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.

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Technology Software and Consulting Software United States

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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 542 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)	0.43%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.29%	Equity World	1,224
Xtrackers MSCI USA Screened UCITS ETF 1C	0.42%	Equity United States Social/Environmental	974
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.41%	Equity United States	12,754
Invesco MSCI World UCITS ETF Acc	0.29%	Equity World	9,541
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	16,012
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	70
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.08%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	1,798
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)	0.41%	Equity United States	548
Xtrackers S&P 500 Swap UCITS ETF 1D	0.41%	Equity United States	3,484
iShares MSCI All Country World UCITS ETF USD (Dist)	0.25%	Equity World	34
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	0.39%	Equity United States	4,585
D-X MSCI USA Screened UCITS ETF X	0.42%	Equity United States Social/Environmental	1,717
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Social/Environmental	974
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.61%	Equity United States Fundamental/Quality	46
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Covered Call Alternative Investments	886
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.25%	Equity World	879
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.41%	Equity United States	1,895
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	0.26%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.15%	Equity United States Social/Environmental	8
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.08%	Equity United States	543
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.25%	Equity World	43
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.12%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	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)	0.41%	Equity United States	734
Invesco MSCI USA UCITS ETF	0.39%	Equity United States	7,499
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.72%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.78%	Equity World Technology Social/Environmental Digitalisation	68
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.08%	Equity United States	815
Xtrackers MSCI USA Swap UCITS ETF 1D	0.39%	Equity United States	2,952
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,764
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity United States Social/Environmental	11,208
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	52
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.90%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.81%	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	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.41%	Equity United States	2,256
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.40%	Equity United States	453
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.78%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.29%	Equity World	6,853
Amundi Core MSCI World UCITS ETF 2 Acc	0.29%	Equity World	3
Xtrackers MSCI Innovation UCITS ETF 1C	0.95%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,203
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.14%	Equity World Social/Environmental Climate Change	1,453
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.40%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	686
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	110
iShares Digital Security UCITS ETF USD (Acc)	3.39%	Equity World Technology Social/Environmental Cybersecurity	2,059
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.08%	Equity United States	1,781
Invesco MSCI North America Swap UCITS ETF Acc	0.38%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.41%	Equity United States	3,297
UBS Core S&P 500 UCITS ETF hGBP dis	0.41%	Equity United States	100
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	419
iShares Core S&P 500 UCITS ETF USD (Dist)	0.41%	Equity United States	20,247
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	513
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.26%	Equity United States Equal Weighted	117
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,538
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	631
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	0.41%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.27%	Equity World Social/Environmental Climate Change	280
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.30%	Equity United States Social/Environmental	0
HANetf Future of Defence Screened UCITS ETF (Acc)	5.89%	Equity World Social/Environmental Military & Defense	6
Xtrackers Nasdaq 100 UCITS ETF 1C	1.12%	Equity United States	2,763
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	14,563
UBS Core S&P 500 UCITS ETF hEUR acc	0.41%	Equity United States	245
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	0.39%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	80
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.08%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,642
iShares MSCI World Swap UCITS ETF USD (Acc)	0.29%	Equity World	2,177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.56%	Equity United States Social/Environmental Climate Change	91
Xtrackers MSCI USA UCITS ETF 1C	0.39%	Equity United States	12,513
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	970
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.28%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.40%	Equity United States	191
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.41%	Equity United States	1,418
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.41%	Equity United States	54
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.42%	Equity United States Social/Environmental	207
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.35%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.15%	Equity World Technology Social/Environmental Artificial Intelligence	8,174
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.93%	Equity United States Growth	2
HANetf Future of US Defence UCITS ETF Acc	3.97%	Equity United States Industrials Military & Defense	7
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.43%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.40%	Equity United States	0
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	0.41%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.41%	Equity United States	1,095
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.09%	Equity United States Equal Weighted	109
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental Climate Change	16
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.40%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.51%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	131,264
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.49%	Equity World Fundamental/Quality	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.95%	Equity United States Covered Call Alternative Investments	154
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.26%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	137,659
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.43%	Equity North America Social/Environmental	266
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.56%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.41%	Equity United States	2,707
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	953
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.25%	Equity World	1,939
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	62
Invesco Cybersecurity UCITS ETF Acc	3.67%	Equity World Technology Social/Environmental Cybersecurity	15
UBS Core MSCI USA UCITS ETF USD dis	0.40%	Equity United States	1,377
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.13%	Equity United States	187
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.23%	Equity World Social/Environmental	502
iShares MSCI USA UCITS ETF (Acc)	0.40%	Equity United States	4,685
iShares Nasdaq 100 UCITS ETF (DE)	1.14%	Equity United States	5,714
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.50%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Climate Change	538
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.38%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	2,124
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.25%	Equity World	2,202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	589
