Amgen, Inc.

ISIN US0311621009

WKN 867900

Market cap (in EUR)

203,597 m

Country

United States

Sector

Healthcare

Dividend yield

2.21%

Overview

Quote

Description

Amgen, Inc. is a biotechnology company, which engages in the discovery, development, manufacture, and marketing of human therapeutics. The company was founded by William K. Bowes, Jr., Franklin Pitcher Johnson, Jr., George B. Rathmann, and Joseph Rubinfeld on April 8, 1980 and is headquartered in Thousand Oaks, CA.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	203,597 m
EPS, EUR	13.80
P/B ratio	20.5
P/E ratio	27.6
Dividend yield	2.21%

Income statement (2025)

Revenue, EUR	32,568 m
Net income, EUR	6,835 m
Profit margin	20.99%

What ETF is Amgen, Inc. in?

There are 647 ETFs which contain Amgen, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amgen, Inc. is the Invesco Nasdaq Biotech UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	1,205
Xtrackers MSCI USA Screened UCITS ETF 1C	0.36%	Equity United States Social/Environmental	935
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.37%	Equity World Health Care Social/Environmental	448
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental Climate Change	337
WisdomTree BioRevolution UCITS ETF USD Acc	1.51%	Equity World Health Care Social/Environmental Biotech	46
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.34%	Equity United States	12,742
Invesco MSCI World UCITS ETF Acc	0.25%	Equity World	9,469
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	70
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	15,981
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.92%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	1,752
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.44%	Equity United States Buffer Alternative Investments	8
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.40%	Equity World Health Care Social/Environmental	27
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.34%	Equity United States	531
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	706
Xtrackers S&P 500 Swap UCITS ETF 1D	0.34%	Equity United States	3,224
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.22%	Equity World	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.45%	Equity United States Covered Call Alternative Investments	13
Amundi Global Gender Equality UCITS ETF Acc	0.91%	Equity World Social/Environmental Gender Equality	45
UBS MSCI USA Value UCITS ETF USD dis	0.70%	Equity United States Value	790
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.35%	Equity United States Social/Environmental Climate Change	326
Amundi Core MSCI USA UCITS ETF Acc	0.33%	Equity United States	4,460
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.51%	Equity World Dividend	1,043
D-X MSCI USA Screened UCITS ETF X	0.37%	Equity United States Social/Environmental	1,676
First Trust Capital Strength UCITS ETF Acc	2.29%	Equity United States Fundamental/Quality	6
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.35%	Equity World Covered Call Alternative Investments	889
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	859
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.84%	Equity United States Dividend	752
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.49%	Equity United States Social/Environmental Climate Change	770
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.34%	Equity United States	1,856
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.55%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.84%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.92%	Equity United States	526
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.21%	Equity World	31
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.92%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.03%	Equity United States Social/Environmental	94
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.34%	Equity United States	715
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.37%	Equity World Health Care Social/Environmental	818
Invesco MSCI USA UCITS ETF	0.34%	Equity United States	7,363
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.63%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.92%	Equity United States	783
Xtrackers MSCI USA Swap UCITS ETF 1D	0.34%	Equity United States	2,878
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,680
Franklin US Income Equity Focus UCITS ETF (Dis)	0.72%	Equity United States Dividend	94
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	0.31%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.34%	Equity United States	2,251
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,960
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.34%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.15%	Equity World Covered Call Alternative Investments	44
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.48%	Equity United States Social/Environmental Climate Change	132
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.47%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.25%	Equity World	6,704
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.73%	Equity United States Health Care	3,193
Amundi Core MSCI World UCITS ETF 2 Acc	0.24%	Equity World	3
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.26%	Equity World Social/Environmental Climate Change	1,452
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,147
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.35%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	673
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	633
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.03%	Equity World Social/Environmental Climate Change	1,225
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.52%	Equity World Dividend	10,324
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.92%	Equity United States	1,715
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.48%	Equity United States Social/Environmental Climate Change	90
Invesco MSCI North America Swap UCITS ETF Acc	0.33%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.34%	Equity United States	3,144
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.66%	Equity United States Social/Environmental	589
UBS Core S&P 500 UCITS ETF hGBP dis	0.34%	Equity United States	98
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	20,206
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	410
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	127
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	2,542
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.56%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	630
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.34%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	272
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.30%	Equity United States Social/Environmental	0
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.62%	Equity World Social/Environmental	959
Xtrackers Nasdaq 100 UCITS ETF 1C	0.95%	Equity United States	2,647
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	14,256
UBS Core S&P 500 UCITS ETF hEUR acc	0.34%	Equity United States	240
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	434
Amundi Core MSCI USA Swap UCITS ETF Acc	0.34%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,310
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	65
Franklin Global Quality Dividend UCITS ETF (Dist)	2.48%	Equity World Dividend	126
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.92%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,625
iShares MSCI World Swap UCITS ETF USD (Acc)	0.25%	Equity World	2,178
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.03%	Equity World Social/Environmental Climate Change	339
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	91
Xtrackers MSCI USA UCITS ETF 1C	0.34%	Equity United States	12,500
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.43%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	949
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.48%	Equity World Social/Environmental	314
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.03%	Equity World Social/Environmental Climate Change	1,897
UBS MSCI World Selection UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental	372
