CrowdStrike Holdings

ISIN US22788C1053

WKN A2PK2R

Market cap (in EUR)

167,542 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011 and is headquartered in Austin, TX.

Show more Show less

Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	167,542 m
EPS, EUR	-0.04
P/B ratio	41.9
P/E ratio	770.5
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,219 m
Net income, EUR	-142 m
Profit margin	-3.38%

What ETF is CrowdStrike Holdings in?

There are 527 ETFs which contain CrowdStrike Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of CrowdStrike Holdings is the First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.36%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.35%	Equity United States Social/Environmental	984
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.33%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.25%	Equity World	9,365
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	16,990
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	55
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.84%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	1,354
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.93%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.33%	Equity United States	556
Xtrackers S&P 500 Swap UCITS ETF 1D	0.33%	Equity United States	3,915
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.21%	Equity World	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.95%	Equity United States Covered Call Alternative Investments	11
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	4,602
D-X MSCI USA Screened UCITS ETF X	0.37%	Equity United States Social/Environmental	1,807
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Social/Environmental	1,057
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.45%	Equity United States Fundamental/Quality	44
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Covered Call Alternative Investments	751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	832
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.33%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.32%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.88%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.84%	Equity United States	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.18%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.87%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.33%	Equity United States	824
Invesco MSCI USA UCITS ETF	0.32%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.61%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.54%	Equity World Technology Social/Environmental Digitalisation	71
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.84%	Equity United States	851
Xtrackers MSCI USA Swap UCITS ETF 1D	0.32%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,742
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Social/Environmental	11,646
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	49
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.09%	Equity World Technology Social/Environmental Fintech	12
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.53%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.17%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.33%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.33%	Equity United States	450
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.70%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.25%	Equity World	6,823
Xtrackers MSCI Innovation UCITS ETF 1C	0.84%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,266
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.11%	Equity World Social/Environmental Climate Change	1,485
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.27%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	111
iShares Digital Security UCITS ETF USD (Acc)	2.99%	Equity World Technology Social/Environmental Cybersecurity	2,127
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.84%	Equity United States	1,830
Invesco MSCI North America Swap UCITS ETF Acc	0.33%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.33%	Equity United States	3,454
UBS Core S&P 500 UCITS ETF hGBP dis	0.36%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.36%	Equity United States	20,694
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.32%	Equity United States Social/Environmental	462
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	511
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.27%	Equity United States Equal Weighted	109
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	2,347
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	602
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.19%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.33%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	280
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.22%	Equity United States Social/Environmental	0
HANetf Future of Defence Screened UCITS ETF (Acc)	5.00%	Equity World Social/Environmental Military & Defense	6
Xtrackers Nasdaq 100 UCITS ETF 1C	0.98%	Equity United States	2,710
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.36%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	438
Amundi Core MSCI USA Swap UCITS ETF Acc	0.32%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	67
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.84%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.25%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.32%	Equity United States	12,280
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	965
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	192
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.33%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.33%	Equity United States	1
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.37%	Equity United States Social/Environmental	189
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.87%	Equity World Technology Social/Environmental Artificial Intelligence	8,653
HANetf Future of US Defence UCITS ETF Acc	3.32%	Equity United States Industrials Military & Defense	7
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.37%	Equity North America Social/Environmental	31
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.93%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.33%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.33%	Equity United States	1,137
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.33%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.40%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	133,198
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.35%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.95%	Equity United States Covered Call Alternative Investments	156
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.27%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.36%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.37%	Equity North America Social/Environmental	273
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.48%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.33%	Equity United States	2,677
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	985
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.21%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	62
Invesco Cybersecurity UCITS ETF Acc	2.86%	Equity World Technology Social/Environmental Cybersecurity	12
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,383
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.03%	Equity United States	167
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.35%	Equity United States	4,697
iShares Nasdaq 100 UCITS ETF (DE)	1.04%	Equity United States	5,961
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.41%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	40
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.31%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	2,130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.21%	Equity World	2,234
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	595
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.88%	Equity United States Social/Environmental	2,737
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.25%	Equity United States Equal Weighted	11,480
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.84%	Equity United States	439
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.69%	Equity World Social/Environmental	77
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.33%	Equity United States	1,832
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	1.54%	Equity World Technology Innovation	106
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	43
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.32%	Equity United States Social/Environmental	334
UBS MSCI World UCITS ETF USD dis	0.25%	Equity World	1,515
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.43%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.25%	Equity United States Equal Weighted	617
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.95%	Equity United States Covered Call Alternative Investments	4,065
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.98%	Equity United States Technology	18,426
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	1,517
WisdomTree Cybersecurity UCITS ETF USD Acc	7.17%	Equity World Technology Social/Environmental Cybersecurity	665
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.35%	Equity United States	19,436
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.43%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.41%	Equity World Islamic Investing	120
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.25%	Equity World	22
