	Equity United States	100
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.15%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.25%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	226
JPMorgan US Equity Active UCITS ETF USD (dist)	0.76%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,788
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.27%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	89
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.07%	Equity United States Growth	27
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.15%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.24%	Equity United States	17,374
UBS Core S&P 500 UCITS ETF USD acc	0.24%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	5,213
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.14%	Equity United States Social/Environmental	643
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.24%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.23%	Equity United States Social/Environmental	1,274
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.24%	Equity United States	3,029
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.42%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	339
Amundi MSCI World Swap UCITS ETF EUR Acc	0.17%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.24%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	480
Franklin US Dividend Tilt UCITS ETF (Dis)	0.27%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.24%	Equity United States	737
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.24%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.24%	Equity United States	507

Performance

Returns overview

YTD	+39.66%
1 month	+4.45%
3 months	+7.30%
6 months	+11.20%
1 year	+20.14%
3 years	+85.08%
5 years	+190.07%
Since inception (MAX)	+268.45%
2025	-13.32%
2024	+45.22%
2023	+47.65%
2022	-2.55%

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).