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.15%	Equity United States Social/Environmental	2,559
iShares Core MSCI World UCITS ETF USD (Dist)	0.29%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.25%	Equity United States Equal Weighted	11,775
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.08%	Equity United States	414
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.97%	Equity World Social/Environmental	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.41%	Equity United States	1,842
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.80%	Equity World Technology Innovation	98
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.29%	Equity World	28
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.41%	Equity United States Social/Environmental	332
UBS MSCI World UCITS ETF USD dis	0.29%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.50%	Equity United States	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.25%	Equity United States Equal Weighted	697
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.95%	Equity United States Covered Call Alternative Investments	3,963
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.03%	Equity United States Technology	17,186
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	8,393
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.58%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1,470
WisdomTree Cybersecurity UCITS ETF USD Acc	6.46%	Equity World Technology Social/Environmental Cybersecurity	707
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.40%	Equity United States	19,054
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	279
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.50%	Equity United States	24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Equal Weighted	431
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.26%	Equity World	244
Vanguard FTSE Developed World UCITS ETF Distributing	0.27%	Equity World	4,191
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.55%	Equity World Islamic Investing	126
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.29%	Equity World	23
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.81%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.29%	Equity World	5,498
Robeco 3D Global Equity UCITS ETF USD Dis	0.20%	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	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	676
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.39%	Equity United States	6,561
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.25%	Equity World	1,660
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.14%	Equity World Social/Environmental Climate Change	2
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	829
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.25%	Equity United States Equal Weighted	1,529
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.26%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.29%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.41%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.29%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.27%	Equity World Social/Environmental	6,579
Invesco FTSE All-World UCITS ETF Acc	0.24%	Equity World	4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.25%	Equity World	870
Rize Cybersecurity and Data Privacy UCITS ETF	5.45%	Equity World Technology Social/Environmental Cybersecurity	139
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.26%	Equity United States Equal Weighted	947
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.33%	Equity World Social/Environmental	262
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.41%	Equity United States	33,115
iShares MSCI World Screened UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.25%	Equity World	4,046
L&G Cyber Security UCITS ETF	7.05%	Equity World Technology Social/Environmental Cybersecurity	3,876
WisdomTree S&P 500	0.41%	Equity United States	203
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.40%	Equity United States	13
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	377
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.55%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.29%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.26%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.29%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	351
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,870
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.41%	Equity United States	147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	454
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.00%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.39%	Equity United States	352
First Trust Cloud Computing UCITS ETF Acc	0.67%	Equity World Technology Cloud Technology	392
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.39%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.38%	Equity North America	3,076
Xtrackers S&P 500 UCITS ETF 4C	0.40%	Equity United States	2,693
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity United States Social/Environmental	1,297
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	94
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Social/Environmental	121
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.60%	Equity United States Low Volatility/Risk Weighted	1,958
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.08%	Equity United States	1,165
VanEck World Equal Weight Screened UCITS ETF A	0.90%	Equity World Equal Weighted	1,551
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	481
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.29%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.39%	Equity United States	4,895
Amundi MSCI Robotics & AI UCITS ETF Acc	4.94%	Equity World Technology Social/Environmental Artificial Intelligence	1,239
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental Climate Change	366
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.08%	Equity United States	2,666
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.40%	Equity United States	2,668
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.29%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	55,662
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	2,308
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.41%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.25%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	4,617
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.39%	Equity United States Social/Environmental	74
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.46%	Equity United States Large Cap	43
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.15%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.78%	Equity United States Growth	1,128
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental Climate Change	206
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.41%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	582
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.90%	Equity World Technology	5,957
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.26%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.41%	Equity United States	46,908
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.18%	Equity United States Multi-Factor Strategy	30
iShares Digitalisation UCITS ETF	4.24%	Equity World Technology Social/Environmental Digitalisation	737
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	1,798
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.40%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Equal Weighted	5,000
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.64%	Equity World Growth Moat	9
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.25%	Equity World	101
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)	0.29%	Equity World	5,325
Xtrackers FTSE All-World UCITS ETF 1C	0.24%	Equity World	186
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.60%	Equity United States Low Volatility/Risk Weighted	144
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.04%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	1.08%	Equity United States	12,043
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.51%	Equity United States Multi-Factor Strategy	143
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	16,556
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.40%	Equity United States	70
VanEck Multi-Asset Growth Allocation UCITS ETF	0.73%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI World Swap UCITS ETF EUR Dist	0.29%	Equity World	466
