Illumina, Inc.

ISIN US4523271090

WKN 927079

Market cap (in EUR)

28,398 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

Illumina, Inc. engages in the development, manufacturing, and marketing of life science tools and integrated systems for large-scale analysis of genetic variation and function. The company was founded by David R. Walt, John R. Stuelpnagel, Anthony W. Czarnik, Lawrence A. Bock, and Mark S. Chee in April 1998 and is headquartered in San Diego, CA.

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Healthcare Healthcare Services Miscellaneous Healthcare United States

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Financials

Key metrics

Market capitalisation, EUR	28,398 m
EPS, EUR	4.60
P/B ratio	11.9
P/E ratio	41.6
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,845 m
Net income, EUR	753 m
Profit margin	19.59%

What ETF is Illumina, Inc. in?

There are 444 ETFs which contain Illumina, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Illumina, Inc. is the VanEck Genomics and Healthcare Innovators UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,205
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	935
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.12%	Equity World Health Care Social/Environmental	448
WisdomTree BioRevolution UCITS ETF USD Acc	0.73%	Equity World Health Care Social/Environmental Biotech	46
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	12,742
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,469
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,981
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,752
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	531
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	3,224
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	1.80%	Equity World Social/Environmental Gender Equality	45
ARK Genomic Revolution UCITS ETF USD Accumulating	5.01%	Equity World Health Care Innovation	113
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	4,460
D-X MSCI USA Screened UCITS ETF X	0.07%	Equity United States Social/Environmental	1,676
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Covered Call Alternative Investments	889
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	859
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,856
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Multi-Factor Strategy	21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.31%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.06%	Equity United States	715
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Health Care Social/Environmental	818
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,363
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	2,878
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,680
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Growth	6
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,251
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	444
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,704
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.68%	Equity United States Health Care	3,193
Amundi Core MSCI World UCITS ETF 2 Acc	0.04%	Equity World	3
Xtrackers MSCI Innovation UCITS ETF 1C	2.49%	Equity World Social/Environmental Innovation	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.06%	Equity World Social/Environmental Climate Change	1,452
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,147
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	673
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,458
UBS Global Gender Equality UCITS ETF hUSD acc	2.57%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	110
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,144
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.12%	Equity United States Social/Environmental	589
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	98
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	410
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	20,206
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.28%	Equity United States Equal Weighted	127
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.06%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	272
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,256
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	240
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	434
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	178
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,310
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,625
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	214
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental Climate Change	91
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	12,500
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	949
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	187
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	1,396
Invesco Nasdaq Biotech UCITS ETF	2.70%	Equity United States Health Care Biotech	539
Franklin Future Of Health And Wellness UCITS ETF	2.11%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	54
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.07%	Equity United States Social/Environmental	203
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.40%	Equity United States Growth	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.11%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.06%	Equity United States	1
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,073
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental Climate Change	16
UBS Global Gender Equality UCITS ETF USD acc	2.57%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	130,855
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.28%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	137,359
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.68%	Equity United States Health Care	134
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	265
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,625
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	983
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,906
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,344
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	491
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,685
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.39%	Equity World Multi-Factor Strategy	275
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	526
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.03%	Equity United States Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,075
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,147
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	633
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.27%	Equity United States Equal Weighted	11,821
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	1,822
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.89%	Equity World Technology Innovation	97
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	34
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.11%	Equity United States Social/Environmental	325
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,485
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	198
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.27%	Equity United States Equal Weighted	696
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,409
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity United States Social/Environmental	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	1,996
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,439
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	19,007
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	279
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Equal Weighted	453
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.13%	Equity United States Social/Environmental	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	243
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,175
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	129
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,188
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,373
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	663
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,552
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,628
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	803
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.27%	Equity United States Equal Weighted	1,522
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.28%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	7
iShares Healthcare Innovation UCITS ETF	2.07%	Equity World Health Care Social/Environmental Innovation	1,450
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,434
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,277
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.28%	Equity United States Equal Weighted	942
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.64%	Equity United States Health Care	1,225
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.08%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	33,233
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,004
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,952
WisdomTree S&P 500	0.06%	Equity United States	199
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.05%	Equity United States	12
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.26%	Equity United States Equal Weighted	380
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.28%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	115
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.26%	Equity World Mid Cap	404
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,129
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,859
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.06%	Equity United States	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	442
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.56%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	344
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,069
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	955
L&G ROBO Global Robotics and Automation UCITS ETF	2.08%	Equity World Technology Robotics & Automation	1,454
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	92
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	117
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	476
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	4,771
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	358
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,665
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,470
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,252
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	884
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,601
UBS Global Gender Equality UCITS ETF hCHF acc	2.57%	Equity World Social/Environmental Gender Equality	66
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental Climate Change	206
UBS Global Gender Equality UCITS ETF hCHF dis	2.57%	Equity World Social/Environmental Gender Equality	7
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	568
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.28%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.07%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	46,974