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.53%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.25%	Equity World	5,498
Robeco 3D Global Equity UCITS ETF USD Dis	0.16%	Equity World Social/Environmental	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.32%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.21%	Equity World	1,672
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.11%	Equity World Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.25%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.27%	Equity United States Equal Weighted	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.25%	Equity World	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.28%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	6,616
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	4,266
Rize Cybersecurity and Data Privacy UCITS ETF	4.38%	Equity World Technology Social/Environmental Cybersecurity	136
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.27%	Equity United States Equal Weighted	1,029
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.26%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.36%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.21%	Equity World	4,053
L&G Cyber Security UCITS ETF	7.05%	Equity World Technology Social/Environmental Cybersecurity	3,991
WisdomTree S&P 500	0.33%	Equity United States	196
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	366
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.49%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.25%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.27%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,946
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.33%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.24%	Equity North America Social/Environmental Climate Change	455
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.11%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.32%	Equity United States	355
First Trust Cloud Computing UCITS ETF Acc	0.67%	Equity World Technology Cloud Technology	410
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.33%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.33%	Equity North America	3,157
Xtrackers S&P 500 UCITS ETF 4C	0.33%	Equity United States	2,659
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	96
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.47%	Equity United States Low Volatility/Risk Weighted	1,760
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.84%	Equity United States	1,212
VanEck World Equal Weight Screened UCITS ETF A	0.77%	Equity World Equal Weighted	1,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	400
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.32%	Equity United States	5,005
Amundi MSCI Robotics & AI UCITS ETF Acc	3.78%	Equity World Technology Social/Environmental Artificial Intelligence	1,319
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	374
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.84%	Equity United States	2,577
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.35%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.25%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	2,296
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.33%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.21%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity United States Social/Environmental	78
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.39%	Equity United States Large Cap	47
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.03%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.70%	Equity United States Growth	1,194
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental Climate Change	196
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.33%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	585
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.79%	Equity World Technology	6,236
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.27%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.36%	Equity United States	48,116
iShares Digitalisation UCITS ETF	3.56%	Equity World Technology Social/Environmental Digitalisation	720
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.27%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Equal Weighted	4,724
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.64%	Equity World Growth Moat	9
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.20%	Equity World	148
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.47%	Equity United States Low Volatility/Risk Weighted	146
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.04%	Equity World Private Equity	16
Invesco EQQQ Nasdaq-100 UCITS ETF	0.84%	Equity United States	13,117
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.33%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.62%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.25%	Equity World	461
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.16%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	22,135
JPMorgan US Equity Active UCITS ETF USD (acc)	0.53%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.18%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.43%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,475
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Social/Environmental	620
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.27%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	742
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.01%	Equity United States Equal Weighted	247
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.84%	Equity United States	495
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.29%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin Core US Enhanced Equity UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	70
First Trust Nasdaq Cybersecurity UCITS ETF Acc	8.99%	Equity World Technology Cybersecurity	1,837
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.19%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy S&P 500 UCITS ETF	0.33%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.33%	Equity United States	3,881
D-X MSCI World Screened UCITS ETF X	0.27%	Equity World Social/Environmental	2,508
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,818
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.12%	Equity World Social/Environmental	325
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.22%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.84%	Equity United States	16
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.27%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.25%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.32%	Equity United States Social/Environmental	107
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.34%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	2,104
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.21%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.33%	Equity United States	274
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	576
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.22%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	185
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.18%	Equity United States Social/Environmental	46
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	1,212
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.84%	Equity United States	6,755
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	99
Robeco 3D US Equity UCITS ETF A USD	0.22%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.95%	Equity World Technology Social/Environmental	74
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental Climate Change	14
L&G Cyber Security Innovation UCITS ETF USD Acc	2.78%	Equity World Social/Environmental Cybersecurity	52
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	78
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity United States Social/Environmental	0
iShares AI Innovation Active UCITS ETF USD (Acc)	2.05%	Equity World Social/Environmental Artificial Intelligence	295
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.33%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.91%	Equity United States Technology	2,292
iShares Digital Security UCITS ETF USD (Dist)	2.99%	Equity World Technology Social/Environmental Cybersecurity	224
WisdomTree Megatrends UCITS ETF USD	0.63%	Equity World Social/Environmental Innovation	60
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.72%	Equity United States	156
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	8.99%	Equity World Technology Cybersecurity	117
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.70%	Equity World Momentum	275
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.25%	Equity World	60
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.95%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.31%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	131
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.84%	Equity United States	2,628
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.33%	Equity United States	4,998
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.31%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental Climate Change	459
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.43%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.28%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.25%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.84%	Equity United States	1,603
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.21%	Equity World	218
Amundi Russell 1000 Growth UCITS ETF Acc	0.57%	Equity United States Growth	617