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.20%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.28%	Equity World	22,363
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.18%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.30%	Equity World	138
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.50%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.41%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,486
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	213
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States Social/Environmental	608
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.32%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,280
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	637
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.40%	Equity United States Equal Weighted	243
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.08%	Equity United States	466
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.35%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	72
First Trust Nasdaq Cybersecurity UCITS ETF Acc	8.99%	Equity World Technology Cybersecurity	1,718
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.48%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.56%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.18%	Equity United States Multi-Factor Strategy	10
BNP Paribas Easy S&P 500 UCITS ETF	0.41%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.41%	Equity United States	3,864
D-X MSCI World Screened UCITS ETF X	0.31%	Equity World Social/Environmental	2,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,942
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.28%	Equity World Social/Environmental	366
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.30%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	1.08%	Equity United States	16
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.40%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.29%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.41%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.40%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.40%	Equity United States	17,353
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	2,170
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.25%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	1,559
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.41%	Equity United States	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.29%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.28%	Equity World Social/Environmental	563
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.30%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	180
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity United States Social/Environmental	88
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.24%	Equity United States Social/Environmental	45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	1,289
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.08%	Equity United States	6,410
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.26%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	0.30%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.25%	Equity World Technology Social/Environmental	70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.56%	Equity United States Social/Environmental Climate Change	14
L&G Cyber Security Innovation UCITS ETF USD Acc	2.78%	Equity World Social/Environmental Cybersecurity	44
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	77
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity United States Social/Environmental	0
iShares AI Innovation Active UCITS ETF USD (Acc)	2.20%	Equity World Social/Environmental Artificial Intelligence	247
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.40%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.00%	Equity United States Technology	2,342
iShares Digital Security UCITS ETF USD (Dist)	3.39%	Equity World Technology Social/Environmental Cybersecurity	224
WisdomTree Megatrends UCITS ETF USD	0.82%	Equity World Social/Environmental Innovation	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.18%	Equity United States Multi-Factor Strategy	115
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	1.03%	Equity United States	163
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	8.99%	Equity World Technology Cybersecurity	108
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.79%	Equity World Momentum	270
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.29%	Equity World	57
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.95%	Equity United States Covered Call Alternative Investments	9
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	0.33%	Equity World Social/Environmental	131
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.08%	Equity United States	2,511
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.41%	Equity United States	5,019
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	163
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,165
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.20%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.56%	Equity United States Social/Environmental Climate Change	448
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.51%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.39%	Equity United States	2
Amundi Prime Global UCITS ETF Acc	0.29%	Equity World	3,433
Amundi Core MSCI World Swap UCITS ETF Acc	0.29%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.08%	Equity United States	1,508
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.18%	Equity United States Multi-Factor Strategy	30
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.25%	Equity World	217
Amundi Russell 1000 Growth UCITS ETF Acc	0.77%	Equity United States Growth	604
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.22%	Equity World	3,780
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	120
Amundi Core Nasdaq-100 UCITS ETF Dist	1.12%	Equity United States	0
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.81%	Equity United States Growth	616
iShares FTSE All-World UCITS ETF USD (Dist)	0.25%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.39%	Equity United States	349
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.29%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.26%	Equity World	20
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	421
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.40%	Equity United States	616
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.26%	Equity United States Equal Weighted	50
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	0.29%	Equity World	15,824
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.25%	Equity World Technology Social/Environmental	1,561
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.39%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	5,862
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.96%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	1.14%	Equity United States	25,072
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.41%	Equity United States	308
UBS Core MSCI USA UCITS ETF hGBP acc	0.40%	Equity United States	32
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.54%	Equity World Momentum	5,358
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.29%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.29%	Equity World	1,713
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.39%	Equity United States	119
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.26%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.28%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.29%	Equity World	5,993
Invesco S&P 500 EUR Hedged UCITS ETF	0.41%	Equity United States	2,917
Amundi MSCI Digital Economy UCITS ETF Acc	4.40%	Equity World Technology Social/Environmental Digitalisation	102
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.56%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.03%	Equity United States Technology	1,922
L&G US Equity UCITS ETF	0.35%	Equity United States Social/Environmental	1,756
WisdomTree NASDAQ-100	1.08%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.29%	Equity World	79
Invesco S&P 500 UCITS ETF Dist	0.41%	Equity United States	9,394
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	23,862
UBS MSCI USA Universal UCITS ETF USD acc	0.32%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	18,264
Xtrackers MSCI World Momentum UCITS ETF 1C	0.53%	Equity World Momentum	2,025
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Multi-Factor Strategy	27
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.47%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.25%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Covered Call Alternative Investments	47
