Emerson Electric

ISIN US2910111044

WKN 850981

Market cap (in EUR)

75,341 m

Country

United States

Sector

Industrials

Dividend yield

1.39%

Overview

Quote

Description

Emerson Electric Co. is a global technology and software company, which engages in the provision of solutions. It operates through the following segments: Final Control, Measurement and Analytical, Discrete Automation, Safety and Productivity, Intelligent Devices, and Software and Control. The Final Control segment focuses on providing control, isolation, shutoff, pressure relief, pressure safety valves, actuators, and regulators for process and hybrid industries. The Measurement and Analytical segment involves the instrumentation measuring the physical properties of liquids, gases, pressure, temperature, level, flow, acoustics, corrosion, pH, conductivity, water quality, toxic gases, and flame. The Discrete Automation segment includes solenoid, pneumatic, valve position indicators, pneumatic cylinders and actuators, air preparation equipment, pressure and temperature switches, electric linear motion solutions, programmable automation control systems and software, electrical distribution equipment, and materials joining solutions. The Safety and Productivity segment consists of pipe-working tools: pipe wrenches, pipe cutters, pipe threading and roll grooving equipment, battery hydraulic tools for press connections, drain cleaners, tubing tools and diagnostic systems, including sewer inspection cameras and locating equipment. The Software and Control segment processes by collecting and analyzing information from measurement devices in the plant and using that information to adjust valves, pumps, motors, drives, and other control hardware. The company was founded by Charles Meston and Alexander Meston on September 24, 1890, and is headquartered in St. Louis, MO.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	75,341 m
EPS, EUR	3.92
P/B ratio	4.3
P/E ratio	34.4
Dividend yield	1.39%

Income statement (2025)

Revenue, EUR	16,319 m
Net income, EUR	2,070 m
Profit margin	12.69%

What ETF is Emerson Electric in?

