Consolidated Edison

ISIN US2091151041

WKN 911563

Market cap (in EUR)

33,596 m

Country

United States

Sector

Utilities

Dividend yield

3.23%

Overview

Quote

Description

Consolidated Edison, Inc. is a holding company, which engages in the business of regulated electric, gas, and steam delivery. It operates through the following segments: Consolidated Edison Company of New York (CECONY), Orange and Rockland Utilities(O&R), and Con Edison Transmission. The CECONY segment is involved in the regulated electric, gas, and steam utility businesses. The O&R segment covers regulated electric and gas utility delivery businesses. The Con Edison Transmission segment invests in electric and gas transmission projects. The company was founded in 1823 and is headquartered in New York, NY.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	33,596 m
EPS, EUR	5.22
P/B ratio	1.4
P/E ratio	17.7
Dividend yield	3.23%

Income statement (2025)

Revenue, EUR	14,996 m
Net income, EUR	1,793 m
Profit margin	11.96%

What ETF is Consolidated Edison in?

There are 472 ETFs which contain Consolidated Edison. All of these ETFs are listed in the table below. The ETF with the largest weighting of Consolidated Edison is the Xtrackers Global Infrastructure ESG UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,194
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	898
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.96%	Equity United States Low Volatility/Risk Weighted	60
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	328
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	12,460
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,337
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.84%	Equity World Low Volatility/Risk Weighted	69
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	15,604
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.38%	Equity World Infrastructure Multi-Asset Strategy	617
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,707
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.67%	Equity World Utilities Social/Environmental	14
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	522
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	700
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	3,142
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	38
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.37%	Equity United States Dividend	22
UBS MSCI USA Value UCITS ETF USD dis	0.11%	Equity United States Value	775
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.08%	Equity United States Social/Environmental Climate Change	319
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	4,341
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.49%	Equity World Dividend	1,038
D-X MSCI USA Screened UCITS ETF X	0.06%	Equity United States Social/Environmental	1,695
iShares World Equity High Income UCITS ETF USD (Dist)	0.21%	Equity World Covered Call Alternative Investments	905
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	857
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,804
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.55%	Equity United States Covered Call Alternative Investments	54
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.28%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	31
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.06%	Equity United States	781
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,170
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.74%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	2,805
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,600
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	2,230
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	438
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.74%	Equity World Covered Call Alternative Investments	44
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,568
Amundi Core MSCI World UCITS ETF 2 Acc	0.04%	Equity World	330
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,100
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.30%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	663
WisdomTree US High Dividend UCITS ETF Acc	0.75%	Equity United States Dividend	89
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	613
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	3.15%	Equity World Utilities Social/Environmental	192
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	10,282
Invesco MSCI North America Swap UCITS ETF Acc	0.05%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,110
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.11%	Equity United States Social/Environmental	572
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	95
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.26%	Equity United States Social/Environmental	405
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,727
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	126
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.86%	Equity World Low Volatility/Risk Weighted	2,536
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.85%	Equity World Low Volatility/Risk Weighted Climate Change	627
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	268
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.06%	Equity United States	2
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.30%	Equity United States Social/Environmental	0
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,945
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	232
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	426
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	174
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,592
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,170
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	12,257
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	944
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	172
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	306
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	207
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	1,354
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Value	215
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	53
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	133
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.06%	Equity United States Social/Environmental	197
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.10%	Equity United States Value	1
Amundi Core S&P 500 UCITS ETF Dist	0.06%	Equity United States	1
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,046
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	128,202
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	3.05%	Equity United States Utilities	165
State Street SPDR MSCI USA Value UCITS ETF USD	0.36%	Equity United States Value	288
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.28%	Equity North America Dividend	259
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	177
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	134,305
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	108
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,594
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	959
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	326
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,870
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,361
Xtrackers Global Infrastructure ESG UCITS ETF 1C	4.82%	Equity World Infrastructure Social/Environmental	13
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	809
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	481
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,596
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
Fidelity Global Quality Income UCITS ETF INC-USD	0.34%	Equity World Dividend	826
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	272
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	518
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.07%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,020
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,099
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	616
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,916
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.34%	Equity United States Dividend	43
Xtrackers MSCI World Utilities UCITS ETF 1C	1.83%	Equity World Utilities	872
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.34%	Equity United States Dividend	3,546
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	1,775
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.96%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	31
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	1.26%	Equity United States Social/Environmental	318
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,455
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	199
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.55%	Equity World Multi-Factor Strategy	1,003
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	683
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,302
UBS MSCI USA Selection UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	2,508
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.62%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,406
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,645
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	272
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	23
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	482
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.12%	Equity United States Social/Environmental	442
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	243
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,088
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	24
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	1,176
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	642
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,443
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,585
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	668
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	788
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,497
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.05%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,426
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.03%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	936
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.33%	Equity World Social/Environmental	251
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	32,506
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,870
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.06%	Equity United States	23
WisdomTree S&P 500	0.06%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	375
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	46
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	113
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	399
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,588
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	335
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,806
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.24%	Equity North America Social/Environmental Climate Change	435
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.06%	Equity United States	142
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	334
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	20
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,999
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,603
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	89
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	799
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.22%	Equity United States Value	315
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	111
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.34%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,763
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	4,641
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.62%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,609
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,173
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,204
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	861
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	74
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,553
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	193
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	554
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,856
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,747
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.30%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,585
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.03%	Equity World	97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,476
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,213
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	183
