Digital Realty Trust, Inc.

ISIN US2538681030

WKN A0DLFT

Market cap (in EUR)

60,463 m

Country

United States

Sector

Finance

Dividend yield

2.59%

Overview

Quote

Description

Digital Realty Trust, Inc. operates as a real estate investment trust, which engages in the provision of data center, colocation and interconnection solutions. It serves the following industries: artificial intelligence (AI), networks, cloud, digital media, mobile, financial services, healthcare, and gaming. The company was founded on March 9, 2004, and is headquartered in Dallas, TX.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	60,463 m
EPS, EUR	1.76
P/B ratio	2.6
P/E ratio	91.7
Dividend yield	2.59%

Income statement (2025)

Revenue, EUR	5,418 m
Net income, EUR	1,160 m
Profit margin	21.41%

What ETF is Digital Realty Trust, Inc. in?

There are 512 ETFs which contain Digital Realty Trust, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Digital Realty Trust, Inc. is the First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,208
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	913
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	3.14%	Equity World Social/Environmental Circular Economy	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental Climate Change	332
WisdomTree New Economy Real Estate UCITS ETF USD Acc	5.00%	Real Estate World	15
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	12,655
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,492
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,834
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,750
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	529
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	711
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	3,187
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	38
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	793
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11%	Equity United States Social/Environmental Climate Change	322
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	4,403
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	3.42%	Real Estate World	2,368
D-X MSCI USA Screened UCITS ETF X	0.10%	Equity United States Social/Environmental	1,741
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	403
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	877
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,847
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.49%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	33
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.17%	Equity United States Social/Environmental	91
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.10%	Equity United States	803
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,283
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.34%	Equity World Technology Social/Environmental Digitalisation	63
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,856
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	78
First Trust Indxx NextG UCITS ETF Acc	1.25%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,671
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	11,104
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.10%	Equity United States Social/Environmental Climate Change	148
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,235
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	2,279
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	447
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,673
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.01%	Real Estate World	16
Amundi Core MSCI World UCITS ETF 2 Acc	0.07%	Equity World	338
Xtrackers MSCI Innovation UCITS ETF 1C	0.08%	Equity World Social/Environmental Innovation	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	1.30%	Equity World Social/Environmental Climate Change	1,443
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,138
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,664
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	82
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	273
iShares Digital Security UCITS ETF USD (Acc)	1.96%	Equity World Technology Social/Environmental Cybersecurity	1,889
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,174
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.20%	Equity United States Social/Environmental	588
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.28%	Equity United States Social/Environmental	412
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	20,033
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.30%	Equity World Social/Environmental Climate Change	502
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	133
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.66%	Equity World Infrastructure Social/Environmental	85
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	272
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.10%	Equity United States	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.44%	Equity World Social/Environmental	946
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,198
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	212
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	32
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.26%	Equity World Social/Environmental Climate Change	1,307
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	65
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	147
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,321
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	213
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Social/Environmental Climate Change	87
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	12,520
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	179
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	309
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	1,116
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	207
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	1,391
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	53
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	148
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.10%	Equity United States Social/Environmental	209
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.18%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.10%	Equity United States	1
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,081
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	31
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.82%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	130,304
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.49%	Equity United States Social/Environmental	576
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	177
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	136,881
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	266
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	976
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental	3,298
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	328
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,891
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.82%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,389
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	934
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,708
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
iShares US Property Yield UCITS ETF USD (Acc)	5.96%	Real Estate United States	20
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	720
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	527
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.14%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	4,227
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,064
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.30%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,134
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	611
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	643
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12,174
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,512
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	31
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.28%	Equity United States Social/Environmental	323
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,478
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	30
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	694
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.17%	Equity United States Social/Environmental	64
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,546
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.29%	Equity United States Social/Environmental	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,003
UBS MSCI USA Selection UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	2,509
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,432
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,974
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	275
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	24
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.21%	Equity United States Social/Environmental	443
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	544
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	249
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,158
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.07%	Equity World	24
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	1,221
Robeco 3D Global Equity UCITS ETF USD Dis	0.20%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,350
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	588
iShares MSCI World SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	1,572
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	7,038
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	1.30%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,614
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	674
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,564
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	13
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.34%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.07%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.26%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,559
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	3.42%	Real Estate World	804
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	103
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,246
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.06%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	954
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.14%	Equity World Social/Environmental	255
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	33,156
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	984
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,937
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.23%	Equity United States Social/Environmental	183
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.11%	Equity United States	28
WisdomTree S&P 500	0.10%	Equity United States	205
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	382
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Innovation	25
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,097
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,856
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.11%	Equity North America Social/Environmental Climate Change	441
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	133
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	342
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	21
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	3.68%	Real Estate World	205
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	3,036
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,653
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	963
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	1,286
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	91
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	813
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	113
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.14%	Equity World Social/Environmental Climate Change	387
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental	7,223
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,794
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,814
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.14%	Equity World Social/Environmental Climate Change	358
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,656
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	56,643
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,206
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	6.63%	Real Estate World	24
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	879
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,626
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	3.96%	Real Estate World	92
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	73
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	1.30%	Equity World Social/Environmental Climate Change	205
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.56%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	570
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	87
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	46,424
iShares Digitalisation UCITS ETF	2.29%	Equity World Technology Social/Environmental Digitalisation	722
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,789
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.12%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,670
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.06%	Equity World	98
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	2,966
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,322