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,802
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Equal Weighted	5,120
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,482
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,313
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	182
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.55%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	16,568
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	457
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,887
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	137
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	208
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,248
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	614
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	637
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	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	0.12%	Equity United States Social/Environmental	162
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
iShares Nasdaq US Biotechnology UCITS ETF	2.70%	Equity United States Health Care Biotech	1,121
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.45%	Equity World Technology Social/Environmental Innovation	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.07%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.06%	Equity United States	168
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,768
State Street SPDR MSCI World Health Care UCITS ETF USD	0.49%	Equity World Health Care	717
D-X MSCI World Screened UCITS ETF X	0.05%	Equity World Social/Environmental	2,439
Invesco MSCI World Equal Weight UCITS ETF Acc	0.12%	Equity World Equal Weighted	1,966
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	0.14%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.48%	Equity World Health Care	914
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.11%	Equity United States Social/Environmental	104
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	215
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	17,359
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,117
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,561
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	168
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	561
Franklin U.S. Equity UCITS ETF	0.20%	Equity United States Multi-Factor Strategy	50
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.09%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	179
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	2.70%	Equity United States Health Care Biotech	70
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.39%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	445
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	75
UBS Global Gender Equality UCITS ETF USD dis	2.57%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	58
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.07%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.14%	Equity United States	162
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	55
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.07%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	129
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,918
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	164
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.26%	Equity United States Equal Weighted	1,171
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.74%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental Climate Change	449
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.55%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.11%	Equity United States Value	161
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.07%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	211
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,841
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	277
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	118
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.17%	Equity United States Growth	612
iShares FTSE All World UCITS ETF USD (Dist)	0.04%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	2.01%	Equity World Innovation	261
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	348
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.23%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	409
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.28%	Equity United States Equal Weighted	46
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	602
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	96
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,487
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.68%	Equity United States Health Care	580
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,850
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.12%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.12%	Equity United States Social/Environmental	454
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	301
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	5,272
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,706
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	116
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,867
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,863
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.16%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	9,123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,764
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
VanEck Genomics and Healthcare Innovators UCITS ETF A	6.13%	Equity World Health Care Social/Environmental Innovation	22
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,253
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,911
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,324
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,123
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.31%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,277
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	952
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	681
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,819
iShares FTSE All World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.66%	Equity United States Mid Cap	267
Xtrackers MSCI World Health Care UCITS ETF 1C	0.48%	Equity World Health Care	4,108
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,652
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	110
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	421
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	700
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	3,041
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,751
UBS Global Gender Equality UCITS ETF hGBP acc	2.57%	Equity World Social/Environmental Gender Equality	5
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	768
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	5.83%	Equity World Health Care Social/Environmental Innovation	13
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	3,768
CT QR Series US Equity Active UCITS ETF USD Acc	0.42%	Equity United States Fundamental/Quality	79
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,593
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	119
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,758
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,091
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.06%	Equity United States	3,757
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,476
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	557
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	357
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	235
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	133
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	22
UBS Global Gender Equality UCITS ETF hEUR acc	2.57%	Equity World Social/Environmental Gender Equality	20
First Trust US Momentum UCITS ETF Class A USD ACC	0.15%	Equity United States Momentum	82
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.13%	Equity United States Social/Environmental	126
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,970
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,349
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	92
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.06%	Equity United States	26
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental Artificial Intelligence	278
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	5,267
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	1,176
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.29%	Equity World Social/Environmental	76
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,397
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.74%	Equity United States Multi-Factor Strategy	48
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	9,006
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,353
UBS MSCI USA SF UCITS ETF USD acc	0.06%	Equity United States	482
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	245
Amundi MSCI World Health Care UCITS ETF USD Acc	0.48%	Equity World Health Care	100
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,373
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,388
Invesco S&P 500 UCITS ETF Acc	0.06%	Equity United States	37,265
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
CT QR Series US Equity Active UCITS ETF USD Dist	0.42%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	59
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,296
First Trust NYSE Arca Biotechnology UCITS ETF Acc	4.36%	Equity United States Health Care Biotech	17
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	2.03%	Equity United States	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	23
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	1,009
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	103
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	98
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,025
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	16,915
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	2.04%	Equity World Health Care Innovation	342
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	2,235
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.77%	Equity World Multi-Factor Strategy	812
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.12%	Equity United States Momentum	530
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	397
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,284
L&G Artificial Intelligence UCITS ETF	2.10%	Equity World Technology Social/Environmental Artificial Intelligence	1,715
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	2,991
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	266
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,831
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.06%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	472
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	719
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	483
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	12

Performance

Returns overview

YTD	+76.69%
1 month	-16.93%
3 months	+14.68%
6 months	+68.93%
1 year	+98.15%
3 years	+85.14%
5 years	-44.70%
Since inception (MAX)	+27.41%
2025	-11.48%
2024	+0.48%
2023	-31.80%
2022	-43.69%

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).