Intuitive Surgical

ISIN US46120E6023

WKN 888024

Market cap (in EUR)

113,127 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

Intuitive Surgical, Inc. engages in the provision of robotic-assisted surgical solutions and invasive care through a comprehensive ecosystem of products and services. Its products include Da Vinci Surgical and Ion Endoluminal systems. The company was founded by Frederic H. Moll, John Gordon Freund, and Robert G. Younge in November 1995 and is headquartered in Sunnyvale, CA.

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Healthcare Healthcare Equipment General Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR	113,127 m
EPS, EUR	7.48
P/B ratio	7.3
P/E ratio	42.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	8,922 m
Net income, EUR	2,532 m
Profit margin	28.38%

What ETF is Intuitive Surgical in?

There are 497 ETFs which contain Intuitive Surgical. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intuitive Surgical is the iShares US Medical Devices UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	1,205
Xtrackers MSCI USA Screened UCITS ETF 1C	0.24%	Equity United States Social/Environmental	935
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.80%	Equity World Health Care Social/Environmental	448
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.22%	Equity United States	12,742
Invesco MSCI World UCITS ETF Acc	0.16%	Equity World	9,469
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	15,981
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.60%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	1,752
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.66%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.22%	Equity United States	531
Xtrackers S&P 500 Swap UCITS ETF 1D	0.22%	Equity United States	3,224
iShares MSCI All Country World UCITS ETF USD (Dist)	0.14%	Equity World	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.67%	Equity United States Covered Call Alternative Investments	13
Amundi Core MSCI USA UCITS ETF Acc	0.21%	Equity United States	4,460
D-X MSCI USA Screened UCITS ETF X	0.23%	Equity United States Social/Environmental	1,676
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Social/Environmental	976
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.39%	Equity United States Fundamental/Quality	45
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.14%	Equity World	859
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.22%	Equity United States	1,856
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.61%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.60%	Equity United States	526
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.14%	Equity World	31
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.59%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	5
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.22%	Equity United States	715
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.80%	Equity World Health Care Social/Environmental	818
Invesco MSCI USA UCITS ETF	0.22%	Equity United States	7,363
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.40%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.60%	Equity United States	783
Xtrackers MSCI USA Swap UCITS ETF 1D	0.22%	Equity United States	2,878
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,680
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity United States Social/Environmental	11,191
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.27%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.22%	Equity United States	2,251
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.22%	Equity United States	444
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.42%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.16%	Equity World	6,704
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.35%	Equity United States Health Care	3,193
Amundi Core MSCI World UCITS ETF 2 Acc	0.16%	Equity World	3
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.22%	Equity World Social/Environmental Climate Change	1,452
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,147
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	110
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.60%	Equity United States	1,715
Invesco MSCI North America Swap UCITS ETF Acc	0.21%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.22%	Equity United States	3,144
UBS Core S&P 500 UCITS ETF hGBP dis	0.22%	Equity United States	98
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	410
iShares Core S&P 500 UCITS ETF USD (Dist)	0.22%	Equity United States	20,206
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	127
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.22%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	272
Xtrackers Nasdaq 100 UCITS ETF 1C	0.62%	Equity United States	2,647
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	14,256
UBS Core S&P 500 UCITS ETF hEUR acc	0.22%	Equity United States	240
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	434
Amundi Core MSCI USA Swap UCITS ETF Acc	0.22%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,310
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.60%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,625
iShares MSCI World Swap UCITS ETF USD (Acc)	0.16%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	214
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Social/Environmental Climate Change	91
Xtrackers MSCI USA UCITS ETF 1C	0.22%	Equity United States	12,500
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	949
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.22%	Equity United States	187
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.22%	Equity United States	1,396
Franklin Future Of Health And Wellness UCITS ETF	3.70%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.22%	Equity United States	54
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.23%	Equity United States Social/Environmental	203
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.10%	Equity United States Multi-Factor Strategy	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.23%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.21%	Equity United States	1
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.66%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.22%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.22%	Equity United States	1,073
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.09%	Equity United States Equal Weighted	110
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental Climate Change	16
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.36%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	8
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.29%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	130,855
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.30%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity United States Covered Call Alternative Investments	151
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	137,359
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.35%	Equity United States Health Care	134
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.23%	Equity North America Social/Environmental	265
Invesco S&P 500 Quality UCITS ETF Dist	1.42%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.58%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.22%	Equity United States	2,625
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	983
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.14%	Equity World	1,906
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.22%	Equity United States	1,344
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.60%	Equity United States	180
