CVS Health

ISIN US1266501006

WKN 859034

Market cap (in EUR)

101,980 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.83%

Overview

Quote

Description

CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.

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Consumer Non-Cyclicals Food and Staples Retail Health and Personal Care Retail United States

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Financials

Key metrics

Market capitalisation, EUR	101,980 m
EPS, EUR	3.25
P/B ratio	1.5
P/E ratio	24.8
Dividend yield	2.83%

Income statement (2025)

Revenue, EUR	356,437 m
Net income, EUR	1,567 m
Profit margin	0.44%

What ETF is CVS Health in?

There are 502 ETFs which contain CVS Health. All of these ETFs are listed in the table below. The ETF with the largest weighting of CVS Health is the WisdomTree US High Dividend UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,226
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	916
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.33%	Equity World Health Care Social/Environmental	456
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.16%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,492
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	16,165
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	0.18%	Equity United States Social/Environmental	1,788
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.16%	Equity United States	529
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	719
Xtrackers S&P 500 Swap UCITS ETF 1D	0.16%	Equity United States	3,250
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	39
UBS MSCI USA Value UCITS ETF USD dis	0.34%	Equity United States Value	804
Amundi Core MSCI USA UCITS ETF Acc	0.16%	Equity United States	4,487
D-X MSCI USA Screened UCITS ETF X	0.18%	Equity United States Social/Environmental	1,800
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Social/Environmental	408
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.24%	Equity World Covered Call Alternative Investments	953
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	894
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.16%	Equity United States	1,872
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.17%	Equity United States Covered Call Alternative Investments	56
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.11%	Equity World	33
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.40%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.16%	Equity United States	831
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.33%	Equity World Health Care Social/Environmental	837
Invesco MSCI USA UCITS ETF	0.17%	Equity United States	7,283
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.30%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.17%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,766
Franklin US Income Equity Focus UCITS ETF (Dis)	0.95%	Equity United States Dividend	94
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity United States Covered Call Alternative Investments	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity United States Social/Environmental	11,366
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Growth	3
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.22%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.16%	Equity United States	2,282
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	2,303
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	453
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,794
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.79%	Equity United States Health Care	3,280
Amundi Core MSCI World UCITS ETF 2 Acc	0.12%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	684
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,721
WisdomTree US High Dividend UCITS ETF Acc	2.47%	Equity United States Dividend	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.72%	Equity World Value	393
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	268
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	10,610
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.16%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.16%	Equity United States	3,245
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	20,462
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	420
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	136
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.16%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.10%	Equity United States Social/Environmental	0
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	37
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	0.17%	Equity United States	57
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	179
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.23%	Equity World Social/Environmental Climate Change	149
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	12,808
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	181
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	1,386
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.47%	Equity World Value	223
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	150
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.25%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.18%	Equity United States Social/Environmental	212
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.30%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.72%	Equity World Value	6,316
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.18%	Equity North America Social/Environmental	31
Amundi Core S&P 500 UCITS ETF Dist	0.16%	Equity United States	1
WisdomTree S&P 500 EUR Daily Hedged	0.16%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.16%	Equity United States	1,096
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental Climate Change	17
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.23%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	132,741
State Street SPDR MSCI USA Value UCITS ETF USD	1.01%	Equity United States Value	300
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.83%	Equity North America Dividend	266
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	139,891
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.79%	Equity United States Health Care	137
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.63%	Equity World Dividend	599
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.18%	Equity North America Social/Environmental	271
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.16%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	989
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	333
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,460
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental	849
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	4,808
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	727
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	280
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	537
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.12%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	4,314
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,102
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.25%	Equity United States Large Cap	71
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,178
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	176
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12,387
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	6
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.16%	Equity United States	1,829
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,505
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.09%	Equity United States Social/Environmental	329
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.20%	Equity United States	233
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	30
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	714
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.51%	Equity United States Social/Environmental	10
Franklin S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,464
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	282
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.20%	Equity United States	24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	564
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	255
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,243
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.12%	Equity World	25
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.55%	Equity United States Value	1,241
Robeco 3D Global Equity UCITS ETF USD Dis	0.40%	Equity World Social/Environmental	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.24%	Equity United States Covered Call Alternative Investments	18
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,449
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.12%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	597
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.17%	Equity United States	7,228
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,638
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	823
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	14
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.12%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.32%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,671
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.10%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	954
Xtrackers MSCI USA Health Care UCITS ETF 1D	1.79%	Equity United States Health Care	1,380
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.12%	Equity World Social/Environmental	259
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	33,915
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	4,012
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.17%	Equity United States	29
WisdomTree S&P 500	0.16%	Equity United States	209
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	388
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,645
iShares Ageing Population UCITS ETF	0.43%	Equity World Health Care Social/Environmental Ageing Population	811
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,911
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.16%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.12%	Equity North America Social/Environmental Climate Change	452
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.17%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.17%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	3,102
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	2,732
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.16%	Equity World Health Care Social/Environmental	1,214
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Social/Environmental	1,315
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	94
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.22%	Equity United States Value	333
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	115
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,594
Invesco S&P 500 QVM UCITS ETF	1.57%	Equity United States Multi-Factor Strategy	52
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	0.17%	Equity United States	4,862
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	57,853
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,250
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,710
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity United States Social/Environmental	74
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.63%	Equity World Dividend	1,634
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	36
UBS S&P 500 SF UCITS ETF USD acc	0.16%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	47,475
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.07%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,819
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.10%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,384
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.38%	Equity United States Social/Environmental	4,304
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	229
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	65
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	142
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	16,864
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	66
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.16%	Equity World Health Care Social/Environmental	169
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	467
