Intuit

ISIN US4612021034

WKN 886053

Market cap (in EUR)

86,052 m

Country

United States

Sector

Technology

Dividend yield

1.30%

Overview

Quote

Description

Intuit, Inc. engages in the provision of business and financial management solutions. It operates through the following segments: Small Business and Self-Employed, Consumer, Credit Karma, and ProTax. The Small Business and Self-Employed segment offers QuickBooks financial and business management online services and desktop software, payroll solutions, payment processing solutions, and financing for small businesses. The Consumer segment includes do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment serves consumers with a personal finance platform that provides personalized recommendations of credit cards, home, auto and personal loans, and insurance products, and online savings and checking accounts. The ProTax segment refers to the professional accountants in the U.S. and Canada, who are essential to both small business success and tax preparation and filing. The company was founded by Scott D. Cook and Thomas A. Proulx in March 1983 and is headquartered in Mountain View, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	86,052 m
EPS, EUR	14.20
P/B ratio	4.9
P/E ratio	22.4
Dividend yield	1.30%

Income statement (2025)

Revenue, EUR	17,217 m
Net income, EUR	3,537 m
Profit margin	20.55%

What ETF is Intuit in?

There are 680 ETFs which contain Intuit. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intuit is the Xtrackers MSCI Fintech Innovation UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	983
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.48%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	14,162
Invesco MSCI World UCITS ETF Acc	0.10%	Equity World	9,432
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	16,987
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.43%	Equity United States	7
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	1,754
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.50%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.15%	Equity United States	558
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	841
Xtrackers S&P 500 Swap UCITS ETF 1D	0.15%	Equity United States	3,916
CT QR Series Global Equity Active UCITS ETF USD Dist	0.30%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	40
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.51%	Equity United States Covered Call Alternative Investments	11
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.35%	Equity United States Social/Environmental Climate Change	325
UBS MSCI USA Value UCITS ETF USD dis	0.30%	Equity United States Value	738
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	4,610
D-X MSCI USA Screened UCITS ETF X	0.16%	Equity United States Social/Environmental	1,806
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental	1,060
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.10%	Equity World Covered Call Alternative Investments	776
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	843
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.49%	Equity United States Dividend	683
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.64%	Equity United States Social/Environmental Climate Change	778
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.15%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.10%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.52%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.43%	Equity United States	567
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.10%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.45%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.24%	Equity United States Value	11
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.47%	Equity United States Social/Environmental	98
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.15%	Equity United States	736
Invesco MSCI USA UCITS ETF	0.15%	Equity United States	7,542
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.26%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.43%	Equity United States	842
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.19%	Equity World Technology Social/Environmental Digitalisation	71
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.15%	Equity United States	2,993
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,743
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental	11,647
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	49
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	2.50%	Equity World Technology Social/Environmental Fintech	12
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.15%	Equity United States Social/Environmental Climate Change	155
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.45%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	2,286
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,820
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	449
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity World Covered Call Alternative Investments	39
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.64%	Equity United States Social/Environmental Climate Change	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,838
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.09%	Equity United States Growth	0
Xtrackers MSCI Innovation UCITS ETF 1C	1.14%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.15%	Equity World Social/Environmental Climate Change	1,489
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,246
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	748
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	111
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.10%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	658
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	1,248
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.43%	Equity United States	1,810
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.64%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.14%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.15%	Equity United States	3,448
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.60%	Equity United States Social/Environmental	579
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.51%	Equity World Dividend	31
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	74
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.45%	Equity United States Fundamental/Quality Climate Change	952
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	20,703
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	513
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	110
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	2,362
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.17%	Equity World Value	219
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	606
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.24%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.19%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.15%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.48%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.45%	Equity United States Fundamental/Quality Climate Change	31
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.60%	Equity World Social/Environmental	979
Xtrackers Nasdaq 100 UCITS ETF 1C	0.43%	Equity United States	2,720
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	14,511
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	451
CT QR Series Global Equity Active UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.15%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,348
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.43%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	2,197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.44%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	12,283
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.39%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.21%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	1,931
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.24%	Equity World Social/Environmental	1,136
UBS MSCI World Selection UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	370
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	1,442
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.43%	Equity World Value	230
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.38%	Equity United States Equal Weighted	122
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.16%	Equity United States Social/Environmental	194
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.12%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.82%	Equity World Technology Social/Environmental Artificial Intelligence	8,554
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	0.16%	Equity North America Social/Environmental	31
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.50%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.15%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.15%	Equity United States	1,131
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.06%	Equity United States Equal Weighted	112
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.16%	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
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	133,518
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.80%	Equity United States Social/Environmental	610
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.51%	Equity United States Covered Call Alternative Investments	166