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	491
iShares MSCI USA UCITS ETF (Acc)	0.22%	Equity United States	4,685
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	720
iShares Nasdaq 100 UCITS ETF (DE)	0.60%	Equity United States	5,452
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Islamic Investing	173
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.28%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	526
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.18%	Equity United States Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	2,075
L&G S&P 100 UCITS ETF USD Acc	0.27%	Equity United States Large Cap	70
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.14%	Equity World	2,147
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	589
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.61%	Equity United States Social/Environmental	2,593
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	633
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	11,821
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.60%	Equity United States	395
iShares Automation & Robotics UCITS ETF	2.57%	Equity World Technology Social/Environmental Robotics & Automation	4,620
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.22%	Equity United States	1,822
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.75%	Equity World Technology Innovation	97
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	2.28%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.16%	Equity World	34
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.33%	Equity United States Social/Environmental	325
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,485
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.27%	Equity United States	198
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	696
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.67%	Equity United States Covered Call Alternative Investments	3,984
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	8,409
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	1,439
Franklin S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.22%	Equity United States	19,007
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States	279
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.27%	Equity United States	24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	453
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	243
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,175
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.33%	Equity World Islamic Investing	129
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.16%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,188
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.47%	Equity United States Covered Call Alternative Investments	18
Xtrackers MSCI World Swap UCITS ETF 1C	0.16%	Equity World	5,373
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.15%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	663
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.22%	Equity United States	6,552
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.22%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.14%	Equity World	1,628
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	803
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,522
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.24%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.16%	Equity World	7
iShares Healthcare Innovation UCITS ETF	1.16%	Equity World Health Care Social/Environmental Innovation	1,450
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	6,434
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	4,277
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.14%	Equity World	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	942
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.35%	Equity United States Health Care	1,225
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.21%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.22%	Equity United States	33,233
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,004
UBS MSCI ACWI SF UCITS ETF USD acc	0.14%	Equity World	3,952
WisdomTree S&P 500	0.22%	Equity United States	199
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.21%	Equity United States	12
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	380
WisdomTree Physical AI, Humanoids and Drones UCITS ETF USD Unhedged Acc	1.10%	Equity World Artificial Intelligence	182
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.16%	Equity World	47
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	0.14%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	115
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	5,129
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2,859
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.22%	Equity United States	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.20%	Equity North America Social/Environmental Climate Change	442
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.22%	Equity United States	344
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.22%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	3,069
Xtrackers S&P 500 UCITS ETF 4C	0.22%	Equity United States	2,647
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.74%	Equity World Health Care Social/Environmental	1,174
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity United States Social/Environmental	1,297
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	955
L&G ROBO Global Robotics and Automation UCITS ETF	1.57%	Equity World Technology Robotics & Automation	1,454
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	92
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Social/Environmental	117
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.36%	Equity United States Low Volatility/Risk Weighted	1,952
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.60%	Equity United States	1,111
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,542
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental Climate Change	476
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.22%	Equity United States	4,771
Amundi MSCI Robotics & AI UCITS ETF Acc	2.73%	Equity World Technology Social/Environmental Artificial Intelligence	1,158
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental Climate Change	358
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.60%	Equity United States	2,547
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.22%	Equity United States	2,665
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.16%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.84%	Equity United States Islamic Investing	577
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	55,470
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	2,252
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.22%	Equity United States	884
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.14%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,601
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.25%	Equity United States Social/Environmental	74
iShares US Medical Devices UCITS ETF USD (Acc)	14.90%	Equity United States Health Care	265
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.56%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.42%	Equity United States Growth	1,126
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental Climate Change	206
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.22%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	568
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.22%	Equity United States	46,974
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,802