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.20%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	155
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.53%	Equity United States Growth	663
iShares FTSE All-World UCITS ETF USD (Dist)	0.21%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.32%	Equity United States	357
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.25%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	20
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	419
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	619
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.27%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	15,699
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.95%	Equity World Technology Social/Environmental	1,657
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	5,939
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.89%	Equity United States Momentum	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	1.03%	Equity United States	26,873
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.33%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.48%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.25%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.25%	Equity World	1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.32%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.25%	Equity World	5,926
Invesco S&P 500 EUR Hedged UCITS ETF	0.33%	Equity United States	2,872
Amundi MSCI Digital Economy UCITS ETF Acc	3.29%	Equity World Technology Social/Environmental Digitalisation	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.48%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.96%	Equity United States Technology	2,076
L&G US Equity UCITS ETF	0.35%	Equity United States Social/Environmental	1,399
WisdomTree NASDAQ-100	0.84%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.33%	Equity United States	9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	18,221
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.21%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Covered Call Alternative Investments	1
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.33%	Equity United States	3,426
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.21%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	1,136
UBS Core S&P 500 UCITS ETF USD dis	0.36%	Equity United States	1,311
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF hCHF acc	0.36%	Equity United States	766
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.70%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.32%	Equity United States	686
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.32%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	11,642
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.19%	Equity United States Buffer Alternative Investments	8
iShares FTSE All-World UCITS ETF USD (Acc)	0.21%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.84%	Equity United States	4,525
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	676
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.21%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	3,191
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	3,288
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.29%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.38%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.33%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Low Volatility/Risk Weighted	41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	3,760
CT QR Series US Equity Active UCITS ETF USD Acc	0.33%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	18,730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.21%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.20%	Equity World	91
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.82%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.33%	Equity United States	1,776
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	498
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.33%	Equity United States	3,655
HANetf Future of Defence UCITS ETF	4.77%	Equity World Military & Defense	2,893
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.21%	Equity World	2,542
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.21%	Equity World	91
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	220
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	0.94%	Equity United States Momentum	87
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.34%	Equity United States	3,111
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	92
Robeco 3D Global Equity UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.33%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.29%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	204
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.99%	Equity World Social/Environmental Artificial Intelligence	228
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.33%	Equity United States	5,324
Amundi MSCI World Swap UCITS ETF USD Acc	0.25%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	134
State Street SPDR MSCI World Technology UCITS ETF USD	0.84%	Equity World Technology	1,202
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	2
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	8,520
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity United States Multi-Factor Strategy	50
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.80%	Equity World Artificial Intelligence	294
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.35%	Equity United States	9,342
Invesco MSCI USA UCITS ETF Dist	0.32%	Equity United States	1,439
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.33%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.32%	Equity United States	499
Invesco MSCI World UCITS ETF Dist	0.25%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.32%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.32%	Equity United States	304
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	222
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	245
WisdomTree Cloud Computing UCITS ETF USD Acc	1.52%	Equity United States Technology Cloud Technology	384
iShares MSCI North America UCITS ETF	0.33%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.40%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.33%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	1,293
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.34%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.33%	Equity United States	39,535
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.22%	Equity World Social/Environmental	1
CT QR Series US Equity Active UCITS ETF USD Dist	0.33%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.84%	Equity United States	274
iShares MSCI All Country World UCITS ETF USD (Acc)	0.21%	Equity World	32,131
UBS Nasdaq-100 UCITS ETF USD acc	1.03%	Equity United States	526
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.34%	Equity United States	100
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.21%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.31%	Equity World Dividend	152
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	99
JPMorgan US Equity Active UCITS ETF USD (dist)	0.53%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,788
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.84%	Equity United States	381
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.32%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	89
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.70%	Equity United States Growth	27
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.21%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	1.03%	Equity United States	96
Amundi Core S&P 500 Swap UCITS ETF Acc	0.33%	Equity United States	17,374
UBS Core S&P 500 UCITS ETF USD acc	0.36%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	5,213
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	826
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States Social/Environmental	643
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.89%	Equity United States Momentum	594
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.45%	Equity United States Low Volatility/Risk Weighted	98
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.32%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.31%	Equity United States Social/Environmental	1,274
Amundi Core Nasdaq-100 UCITS ETF Acc	0.87%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.21%	Equity World Technology Social/Environmental	1,217
L&G Artificial Intelligence UCITS ETF	2.47%	Equity World Technology Social/Environmental Artificial Intelligence	1,963
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.03%	Equity United States	1,832
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.33%	Equity United States	3,029
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.29%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	242
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	339
Amundi MSCI World Swap UCITS ETF EUR Acc	0.25%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.32%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.33%	Equity United States	737
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	1,930
UBS MSCI USA UCITS ETF USD dis	0.35%	Equity United States	507
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	12

Performance

Returns overview

YTD	+133.20%
1 month	+32.70%
3 months	+43.82%
6 months	+191.87%
1 year	+124.48%
3 years	+429.15%
5 years	+330.64%
Since inception (MAX)	+1,722.01%
2025	+20.58%
2024	+45.42%
2023	+136.77%
2022	-46.52%

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).