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.41%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.25%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.28%	Equity World Social/Environmental	1,126
UBS Core S&P 500 UCITS ETF USD dis	0.41%	Equity United States	1,306
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF hCHF acc	0.41%	Equity United States	960
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	0.39%	Equity United States	694
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.39%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	11,939
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.19%	Equity United States Buffer Alternative Investments	9
iShares FTSE All-World UCITS ETF USD (Acc)	0.25%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.08%	Equity United States	4,356
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,656
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	110
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	701
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.25%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	0.39%	Equity United States	3,132
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	3,462
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.35%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.27%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,754
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.41%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.41%	Equity United States	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Low Volatility/Risk Weighted	43
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	3,835
CT QR Series US Equity Active UCITS ETF USD Acc	0.47%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	18,587
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.25%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.22%	Equity World	117
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.35%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.98%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.41%	Equity United States	1,767
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.38%	Equity North America	3,077
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	505
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.41%	Equity United States	3,813
HANetf Future of Defence UCITS ETF	5.71%	Equity World Military & Defense	2,894
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.25%	Equity World	2,529
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.40%	Equity United States	575
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.28%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.25%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	240
Xtrackers MSCI World Screened UCITS ETF 1D	0.29%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	22
First Trust US Momentum UCITS ETF Class A USD ACC	0.94%	Equity United States Momentum	85
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.40%	Equity United States	3,043
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	8,363
HSBC MSCI World UCITS ETF CHF hedged	0.30%	Equity World	93
Robeco 3D Global Equity UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.39%	Equity United States	1,168
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.39%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.40%	Equity United States	26
Xtrackers Global Equity Top Active UCITS ETF 1C	0.96%	Equity World Fundamental/Quality	11
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	320
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.12%	Equity World Social/Environmental Artificial Intelligence	279
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.41%	Equity United States	5,392
Amundi MSCI World Swap UCITS ETF USD Acc	0.29%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	0.92%	Equity World Technology	1,102
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.29%	Equity World	8,424
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity United States Multi-Factor Strategy	48
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.38%	Equity World Artificial Intelligence	275
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.41%	Equity United States	9,019
Invesco MSCI USA UCITS ETF Dist	0.39%	Equity United States	1,386
UBS MSCI USA SF UCITS ETF USD acc	0.39%	Equity United States	494
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.38%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.29%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.39%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.39%	Equity United States	304
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	246
WisdomTree Cloud Computing UCITS ETF USD Acc	2.04%	Equity United States Technology Cloud Technology	360
iShares MSCI North America UCITS ETF	0.38%	Equity North America	1,376
Franklin US Mega Cap 100 UCITS ETF Acc	0.51%	Equity United States Large Cap	125
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.41%	Equity United States	147
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	1,394
Invesco S&P 500 UCITS ETF Acc	0.41%	Equity United States	38,164
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.40%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.27%	Equity World Social/Environmental	1
CT QR Series US Equity Active UCITS ETF USD Dist	0.47%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.08%	Equity United States	282
iShares MSCI All Country World UCITS ETF USD (Acc)	0.25%	Equity World	31,438
UBS Nasdaq-100 UCITS ETF USD acc	1.13%	Equity United States	529
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	23
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.35%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.24%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.40%	Equity United States	103
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.25%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.31%	Equity World Dividend	181
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	100
Amundi Prime Global UCITS ETF Dist	0.29%	Equity World	1,799
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.08%	Equity United States	334
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	92
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.78%	Equity United States Growth	24
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,024
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.25%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	1.13%	Equity United States	93
Amundi Core S&P 500 Swap UCITS ETF Acc	0.41%	Equity United States	17,236
UBS Core S&P 500 UCITS ETF USD acc	0.41%	Equity United States	2,286
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	5,300
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	816
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.09%	Equity United States Social/Environmental	650
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.96%	Equity United States Momentum	540
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.53%	Equity United States Low Volatility/Risk Weighted	100
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.39%	Equity United States	401
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.38%	Equity United States Social/Environmental	1,323
Amundi Core Nasdaq-100 UCITS ETF Acc	1.12%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Technology Social/Environmental	1,089
L&G Artificial Intelligence UCITS ETF	2.47%	Equity World Technology Social/Environmental Artificial Intelligence	1,754
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.14%	Equity United States	1,772
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.41%	Equity United States	3,062
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.40%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	303
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	264
Amundi MSCI World Swap UCITS ETF EUR Acc	0.29%	Equity World	6,947
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.39%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	13
Franklin US Dividend Tilt UCITS ETF (Dis)	0.41%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.40%	Equity United States	734
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	1,981
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.41%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.40%	Equity United States	495

Performance

Returns overview

YTD	+121.78%
1 month	-3.03%
3 months	+39.52%
6 months	+134.43%
1 year	+91.65%
3 years	+445.72%
5 years	+268.29%
Since inception (MAX)	+1,632.82%
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).