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.21%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	5,120
Xtrackers Global Growth Leaders Active UCITS ETF 1C	0.74%	Equity World Growth Moat	9
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.14%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,482
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,313
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	182
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.36%	Equity United States Low Volatility/Risk Weighted	143
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.07%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.60%	Equity United States	11,959
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	16,568
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.22%	Equity United States	68
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.74%	Equity World Health Care Social/Environmental	163
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.16%	Equity World	457
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	21,887
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	137
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.27%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.22%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	208
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States Social/Environmental	614
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,248
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	637
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.98%	Equity United States Equal Weighted	236
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.20%	Equity North America Social/Environmental Climate Change	42
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.60%	Equity United States	442
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	72
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.58%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.22%	Equity United States	168
Xtrackers S&P 500 Swap UCITS ETF 1C	0.22%	Equity United States	3,768
State Street SPDR MSCI World Health Care UCITS ETF USD	1.73%	Equity World Health Care	717
D-X MSCI World Screened UCITS ETF X	0.17%	Equity World Social/Environmental	2,439
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,966
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	48
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.60%	Equity United States	39
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.21%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.16%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	3
Amundi MSCI World Health Care UCITS ETF EUR Acc	1.74%	Equity World Health Care	914
Robeco Dynamic Theme Machine UCITS ETF A USD	0.80%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental	104
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.22%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States	17,359
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	2,117
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.14%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	1,561
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.22%	Equity United States	168
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.16%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	561
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	179
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity United States Social/Environmental	88
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.18%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental Islamic Investing	90
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.60%	Equity United States	6,165
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	445
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.58%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	75
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	142
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.22%	Equity United States	58
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.57%	Equity United States	162
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.16%	Equity World	55
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.67%	Equity United States Covered Call Alternative Investments	9
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	129
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.60%	Equity United States	2,495
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.22%	Equity United States	4,918
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	290
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	164
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,171
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	60
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.58%	Equity United States Social/Environmental Climate Change	449
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.21%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.16%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.60%	Equity United States	1,510
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.14%	Equity World	211
Amundi Russell 1000 Growth UCITS ETF Acc	0.42%	Equity United States Growth	583
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	2,007
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.12%	Equity World	3,841
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	277
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	118
Amundi Core Nasdaq-100 UCITS ETF Dist	0.59%	Equity United States	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.15%	Equity United States Growth	612
iShares FTSE All World UCITS ETF USD (Dist)	0.13%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	335
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.22%	Equity United States	348
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.16%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	409
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	46
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.22%	Equity United States	602
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	96
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.83%	Equity United States Large Cap	45
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	15,487
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.35%	Equity United States Health Care	580
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.22%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,850
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.60%	Equity United States	24,899
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.22%	Equity United States	301
UBS Core MSCI USA UCITS ETF hGBP acc	0.22%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.16%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.16%	Equity World	1,706
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.22%	Equity United States	116
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.16%	Equity World	5,867
Invesco S&P 500 EUR Hedged UCITS ETF	0.22%	Equity United States	2,863
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.58%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.20%	Equity United States Social/Environmental	1,752
WisdomTree NASDAQ-100	0.60%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.22%	Equity United States	9,123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	23,764
UBS MSCI USA Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	18,253
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.14%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.22%	Equity United States	3,324
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.15%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.15%	Equity World Social/Environmental	1,123