There are 441 ETFs which contain Emerson Electric. All of these ETFs are listed in the table below. The ETF with the largest weighting of Emerson Electric is the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	983
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.13%	Equity United States	14,162
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,432
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	16,987
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	1,754
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.13%	Equity United States	558
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	841
Xtrackers S&P 500 Swap UCITS ETF 1D	0.13%	Equity United States	3,916
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	40
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.56%	Equity United States Dividend	21
UBS MSCI USA Value UCITS ETF USD dis	0.26%	Equity United States Value	738
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.24%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	4,610
D-X MSCI USA Screened UCITS ETF X	0.14%	Equity United States Social/Environmental	1,806
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,060
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	843
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.13%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.08%	Equity United States Covered Call Alternative Investments	55
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.09%	Equity World	30
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.13%	Equity United States	736
Invesco MSCI USA UCITS ETF	0.13%	Equity United States	7,542
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	2.94%	Equity World Social/Environmental Climate Change	126
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.13%	Equity United States	2,993
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,743
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.03%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	11,647
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.13%	Equity United States	2,286
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,820
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	449
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,838
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,246
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	748
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	658
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	10,053
Xtrackers MSCI World Industrials UCITS ETF 1C	0.85%	Equity World Industrials	1,200
Invesco MSCI North America Swap UCITS ETF Acc	0.13%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.13%	Equity United States	3,448
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	74
L&G Clean Energy UCITS ETF	1.81%	Equity World Utilities Social/Environmental Clean Energy	586
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	20,703
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	110
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.13%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.13%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.02%	Equity United States Social/Environmental	0
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	14,511
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	451
Amundi Core MSCI USA Swap UCITS ETF Acc	0.13%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	12,283
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	192
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	1,442
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	122
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.14%	Equity United States Social/Environmental	194
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.23%	Equity United States Value	1
WisdomTree S&P 500 EUR Daily Hedged	0.13%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.13%	Equity United States	1,131
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.29%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	133,518
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.61%	Equity North America Dividend	209
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	141,386
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	2,718
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity United States Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	987
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	330
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	62
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.38%	Equity World Infrastructure	2,618
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,384
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	872
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,729
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.09%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,132
L&G S&P 100 UCITS ETF USD Acc	0.18%	Equity United States Large Cap	72
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	652
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,482
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.73%	Equity United States Dividend	43
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.24%	Equity World Social/Environmental Circular Economy	358
iShares Automation & Robotics UCITS ETF	2.93%	Equity World Technology Social/Environmental Robotics & Automation	4,979
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.73%	Equity United States Dividend	3,336
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	7
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.13%	Equity United States	1,837
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	46
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.18%	Equity United States Social/Environmental	334
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,518
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	614
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	8,285
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,518
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	19,539
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.16%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	239
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.58%	Equity World Uranium	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,308
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.19%	Equity World Islamic Investing	118
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	1,161
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.03%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,503
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.13%	Equity United States	6,654
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,672
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	708
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	866
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,334
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.21%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,592
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,256
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,032
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.38%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	33,576
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,036
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,058
WisdomTree S&P 500	0.13%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	368
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	48
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Innovation	28
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,420
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,940
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.13%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.11%	Equity North America Social/Environmental Climate Change	455
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.13%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	3,161
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	2,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	956
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	1,332
L&G ROBO Global Robotics and Automation UCITS ETF	1.71%	Equity World Technology Robotics & Automation	1,546
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	97
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.52%	Equity United States Industrials	291
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	123
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,862
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.24%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.13%	Equity United States	5,037
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,767
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	55,448
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,306
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	906
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,715
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	78
UBS S&P 500 SF UCITS ETF USD acc	0.13%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	587
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.28%	Equity World Industrials Social/Environmental	357
iShares S&P 500 Industrials Sector UCITS ETF	1.55%	Equity United States Industrials	627
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	48,223
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.21%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,491
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,433
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States Social/Environmental	4,496
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	163
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	17,023
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	464
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	22,192
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,478
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.16%	Equity World Social/Environmental Catholic principles	176
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States Social/Environmental	621
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,284
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	727
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.11%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.40%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.13%	Equity United States	178
Xtrackers S&P 500 Swap UCITS ETF 1C	0.13%	Equity United States	3,888
D-X MSCI World Screened UCITS ETF X	0.10%	Equity World Social/Environmental	2,507
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.48%	Equity World Social/Environmental	325
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.02%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.21%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.18%	Equity United States Social/Environmental	107
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	601
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	17,661
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	2,109
HANetf Nuclear Renaissance UCITS ETF Acc	2.95%	Equity World Uranium	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	295
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	1,625
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.13%	Equity United States	174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	1,176
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	46
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	109
Robeco 3D US Equity UCITS ETF A USD	0.02%	Equity United States Social/Environmental	373
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.03%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.35%	Equity United States	156
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	60
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,582
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	5,007
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	292
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	164
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.15%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity United States Social/Environmental Climate Change	458
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.23%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,380
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.74%	Equity World Industrials Social/Environmental	161
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World	218
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,968
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	2,890
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	3,114
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	284
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.55%	Equity United States Industrials	867
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
HANetf Ukraine Reconstruction UCITS ETF Acc	4.36%	Equity World Infrastructure	19
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.13%	Equity United States	356
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	40
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.08%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	15,780
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.13%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,948
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	10
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	5.25%	Equity World Technology Social/Environmental Future Mobility	553
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.13%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,623
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.13%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	498
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,938
Invesco S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	2,867
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.08%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,402
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.13%	Equity United States	9,478
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	24,241
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,306
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.13%	Equity United States	3,425
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,313
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	687
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.13%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	11,719
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,764
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	135
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	352
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	677
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	89
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	3,192
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	3,322
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.46%	Equity World Infrastructure Social/Environmental	352
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	6,194
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,781
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	699
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.46%	Equity World Infrastructure Social/Environmental	44
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	3,791
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.15%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,771
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	97
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	1,780
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	3,101
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.03%	Equity United States Covered Call Alternative Investments	499
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.13%	Equity United States	3,680
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,535
iShares Automation & Robotics UCITS ETF	2.93%	Equity World Technology Social/Environmental Robotics & Automation	322
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	2,160
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	140
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	3,179
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	3,117
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	199
State Street SPDR MSCI World Industrials UCITS ETF USD	0.84%	Equity World Industrials	222
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	8,535
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	92
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,182
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	23
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.60%	Equity World Social/Environmental Artificial Intelligence	251
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.13%	Equity United States	5,417
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	134
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.23%	Equity United States Value	1,083
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	1,405
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,537
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.15%	Equity United States Multi-Factor Strategy	50
Invesco MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,393
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	9,361
UBS MSCI USA SF UCITS ETF USD acc	0.13%	Equity United States	500
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.13%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.13%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	244
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,472
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	405
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.28%	Equity World Industrials Social/Environmental	18
Invesco S&P 500 UCITS ETF Acc	0.13%	Equity United States	39,599
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	131
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.21%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	32,088
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.14%	Equity World Islamic Investing	1,051
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	296
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	100
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	226
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,795
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,002
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	467
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.13%	Equity United States	17,397
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	2,199
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	5,298
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,272
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.13%	Equity United States	3,030
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.25%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	340
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,870
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.13%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	482
Franklin US Dividend Tilt UCITS ETF (Dis)	0.21%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	738
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	1,934
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	508

Performance

Returns overview

YTD	+25.62%
1 month	+12.13%
3 months	+20.96%
6 months	+17.66%
1 year	+29.05%
3 years	+60.27%
5 years	+76.34%
Since inception (MAX)	+173.90%
2025	-3.76%
2024	+35.88%
2023	-2.40%
2022	+9.61%

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).