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.34%	Equity United States	1,396
Invesco Nasdaq Biotech UCITS ETF	7.83%	Equity United States Health Care Biotech	539
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.41%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.37%	Equity United States Social/Environmental	203
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	131
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.18%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.37%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.33%	Equity United States	1
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.44%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.34%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.34%	Equity United States	1,073
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.96%	Equity United States Equal Weighted	110
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.93%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental Climate Change	16
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.34%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	8
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.46%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	130,855
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity United States Covered Call Alternative Investments	151
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.66%	Equity North America Dividend	254
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	176
iShares Core S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	137,359
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.73%	Equity United States Health Care	134
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.37%	Equity North America Social/Environmental	265
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.34%	Equity United States	2,625
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	983
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.97%	Equity World Social/Environmental	3,324
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.22%	Equity World	1,906
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.94%	Equity World Social/Environmental	3
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,344
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.95%	Equity United States	180
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.56%	Equity United States Social/Environmental	840
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.28%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.34%	Equity United States	4,685
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	0.47%	Equity World Dividend	817
iShares Nasdaq 100 UCITS ETF (DE)	0.95%	Equity United States	5,452
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	275
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.43%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	526
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.35%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	2,075
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.49%	Equity United States Large Cap	70
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.06%	Equity World Social/Environmental	132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.22%	Equity World	2,147
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	589
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.84%	Equity United States Social/Environmental	2,593
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	633
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,821
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.92%	Equity United States	395
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental	69
Franklin S&P World Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.69%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.34%	Equity United States	1,822
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.25%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,485
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.15%	Equity United States Social/Environmental	325
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.42%	Equity United States	198
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	28
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	696
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Equity United States Covered Call Alternative Investments	3,984
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.03%	Equity United States Social/Environmental	66
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	8,409
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.55%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.66%	Equity United States Social/Environmental	2,578
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.82%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	1,439
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.35%	Equity United States	19,007
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	279
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.49%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.42%	Equity United States	24
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.69%	Equity United States Social/Environmental	446
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	453
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	243
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	4,175
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.25%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.46%	Equity United States Value	1,188
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.36%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.25%	Equity World	5,373
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	663
iShares MSCI World SRI UCITS ETF USD (Dist)	1.06%	Equity World Social/Environmental	1,606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.34%	Equity United States	6,552
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.26%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.22%	Equity World	1,628
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.35%	Equity United States Social/Environmental Climate Change	682
HSBC USA Screened Equity UCITS ETF USD	0.26%	Equity United States Social/Environmental Climate Change	803
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,522
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	13
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.85%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.25%	Equity World	7
iShares Healthcare Innovation UCITS ETF	1.48%	Equity World Health Care Social/Environmental Innovation	1,450
Franklin US Dividend Tilt UCITS ETF (Acc)	0.46%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.25%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	6,434
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	4,277
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.22%	Equity World	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	942
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.60%	Equity United States Health Care	1,225
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.18%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.34%	Equity United States	33,233
iShares MSCI World Screened UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,004
UBS MSCI ACWI SF UCITS ETF USD acc	0.22%	Equity World	3,952
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.35%	Equity United States	12
WisdomTree S&P 500	0.34%	Equity United States	199
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	380
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.25%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	115
iShares MSCI World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	5,129
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	345
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.91%	Equity World Social/Environmental Climate Change	744
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,859
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.34%	Equity United States	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.33%	Equity North America Social/Environmental Climate Change	442