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.34%	Equity World Dividend	65
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	16,168
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	450
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	0.30%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,485
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.21%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	134
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,433
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.06%	Equity United States	1
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	169
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States Social/Environmental	595
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,220
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	621
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	41
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.18%	Equity United States Low Volatility/Risk Weighted	28
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.11%	Equity United States Social/Environmental	157
Franklin Core US Enhanced Equity UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	71
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.19%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.06%	Equity United States	164
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,687
D-X MSCI World Screened UCITS ETF X	0.05%	Equity World Social/Environmental	2,418
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,992
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	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
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.20%	Equity World Fundamental/Quality	5,845
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.30%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.32%	Equity World Low Volatility/Risk Weighted	429
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.26%	Equity United States Social/Environmental	101
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	571
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	17,127
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.75%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,096
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	3.04%	Equity United States Utilities	1,046
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	280
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	1,519
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	164
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	75
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	1,097
Franklin U.S. Equity UCITS ETF	0.10%	Equity United States Multi-Factor Strategy	49
iShares Global Infrastructure UCITS ETF USD (Dist)	1.22%	Equity World Infrastructure	2,298
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	43
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,073
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.85%	Equity World Low Volatility/Risk Weighted	1,280
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)	0.23%	Equity World Social/Environmental Climate Change	437
Fidelity Global Quality Income UCITS ETF ACC-USD	0.34%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	102
Robeco 3D US Equity UCITS ETF A USD	0.30%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.60%	Equity United States Social/Environmental	1
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	0.21%	Equity World Fundamental/Quality	2,663
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.16%	Equity United States	154
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.18%	Equity United States Low Volatility/Risk Weighted	104
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	54
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	610
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.11%	Equity World Infrastructure	666
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	126
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.75%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,701
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,826
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,205
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	40
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.10%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,315
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	1.22%	Equity World Infrastructure	213
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	207
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,992
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	3,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	116
iShares FTSE All World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	326
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	358
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.29%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	398
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	54
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	581
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,876
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	2
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.11%	Equity United States Social/Environmental	438
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	284
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,667
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	110
VanEck Electrification and Power Infrastructure UCITS ETF Acc	1.99%	Equity World Infrastructure Electrification	70
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	482
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,787
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,792
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	69
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	8,929
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	395
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,356
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,049
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States Covered Call Alternative Investments	45
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	0.06%	Equity United States	3,261
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	280
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	23
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.28%	Equity United States Mid Cap	2
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.86%	Equity World Low Volatility/Risk Weighted	163
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,241
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	933
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	662
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,671
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	262
Fidelity US Quality Income UCITS ETF ACC-USD	0.62%	Equity United States Dividend	373
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,581
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	688
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,963
HSBC MSCI USA Quality UCITS ETF USD	0.45%	Equity United States Fundamental/Quality	246
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,374
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.18%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,981
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	768
Fidelity US Quality Income UCITS ETF INC-USD	0.62%	Equity United States Dividend	1,354
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.45%	Equity United States Fundamental/Quality	1,712
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.74%	Equity World Covered Call Alternative Investments	1,407
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	3,708
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	103
CT QR Series US Equity Active UCITS ETF USD Acc	0.18%	Equity United States Fundamental/Quality	77
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,252
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	132
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,708
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.34%	Equity World Dividend	34
WisdomTree US High Dividend UCITS ETF Dist	0.75%	Equity United States Dividend	91
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	3,038
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	516
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.06%	Equity United States	3,693
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,429
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	2,069
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	548
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	130
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	3.15%	Equity World Utilities Social/Environmental	22
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.12%	Equity United States Social/Environmental	122
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	93
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,962
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,887
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	8,082
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	91
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,077
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	14
Amundi Core S&P 500 UCITS ETF Acc	0.06%	Equity United States	25
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.84%	Equity World Low Volatility/Risk Weighted	309
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	5,144
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	77
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	1,184
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	1,321
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,234
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	47
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,342
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,908
UBS MSCI USA SF UCITS ETF USD acc	0.06%	Equity United States	470
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.05%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.45%	Equity United States Fundamental/Quality	1,134
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,336
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	141
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	385
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	0
Invesco S&P 500 UCITS ETF Acc	0.06%	Equity United States	36,536
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	119
CT QR Series US Equity Active UCITS ETF USD Dist	0.18%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	57
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	415
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	30,670
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	101
iShares Edge MSCI USA Value Factor UCITS ETF	0.22%	Equity United States Value	2,951
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	134
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	211
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.18%	Equity United States Low Volatility/Risk Weighted	139
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,727
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.55%	Equity United States Covered Call Alternative Investments	4
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,135
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	42
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	16,530
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	2,185
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,079
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.43%	Equity United States Social/Environmental	623
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.16%	Equity United States Low Volatility/Risk Weighted	99
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.55%	Equity World Multi-Factor Strategy	20
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,252
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	394
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	2,937
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.10%	Equity United States Social/Environmental Climate Change	97
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,736
State Street SPDR MSCI World Utilities UCITS ETF USD	1.81%	Equity World Utilities	74
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.06%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.86%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	465
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	699
Franklin US Dividend Tilt UCITS ETF (Dis)	0.05%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	2,231
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	471

Performance

Returns overview

YTD	+24.73%
1 month	+11.40%
3 months	+12.94%
6 months	+17.00%
1 year	+23.87%
3 years	+26.06%
5 years	+57.57%
Since inception (MAX)	+54.93%
2025	-0.75%
2024	+4.00%
2023	-9.25%
2022	+20.34%

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).