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.40%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	3,295
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	22,281
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.24%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	139
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.20%	Equity United States	3
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,491
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.47%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,265
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	613
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	630
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.12%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	72
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.38%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.07%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.16%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	0.16%	Equity United States	3,792
State Street SPDR MSCI World Health Care UCITS ETF USD	1.31%	Equity World Health Care	737
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.18%	Equity World Value	1,549
D-X MSCI World Screened UCITS ETF X	0.13%	Equity World Social/Environmental	2,487
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.74%	Equity World Value	3,823
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.32%	Equity World Social/Environmental	419
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.10%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.64%	Equity United States Value	139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	4
Amundi MSCI World Health Care UCITS ETF EUR Acc	1.33%	Equity World Health Care	948
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.09%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	586
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	18,025
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	2.47%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,174
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,578
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.62%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.16%	Equity United States	170
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	570
Xtrackers DJE US Equity Research UCITS ETF 1C	0.98%	Equity United States Multi-Factor Strategy	116
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Social/Environmental	1,542
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.20%	Equity United States Multi-Factor Strategy	2
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	181
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity United States Social/Environmental	90
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.11%	Equity United States Social/Environmental	45
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	451
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	0.10%	Equity United States Social/Environmental	373
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	75
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity United States Social/Environmental	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	144
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity United States Covered Call Alternative Investments	46
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.07%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.45%	Equity United States	160
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Momentum	267
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	55
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	1
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.24%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	130
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	2.47%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,791
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.16%	Equity United States	5,066
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	0
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,270
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	41
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.06%	Equity United States Multi-Factor Strategy	3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.15%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.16%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.30%	Equity United States Value	167
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.07%	Equity United States Multi-Factor Strategy	30
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.10%	Equity World	213
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	289
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	120
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.12%	Equity United States Growth	639
iShares FTSE All World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.17%	Equity United States	398
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	170
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	54
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	111
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	15,343
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.80%	Equity United States Health Care	596
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.17%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,964
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.36%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.16%	Equity United States	296
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.20%	Equity World Momentum	5,080
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,725
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.17%	Equity United States	114
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,988
Invesco S&P 500 EUR Hedged UCITS ETF	0.16%	Equity United States	3,478
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,781
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.16%	Equity United States	9,086
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	414
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	24,282
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	19,042
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	0.21%	Equity World Momentum	1,937
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Covered Call Alternative Investments	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.16%	Equity United States	3,403
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	289
Xtrackers MSCI World IMI UCITS ETF 1C	0.11%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,158
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,301
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	785
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	698
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	12,165
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.27%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.10%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	1.33%	Equity World Health Care	4,100
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,699
Invesco RAFI All-World Fundamental Value UCITS ETF	0.37%	Equity World Value	450
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	113
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	739
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.16%	Equity United States	3,038
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,608
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,824
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	807
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	152
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.16%	Equity United States	5
Franklin US Income Equity Focus UCITS ETF (Mdis)	0.95%	Equity United States Dividend	1
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	3,760
CT QR Series US Equity Active UCITS ETF USD Acc	0.40%	Equity United States Fundamental/Quality	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	19,020
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	147
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	1,997
WisdomTree US High Dividend UCITS ETF Dist	2.47%	Equity United States Dividend	94
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	3,167
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.62%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity United States Covered Call Alternative Investments	526
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.16%	Equity United States	3,778
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,521
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	2,126
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	135
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	3,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	8,386
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	96
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.17%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.16%	Equity United States	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.16%	Equity United States	5,282
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	131
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.30%	Equity United States Value	1,230
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.36%	Equity World Fundamental/Quality Moat	51
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,533
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.06%	Equity United States Multi-Factor Strategy	49
Invesco MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	9,225
UBS MSCI USA SF UCITS ETF USD acc	0.17%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.16%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.17%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	251
Amundi MSCI World Health Care UCITS ETF USD Acc	1.33%	Equity World Health Care	105
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,388
Franklin US Mega Cap 100 UCITS ETF Acc	0.23%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.16%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	1,408
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.17%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.16%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	122
CT QR Series US Equity Active UCITS ETF USD Dist	0.40%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.27%	Equity United States Social/Environmental	420
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,877
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	22
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.25%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.17%	Equity United States	104
iShares Edge MSCI USA Value Factor UCITS ETF	1.22%	Equity United States Value	2,995
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.24%	Equity World Dividend	180
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	148
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	217
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,792
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.17%	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	91
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,204
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.16%	Equity United States	17,252
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	5,270
Invesco S&P World Health Care ESG UCITS ETF Acc	0.22%	Equity World Health Care Social/Environmental	18
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.18%	Equity United States Social/Environmental	628
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.36%	Equity United States Momentum	528
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	404
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,303
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.16%	Equity United States	3,060
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.14%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	311
Invesco US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	282
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.17%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	468
Franklin US Dividend Tilt UCITS ETF (Dis)	0.32%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	716
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	2,431
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	488

Performance

Returns overview

YTD	+19.20%
1 month	+3.14%
3 months	-1.25%
6 months	+0.12%
1 year	+17.22%
3 years	+28.14%
5 years	-1.40%
Since inception (MAX)	-8.29%
2025	+60.57%
2024	-40.81%
2023	-18.18%
2022	-4.63%

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).