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.34%	Equity United States	344
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.35%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.33%	Equity North America	3,069
Xtrackers S&P 500 UCITS ETF 4C	0.34%	Equity United States	2,647
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.02%	Equity World Health Care Social/Environmental	1,174
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	92
UBS MSCI World Selection UCITS ETF USD acc	0.48%	Equity World Social/Environmental	816
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Social/Environmental	117
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.80%	Equity United States Low Volatility/Risk Weighted	1,952
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.92%	Equity United States	1,111
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,542
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	476
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.47%	Equity World Dividend	49
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.06%	Equity World Social/Environmental	7,306
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.34%	Equity United States	4,771
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental Climate Change	358
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.92%	Equity United States	2,547
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.82%	Equity United States Dividend	113
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.35%	Equity United States	2,665
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.25%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	55,470
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.90%	Equity United States	1,657
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	2,252
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	884
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.22%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	4,601
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.23%	Equity United States Large Cap	43
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.67%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.47%	Equity United States Growth	1,126
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental Climate Change	206
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.34%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	568
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.91%	Equity World Social/Environmental Climate Change	49
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	90
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.34%	Equity United States	46,974
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.25%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,802
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.35%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	5,120
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.22%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.27%	Equity World Multi-Factor Strategy	1,482
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	4.91%	Equity United States	116
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.59%	Equity United States Social/Environmental	3,040
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,313
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	168
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.86%	Equity United States Social/Environmental	4,349
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	182
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.80%	Equity United States Low Volatility/Risk Weighted	143
Invesco EQQQ Nasdaq-100 UCITS ETF	0.92%	Equity United States	11,959
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.47%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	16,568
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.34%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.02%	Equity World Health Care Social/Environmental	163
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.25%	Equity World	457
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.30%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	21,887
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.35%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	137
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.42%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.34%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	208
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.38%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States Social/Environmental	614
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,248
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	637
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.13%	Equity United States Equal Weighted	236
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.33%	Equity North America Social/Environmental Climate Change	42
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.92%	Equity United States	442
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.36%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.66%	Equity United States Social/Environmental	162
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.03%	Equity World Social/Environmental Climate Change	334
Franklin Core US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.48%	Equity United States Social/Environmental Climate Change	36
iShares Nasdaq US Biotechnology UCITS ETF	7.83%	Equity United States Health Care Biotech	1,121
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.36%	Equity World Technology Social/Environmental Innovation	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.94%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.25%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.34%	Equity United States	168
Xtrackers S&P 500 Swap UCITS ETF 1C	0.34%	Equity United States	3,768
State Street SPDR MSCI World Health Care UCITS ETF USD	2.73%	Equity World Health Care	717
D-X MSCI World Screened UCITS ETF X	0.27%	Equity World Social/Environmental	2,439
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,966
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.30%	Equity United States Social/Environmental	2
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.92%	Equity United States	39
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.35%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.25%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	3
Amundi MSCI World Health Care UCITS ETF EUR Acc	2.67%	Equity World Health Care	914
Robeco Dynamic Theme Machine UCITS ETF A USD	1.00%	Equity World Social/Environmental	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.69%	Equity World Low Volatility/Risk Weighted	417
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.15%	Equity United States Social/Environmental	104
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.34%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.57%	Equity United States Social/Environmental	587
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States	17,359
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	2,117
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.22%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	1,561
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.19%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.34%	Equity United States	168
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	46
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	1,117
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	561
Franklin U.S. Equity UCITS ETF	1.08%	Equity United States Multi-Factor Strategy	50
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.46%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.35%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	179
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	7.83%	Equity United States Health Care Biotech	70
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.28%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.49%	Equity World Social/Environmental	2,109
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.33%	Equity World Low Volatility/Risk Weighted	1,290
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.92%	Equity United States	6,165