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.56%	Equity United States Social/Environmental	162
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Social/Environmental	4,219
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	183
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	16,439
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.55%	Equity World Social/Environmental Multi-Asset Strategy	35
VanEck Global Real Estate UCITS ETF	4.94%	Real Estate World	475
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	459
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	0.12%	Equity United States Social/Environmental Climate Change	3,226
Xtrackers MSCI USA ESG UCITS ETF 1D	0.23%	Equity United States Social/Environmental	255
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	21,863
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	137
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,456
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.10%	Equity United States	1
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.14%	Equity World Social/Environmental Climate Change	218
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,242
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	603
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	620
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.11%	Equity North America Social/Environmental Climate Change	42
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.20%	Equity United States Social/Environmental	160
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	72
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.05%	Equity World Technology Social/Environmental Innovation	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.33%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy S&P 500 UCITS ETF	0.10%	Equity United States	165
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,717
D-X MSCI World Screened UCITS ETF X	0.07%	Equity World Social/Environmental	2,447
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,047
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.35%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.14%	Real Estate World	43
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.12%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.28%	Equity United States Social/Environmental	103
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,132
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.10%	Equity United States	167
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	1,098
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	560
iShares Developed Markets Property Yield UCITS ETF	3.96%	Real Estate World	807
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	3.86%	Real Estate World	52
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.03%	Equity United States Multi-Factor Strategy	134
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	44
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	6.99%	Equity World Innovation	1
Amundi MSCI World ESG Selection UCITS ETF Acc	0.15%	Equity World Social/Environmental	2,117
Amundi Global Data Center UCITS ETF Acc	2.43%	Equity World Technology Digitalisation	3
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.49%	Equity United States Social/Environmental	283
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	443
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	104
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	4,969
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.24%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Social/Environmental	1
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	57
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.01%	Real Estate World	56
iShares Digital Security UCITS ETF USD (Dist)	1.96%	Equity World Technology Social/Environmental Cybersecurity	240
WisdomTree Megatrends UCITS ETF USD	0.57%	Equity World Social/Environmental Innovation	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	8
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.26%	Equity United States	157
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	55
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	613
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.77%	Equity United States Social/Environmental Climate Change	54
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.90%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,751
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	5,514
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	290
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	193
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,250
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	40
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.44%	Equity World Social/Environmental	110
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.24%	Equity United States Social/Environmental Climate Change	443
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.18%	Equity United States Value	164
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,388
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.41%	Equity World Social/Environmental	205
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	210
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	2,065
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	4,273
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	284
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	118
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	3.96%	Real Estate World	232
iShares FTSE All World UCITS ETF USD (Dist)	0.06%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.03%	Equity World Infrastructure Social/Environmental	488
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	3.42%	Real Estate World	67
Xtrackers MSCI World Momentum ESG UCITS ETF	0.08%	Equity World Momentum	301
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	391
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	53
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	411
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	53
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	588
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	100
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,081
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,861
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.20%	Equity United States Social/Environmental	447
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	292
iShares US Property Yield UCITS ETF	5.96%	Real Estate United States	551
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,707
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	112
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,882
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	3,518
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.24%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,744
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	71
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,794
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,666
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	5
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	1.87%	Real Estate World	10
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	69
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	0.10%	Equity United States	3,338
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.06%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.49%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.23%	Equity United States Social/Environmental	8,000
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,277
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	774
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	686
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,915
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.06%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,640
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	444
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	726
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	102
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,975
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,523
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,792
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	3.48%	Real Estate World	394
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	785
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	149
Amundi S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	3,779
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,661
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	0
WisdomTree New Economy Real Estate UCITS ETF USD Dist	5.00%	Real Estate World	6
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	142
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	2,056
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	3,091
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	514
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.10%	Equity United States	3,770
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,479
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,082
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.30%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	560
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	437
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.14%	Equity World Social/Environmental Climate Change	209
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	132
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.30%	Equity World Social/Environmental	22
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.21%	Equity United States Social/Environmental	124
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.41%	Equity World Social/Environmental	73
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,944
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,223
HSBC MSCI World UCITS ETF CHF hedged	0.07%	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	0.10%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	14
Amundi Core S&P 500 UCITS ETF Acc	0.10%	Equity United States	25
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.30%	Equity World Social/Environmental	282
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.82%	Equity United States Social/Environmental Climate Change	130
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	5,173
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	82
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	1,199
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,351
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,364
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	9,095
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	293
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	225
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.49%	Equity United States Social/Environmental	192
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,360
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	391
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	6.99%	Equity World Innovation	0
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	42
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.10%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	119
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	412
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,279
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	3.86%	Real Estate World	328
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	23
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.03%	Equity World Infrastructure Social/Environmental	42
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	102
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.45%	Equity United States Social/Environmental	248
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	142
Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc)	2.51%	Equity World Infrastructure Artificial Intelligence	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	146
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.49%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	211
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,757
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2,164
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	446
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	42
Amundi Core S&P 500 Swap UCITS ETF Acc	0.10%	Equity United States	18,840
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	2,218
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,167
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.56%	Equity United States Social/Environmental	410
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,277
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	399
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	1.82%	Equity United States Social/Environmental Climate Change	43
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	3.48%	Real Estate World	59
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	3,003
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.07%	Equity United States Social/Environmental Climate Change	98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	305
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,880
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.10%	Equity United States	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	296
Franklin US Dividend Tilt UCITS ETF (Dis)	0.26%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	704
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	2,284
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	478

Performance

Returns overview

YTD	+23.78%
1 month	+2.30%
3 months	-1.22%
6 months	-1.86%
1 year	+12.17%
3 years	+35.58%
5 years	+22.15%
Since inception (MAX)	+46.31%
2025	-21.94%
2024	+37.37%
2023	+30.87%
2022	-39.28%

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).