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	141,386
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.06%	Equity World Dividend	575
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	273
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.15%	Equity United States	2,718
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	987
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.91%	Equity World Social/Environmental	3,337
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	330
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,937
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.27%	Equity United States Social/Environmental Climate Change	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,384
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.43%	Equity United States	179
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.24%	Equity United States Social/Environmental	872
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.25%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	671
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	493
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	4,729
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	740
Fidelity Global Quality Income UCITS ETF INC-USD	0.25%	Equity World Dividend	818
iShares Nasdaq 100 UCITS ETF (DE)	0.43%	Equity United States	5,910
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.10%	Equity World Multi-Factor Strategy	266
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.30%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.45%	Equity United States Fundamental/Quality Climate Change	52
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	102
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.47%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.17%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,132
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	12
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.95%	Equity World Technology Social/Environmental	35
L&G S&P 100 UCITS ETF USD Acc	0.20%	Equity United States Large Cap	72
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.56%	Equity World Social/Environmental	130
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.24%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	595
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.52%	Equity United States Social/Environmental	2,725
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	652
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	11,482
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.43%	Equity United States	435
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	7
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental	31
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.24%	Equity United States Fundamental/Quality	91
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.15%	Equity United States	1,837
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.55%	Equity World Technology Innovation	104
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	2.34%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	46
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.26%	Equity United States Social/Environmental	334
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,518
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	614
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.47%	Equity United States Social/Environmental	68
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.51%	Equity United States Covered Call Alternative Investments	4,069
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.41%	Equity United States Technology	18,314
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,285
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	2,025
UBS MSCI USA Selection UCITS ETF USD acc	0.28%	Equity United States Social/Environmental	2,688
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.36%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,518
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	19,539
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.18%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.32%	Equity United States Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	239
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,308
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.10%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.12%	Equity United States Value	1,161
Robeco 3D Global Equity UCITS ETF USD Dis	0.44%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,503
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	610
iShares MSCI World SRI UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	1,617
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.15%	Equity United States	6,654
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.15%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,672
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.48%	Equity United States Social/Environmental Climate Change	708
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	866
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,334
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.24%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.76%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.10%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.14%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,592
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,256
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	3
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.47%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,032
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.16%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	33,576
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,036
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	4,058
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Social/Environmental	208
WisdomTree S&P 500	0.15%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	368
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Innovation	28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.24%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,420
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	262
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental Climate Change	680
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,940
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.18%	Equity North America Social/Environmental Climate Change	455
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.15%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.15%	Equity United States	355
First Trust Cloud Computing UCITS ETF Acc	0.58%	Equity World Technology Cloud Technology	401
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.15%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	3,161
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	2,691
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	1,332
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	956
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.21%	Equity World Social/Environmental	813
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.95%	Equity United States Low Volatility/Risk Weighted	1,773
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.43%	Equity United States	1,202
VanEck World Equal Weight Screened UCITS ETF A	0.27%	Equity World Equal Weighted	1,537
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	400
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.25%	Equity World Dividend	47
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.56%	Equity World Social/Environmental	7,319
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,862
Xtrackers MSCI USA Swap UCITS ETF 1C	0.15%	Equity United States	5,037
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	374
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.43%	Equity United States	2,628
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.36%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,767
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	55,448
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	2,306
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	906
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,715
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental	78
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.06%	Equity World Dividend	1,572
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.62%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.09%	Equity United States Growth	1,188
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental Climate Change	196
UBS S&P 500 SF UCITS ETF USD acc	0.15%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	587
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.39%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.47%	Equity United States Social/Environmental	90
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.36%	Equity World Technology	6,181
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	48,223
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,724
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.17%	Equity World Growth Moat	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,491
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.18%	Equity United States Social/Environmental	3,092
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,433
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.17%	Equity United States Social/Environmental	171