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	445
Fidelity Global Quality Income UCITS ETF ACC-USD	0.47%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	105
Robeco 3D US Equity UCITS ETF A USD	0.30%	Equity United States Social/Environmental	373
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.38%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	75
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	142
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.34%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.49%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	57
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.25%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.87%	Equity United States	162
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.25%	Equity World	55
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental	644
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.48%	Equity United States Social/Environmental Climate Change	450
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.68%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.45%	Equity United States Covered Call Alternative Investments	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.37%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,748
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.92%	Equity United States	2,495
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.34%	Equity United States	4,918
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	290
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	164
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,171
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.24%	Equity United States Multi-Factor Strategy	3
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.62%	Equity World Social/Environmental	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental Climate Change	449
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.33%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	3,368
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.18%	Equity United States Value	161
Amundi Core MSCI World Swap UCITS ETF Acc	0.25%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.92%	Equity United States	1,510
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.62%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.25%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.97%	Equity World Social/Environmental	208
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.03%	Equity World Social/Environmental Climate Change	4,351
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.22%	Equity World	211
Amundi Russell 1000 Growth UCITS ETF Acc	0.46%	Equity United States Growth	583
L&G Global Equity UCITS ETF	0.26%	Equity World Social/Environmental	2,007
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.19%	Equity World	3,841
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.52%	Equity World Dividend	3,278
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	277
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	118
Amundi Core Nasdaq-100 UCITS ETF Dist	0.92%	Equity United States	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Growth	612
iShares FTSE All World UCITS ETF USD (Dist)	0.21%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental Climate Change	335
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.34%	Equity United States	348
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.03%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.25%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.62%	Equity World Social/Environmental	53
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	409
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	602
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	46
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	96
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.21%	Equity United States Large Cap	45
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	15,487
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.73%	Equity United States Health Care	580
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.34%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.96%	Equity United States	24,899
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.66%	Equity United States Social/Environmental	454
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.34%	Equity United States	301
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.25%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.25%	Equity World	1,706
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.34%	Equity United States	116
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.30%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.25%	Equity World	5,867
Invesco S&P 500 EUR Hedged UCITS ETF	0.34%	Equity United States	2,863
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.02%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.36%	Equity United States Social/Environmental	1,752
WisdomTree NASDAQ-100	0.92%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.34%	Equity United States	9,123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	23,764
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	390
UBS MSCI USA Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.91%	Equity World Social/Environmental Climate Change	204
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	18,253
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Multi-Factor Strategy	27
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.51%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.22%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States Covered Call Alternative Investments	47
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.34%	Equity United States	3,324
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.22%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	1,123
UBS Core S&P 500 UCITS ETF USD dis	0.34%	Equity United States	1,277
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	165
UBS Core S&P 500 UCITS ETF hCHF acc	0.34%	Equity United States	952
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.77%	Equity United States Covered Call Alternative Investments	11
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.34%	Equity United States	681
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	11,819
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.56%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.21%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.92%	Equity United States	4,329
Fidelity US Quality Income UCITS ETF ACC-USD	0.82%	Equity United States Dividend	368
Xtrackers MSCI World Health Care UCITS ETF 1C	2.67%	Equity World Health Care	4,108
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	2,652
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	110
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	421
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	700
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.22%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	3,041
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	3,388
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.36%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	6,116
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	768
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	138
Fidelity US Quality Income UCITS ETF INC-USD	0.82%	Equity United States Dividend	1,335
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.37%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.34%	Equity United States	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity World Covered Call Alternative Investments	1,409
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.91%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.80%	Equity United States Low Volatility/Risk Weighted	43
Franklin US Income Equity Focus UCITS ETF (Mdis)	0.72%	Equity United States Dividend	1
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	3,768
CT QR Series US Equity Active UCITS ETF USD Acc	0.44%	Equity United States Fundamental/Quality	79
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	18,593