UBS Core S&P 500 UCITS ETF USD dis	0.22%	Equity United States	1,277
UBS Core S&P 500 UCITS ETF hCHF acc	0.22%	Equity United States	952
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.46%	Equity United States Covered Call Alternative Investments	11
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.22%	Equity United States	681
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.22%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	11,819
iShares FTSE All World UCITS ETF USD (Acc)	0.13%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	1.16%	Equity World Social/Environmental Metaverse	84
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.60%	Equity United States	4,329
Xtrackers MSCI World Health Care UCITS ETF 1C	1.74%	Equity World Health Care	4,108
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,652
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	421
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	110
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	700
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.14%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	0.22%	Equity United States	3,041
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	3,388
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	6,116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,751
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	768
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.04%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.22%	Equity United States	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Low Volatility/Risk Weighted	43
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	3,768
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	18,593
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.14%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.12%	Equity World	119
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.22%	Equity United States	1,758
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	3,091
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity United States Covered Call Alternative Investments	523
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.22%	Equity United States	3,757
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.14%	Equity World	2,476
iShares Automation & Robotics UCITS ETF	2.57%	Equity World Technology Social/Environmental Robotics & Automation	303
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.22%	Equity United States	557
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	439
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	235
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.14%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	133
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	22
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.54%	Equity World Islamic Investing	1,526
UBS Core MSCI USA UCITS ETF USD acc	0.22%	Equity United States	2,970
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	8,349
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	92
Invesco S&P 500 Quality UCITS ETF Acc	1.42%	Equity United States Fundamental/Quality	23
Amundi Core MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.22%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.21%	Equity United States	26
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.88%	Equity World Social/Environmental Artificial Intelligence	278
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.22%	Equity United States	5,267
Amundi MSCI World Swap UCITS ETF USD Acc	0.16%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	1
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	8,397
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.14%	Equity World Artificial Intelligence	257
Invesco MSCI USA UCITS ETF Dist	0.22%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22%	Equity United States	9,006
UBS MSCI USA SF UCITS ETF USD acc	0.22%	Equity United States	482
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.21%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.16%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.22%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.22%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	245
Amundi MSCI World Health Care UCITS ETF USD Acc	1.74%	Equity World Health Care	100
iShares MSCI North America UCITS ETF	0.21%	Equity North America	1,373
Franklin US Mega Cap 100 UCITS ETF Acc	0.29%	Equity United States Large Cap	122
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.22%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	1,388
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.22%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.22%	Equity United States	37,265
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	59
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.60%	Equity United States	273
iShares MSCI All Country World UCITS ETF USD (Acc)	0.14%	Equity World	31,296
UBS Nasdaq-100 UCITS ETF USD acc	0.60%	Equity United States	533
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	23
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.22%	Equity World Islamic Investing	1,009
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.10%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.22%	Equity United States	103
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.14%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	98
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,761
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.60%	Equity United States	331
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	90
VanEck Medical Robotics and Bionic Engineering UCITS ETF A	11.51%	Equity World Health Care Social/Environmental Ageing Population	13
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.42%	Equity United States Growth	24
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,025
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.14%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.60%	Equity United States	91
Amundi Core S&P 500 Swap UCITS ETF Acc	0.22%	Equity United States	16,915
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.38%	Equity World Health Care Innovation	342
UBS Core S&P 500 UCITS ETF USD acc	0.22%	Equity United States	2,235
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	5,183
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.24%	Equity United States Social/Environmental	642
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.22%	Equity United States	397
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,284
Amundi Core Nasdaq-100 UCITS ETF Acc	0.59%	Equity United States	7
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.60%	Equity United States	1,769
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.22%	Equity United States	2,991
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.24%	Equity United States Social/Environmental Climate Change	99
Amundi MSCI World Swap UCITS ETF EUR Acc	0.16%	Equity World	6,831
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.22%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.69%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	472
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.22%	Equity United States	719
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.22%	Equity United States	483
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.22%	Equity United States	12

Performance

Returns overview

YTD	-12.22%
1 month	+23.41%
3 months	+33.71%
6 months	+11.09%
1 year	-8.54%
3 years	+65.37%
5 years	+36.35%
Since inception (MAX)	+750.43%
2025	-3.74%
2024	+66.20%
2023	+22.90%
2022	-23.09%

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).