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	163
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.95%	Equity United States Low Volatility/Risk Weighted	146
Invesco EQQQ Nasdaq-100 UCITS ETF	0.43%	Equity United States	12,986
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.25%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	17,023
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	464
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.44%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.35%	Equity United States Social/Environmental	292
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	22,192
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.18%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,478
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.35%	Equity World Social/Environmental Catholic principles	176
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	221
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States Social/Environmental	621
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,284
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	23
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	727
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.38%	Equity United States Equal Weighted	245
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.43%	Equity United States	495
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.60%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.60%	Equity United States Social/Environmental	165
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental Climate Change	334
Franklin Core US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	71
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.64%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.75%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.34%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.15%	Equity United States	178
Xtrackers S&P 500 Swap UCITS ETF 1C	0.15%	Equity United States	3,888
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Value	1,383
D-X MSCI World Screened UCITS ETF X	0.11%	Equity World Social/Environmental	2,507
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	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)	0.28%	Equity World Social/Environmental	325
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.48%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.43%	Equity United States	15
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.04%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.71%	Equity World Low Volatility/Risk Weighted	254
Robeco Dynamic Theme Machine UCITS ETF A USD	0.54%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental	107
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.60%	Equity United States Social/Environmental	214
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.24%	Equity United States Social/Environmental	601
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	17,661
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,109
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.10%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	295
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	1,625
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.15%	Equity United States	174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	1,176
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.00%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	575
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Fundamental/Quality	27
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.34%	Equity United States Social/Environmental	1,587
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	185
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.25%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.35%	Equity World Social/Environmental	2,137
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.33%	Equity World Low Volatility/Risk Weighted	1,220
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.94%	Equity World Value Climate Change	518
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.80%	Equity United States Social/Environmental	303
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.43%	Equity United States	6,706
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.25%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	109
Robeco 3D US Equity UCITS ETF A USD	0.48%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.24%	Equity World Social/Environmental	5,244
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.62%	Equity World Technology Social/Environmental	73
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.34%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.33%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.64%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.42%	Equity United States Technology	2,284
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.40%	Equity United States	156
WisdomTree US Value UCITS ETF USD (Acc)	1.32%	Equity United States Value	13
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	60
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	673
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.64%	Equity United States Social/Environmental Climate Change	463
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.19%	Equity World Social/Environmental Innovation	17
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.51%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.14%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.38%	Equity United States Equal Weighted	2,582
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.43%	Equity United States	2,607
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	5,007
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	164
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.26%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.60%	Equity World Social/Environmental	116
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.34%	Equity United States Social/Environmental Climate Change	458
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.18%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,380
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.54%	Equity World Value	7
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.43%	Equity United States	1,600
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.24%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.91%	Equity World Social/Environmental	211
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.44%	Equity World Social/Environmental Climate Change	4,447
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.10%	Equity World	218
Amundi Russell 1000 Growth UCITS ETF Acc	0.09%	Equity United States Growth	614
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,968
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	2,890
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.10%	Equity World Fundamental/Quality	237
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.09%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.15%	Equity United States	356
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.44%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	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	0.10%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity World Social/Environmental	172
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.60%	Equity World Social/Environmental	54
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	40
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.15%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	15,780
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.62%	Equity World Technology Social/Environmental	1,647
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.15%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	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
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.60%	Equity United States Social/Environmental	477
iShares Nasdaq 100 UCITS ETF (Acc)	0.43%	Equity United States	26,636
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.15%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,623
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.15%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	498
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,938
Invesco S&P 500 EUR Hedged UCITS ETF	0.15%	Equity United States	2,867
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.34%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.41%	Equity United States Technology	2,063
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,402
WisdomTree NASDAQ-100	0.43%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.15%	Equity United States	9,478
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	24,241
UBS MSCI USA Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,306
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.44%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.15%	Equity United States	3,425
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.32%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,134
Xtrackers MSCI USA ESG UCITS ETF 1C	0.35%	Equity United States Social/Environmental	8,189
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,313
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.24%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	766
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.33%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	687