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.22%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.19%	Equity World	119
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	1,758
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.47%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.49%	Equity United States Social/Environmental Climate Change	267
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.91%	Equity World Social/Environmental Climate Change	599
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	3,091
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.19%	Equity World Dividend	3
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	586
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.34%	Equity United States	3,757
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.22%	Equity World	2,476
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.56%	Equity United States Social/Environmental	2,136
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.06%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	557
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	439
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	235
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.22%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	133
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.91%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.69%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.97%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	3,047
UBS Core MSCI USA UCITS ETF USD acc	0.34%	Equity United States	2,970
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	8,349
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.84%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	92
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.84%	Equity United States Dividend	88
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.33%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.35%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.33%	Equity United States	26
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.06%	Equity World Social/Environmental	289
Xtrackers Global Equity Top Active UCITS ETF 1C	0.44%	Equity World Fundamental/Quality	10
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	319
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.34%	Equity United States	5,267
Amundi MSCI World Swap UCITS ETF USD Acc	0.25%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	1
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	1,176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.91%	Equity World Social/Environmental Climate Change	473
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.55%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	8,397
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity United States Multi-Factor Strategy	48
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.48%	Equity United States Social/Environmental Climate Change	725
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34%	Equity United States	9,006
Invesco MSCI USA UCITS ETF Dist	0.34%	Equity United States	1,353
UBS MSCI USA SF UCITS ETF USD acc	0.34%	Equity United States	482
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.33%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.25%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.34%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.34%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.27%	Equity World Multi-Factor Strategy	245
Amundi MSCI World Health Care UCITS ETF USD Acc	2.67%	Equity World Health Care	100
iShares MSCI North America UCITS ETF	0.33%	Equity North America	1,373
Franklin US Mega Cap 100 UCITS ETF Acc	0.46%	Equity United States Large Cap	122
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.34%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	1,388
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.59%	Equity United States Social/Environmental	52
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.34%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.34%	Equity United States	37,265
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.23%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.56%	Equity United States Social/Environmental	122
CT QR Series US Equity Active UCITS ETF USD Dist	0.44%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	59
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.92%	Equity United States	273
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.56%	Equity United States Social/Environmental	433
iShares MSCI All Country World UCITS ETF USD (Acc)	0.22%	Equity World	31,296
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.50%	Equity United States Health Care Biotech	17
UBS Nasdaq-100 UCITS ETF USD acc	0.95%	Equity United States	533
Franklin Global Quality Dividend UCITS ETF (Acc)	2.48%	Equity World Dividend	8
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.41%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.34%	Equity United States	103
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.59%	Equity United States Social/Environmental	254
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.22%	Equity World	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.37%	Equity World Dividend	178
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.03%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	217
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,761
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.45%	Equity United States Fundamental/Quality	162
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.92%	Equity United States	331
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.55%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.47%	Equity United States Growth	24
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	2,025
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	454
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.22%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.95%	Equity United States	91
Amundi Core S&P 500 Swap UCITS ETF Acc	0.34%	Equity United States	16,915
Amundi Dow Jones Industrial Average UCITS ETF Dist	4.91%	Equity United States	472
UBS Core S&P 500 UCITS ETF USD acc	0.34%	Equity United States	2,235
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	5,183
Invesco S&P World Health Care ESG UCITS ETF Acc	4.06%	Equity World Health Care Social/Environmental	12
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	812
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.69%	Equity United States Low Volatility/Risk Weighted	100
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.07%	Equity United States Social/Environmental	415
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.35%	Equity United States Social/Environmental	1,284
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.34%	Equity United States	397
Amundi Core Nasdaq-100 UCITS ETF Acc	0.92%	Equity United States	7
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.96%	Equity United States	1,769
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.34%	Equity United States	2,991
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.34%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	266
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	303
Amundi MSCI World Swap UCITS ETF EUR Acc	0.25%	Equity World	6,831
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.34%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.33%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.20%	Equity World Social/Environmental Climate Change	472
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.59%	Equity United States Social/Environmental	306
Franklin US Dividend Tilt UCITS ETF (Dis)	0.46%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.34%	Equity United States	719
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	2,283
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.34%	Equity United States	483

Performance

Returns overview

YTD	+52.11%
1 month	+18.82%
3 months	+25.45%
6 months	+54.01%
1 year	+64.50%
3 years	+69.46%
5 years	+129.60%
Since inception (MAX)	+200.27%
2025	+11.85%
2024	-3.84%
2023	+6.05%
2022	+21.67%

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).