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.19%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,719
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.24%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.43%	Equity United States	4,512
Fidelity US Quality Income UCITS ETF ACC-USD	0.36%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	2,764
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	135
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	352
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	677
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	89
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,192
HSBC MSCI USA Quality UCITS ETF USD	0.59%	Equity United States Fundamental/Quality	255
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,322
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.60%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,194
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,781
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	0.36%	Equity United States Dividend	1,366
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.60%	Equity United States Fundamental/Quality	1,777
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity World Covered Call Alternative Investments	1,365
Amundi S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.95%	Equity United States Low Volatility/Risk Weighted	42
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.39%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	3,791
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.35%	Equity World Social/Environmental Catholic principles	98
CT QR Series US Equity Active UCITS ETF USD Acc	0.48%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,771
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	97
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.40%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	1,780
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.25%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.64%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.39%	Equity World Social/Environmental Climate Change	772
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	3,101
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	499
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	625
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.22%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.15%	Equity United States	3,680
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,535
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	2,160
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.56%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	446
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.39%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.32%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.91%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	3,179
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	3,117
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	8,535
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.49%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	92
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.49%	Equity United States Dividend	83
Robeco 3D Global Equity UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,182
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.15%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.16%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.56%	Equity World Social/Environmental	288
Xtrackers Global Equity Top Active UCITS ETF 1C	0.53%	Equity World Fundamental/Quality	9
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	205
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.87%	Equity World Social/Environmental Artificial Intelligence	251
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	130
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.15%	Equity United States	5,417
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	76
State Street SPDR MSCI World Technology UCITS ETF USD	0.36%	Equity World Technology	1,190
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	1,083
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.39%	Equity World Social/Environmental Climate Change	358
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	1,405
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,537
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.26%	Equity United States Multi-Factor Strategy	50
WisdomTree Global Value UCITS ETF USD (Acc)	0.81%	Equity World Value	3
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.64%	Equity United States Social/Environmental Climate Change	745
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	9,361
Invesco MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,393
UBS MSCI USA SF UCITS ETF USD acc	0.15%	Equity United States	500
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.14%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.60%	Equity United States Fundamental/Quality	1,165
Invesco MSCI World UCITS ETF Dist	0.10%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.15%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.32%	Equity World Low Volatility/Risk Weighted Climate Change	223
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	244
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.80%	Equity United States Social/Environmental	217
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,472
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.15%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	405
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.18%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.15%	Equity United States	39,599
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.24%	Equity United States Social/Environmental	131
CT QR Series US Equity Active UCITS ETF USD Dist	0.48%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	65
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.43%	Equity United States	274
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.24%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	32,088
UBS Nasdaq-100 UCITS ETF USD acc	0.43%	Equity United States	540
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.12%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.24%	Equity United States Fundamental/Quality	649
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	296
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	100
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.18%	Equity United States Social/Environmental	259
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.14%	Equity World Dividend	153
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.47%	Equity United States Value Climate Change	100
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.80%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	226
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,795
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.65%	Equity United States Fundamental/Quality	151
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.43%	Equity United States	378
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	89
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.09%	Equity United States Growth	25
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,002
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	467
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.43%	Equity United States	101
Amundi Core S&P 500 Swap UCITS ETF Acc	0.15%	Equity United States	17,397
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	2,199
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	5,298
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.38%	Equity United States Social/Environmental	650
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	828
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.17%	Equity United States Social/Environmental	406
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.59%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,272
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	399
Amundi Core Nasdaq-100 UCITS ETF Acc	0.45%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.41%	Equity World Technology Social/Environmental	1,202
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.43%	Equity United States	1,922
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.27%	Equity United States Social/Environmental Climate Change	45
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.15%	Equity United States	3,030
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.24%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	340
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,870
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.15%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.32%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.80%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	482
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.18%	Equity United States Social/Environmental	310
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	738
Franklin US Dividend Tilt UCITS ETF (Dis)	0.14%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	1,934
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	508

Performance

Returns overview

YTD	-51.55%
1 month	-5.36%
3 months	+12.24%
6 months	-10.68%
1 year	-50.90%
3 years	-45.19%
5 years	-40.77%
Since inception (MAX)	+255.33%
2025	-5.38%
2024	+6.72%
2023	+56.39%
2022	-36.91%

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).