IQVIA Holdings

ISIN US46266C1053

WKN A2JSPM

Market cap (in EUR)

36,718 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

IQVIA Holdings, Inc. engages in the provision of analytics, technology solutions, and clinical research services to the life sciences industry. It operates through the following segments: Technology and Analytics Solutions, Research and Development Solutions, and Contract Sales and Medical Solutions. The Technology and Analytics Solutions segment supplies mission-critical information, technology solutions, and real-world evidence services to the company's life sciences clients. The Research and Development Solutions segment provides outsourced clinical research and clinical trial-related services. The Contract Sales and Medical Solutions segment offers healthcare provider and patient engagement services to both biopharmaceutical customers and the broader healthcare market. The company was founded by Dennis B. Gillings and Gary Koch in 1950 and is headquartered in Durham, NC.

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Healthcare Healthcare Services Outsourced Development and Manufacturing Services United States

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Financials

Key metrics

Market capitalisation, EUR	36,718 m
EPS, EUR	6.91
P/B ratio	6.9
P/E ratio	32.3
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	14,452 m
Net income, EUR	1,206 m
Profit margin	8.34%

What ETF is IQVIA Holdings in?

There are 499 ETFs which contain IQVIA Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of IQVIA Holdings is the Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged.

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	0.04%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	984
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.02%	Equity World Health Care Social/Environmental	405
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.07%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,365
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	16,990
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,354
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	556
Xtrackers S&P 500 Swap UCITS ETF 1D	0.07%	Equity United States	3,915
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.14%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	37
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	710
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	4,602
D-X MSCI USA Screened UCITS ETF X	0.07%	Equity United States Social/Environmental	1,807
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental	1,057
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	832
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.29%	Equity United States Social/Environmental Climate Change	784
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.07%	Equity United States	1,878
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.31%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	30
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Value	11
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.30%	Equity United States Social/Environmental	98
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.07%	Equity United States	824
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.02%	Equity World Health Care Social/Environmental	716
Invesco MSCI USA UCITS ETF	0.07%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,742
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental	11,646
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.07%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	450
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental Climate Change	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,823
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.71%	Equity United States Health Care	2,840
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.12%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,266
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	745
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	111
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	1,251
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.07%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.07%	Equity United States	3,454
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.13%	Equity United States Social/Environmental	585
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	20,694
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	511
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.27%	Equity United States Equal Weighted	109
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	280
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.07%	Equity United States	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.78%	Equity World Social/Environmental	970
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	438
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	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	0.07%	Equity United States	12,280
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	1,933
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	370
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	1
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.07%	Equity United States Social/Environmental	189
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.12%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.07%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.07%	Equity United States	1,137
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	133,198
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.27%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.71%	Equity United States Health Care	123
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	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	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	2,677
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	985
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental	3,360
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,925
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.09%	Equity United States Social/Environmental Climate Change	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,383
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,697
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	726
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	264
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.10%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,130
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Value	238
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,234
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	176
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.27%	Equity United States Equal Weighted	11,480
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	1,832
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,515
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.27%	Equity United States Equal Weighted	617
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.30%	Equity United States Social/Environmental	68
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	2,688
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,517
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	19,436
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	292
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Equal Weighted	415
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.14%	Equity United States Social/Environmental	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	1,141
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.28%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,498
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	612
iShares MSCI World SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,637
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,656
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.12%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,672
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.27%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.27%	Equity United States Equal Weighted	10
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.34%	Equity World Social/Environmental	148
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	6
iShares Healthcare Innovation UCITS ETF	1.73%	Equity World Health Care Social/Environmental Innovation	1,329
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,616
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,266
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.27%	Equity United States Equal Weighted	1,029
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.71%	Equity United States Health Care	861
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.10%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,053
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	208
WisdomTree S&P 500	0.07%	Equity United States	196
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.26%	Equity United States Equal Weighted	366
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.27%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.20%	Equity World Mid Cap	395
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,652
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,436
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	683
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,946
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	455
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.07%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,157
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,659
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.72%	Equity World Health Care Social/Environmental	1,043
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	789
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.27%	Equity United States Low Volatility/Risk Weighted	1,760
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	400
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	5,005
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	374
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,296
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental	78
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental Climate Change	196
UBS S&P 500 SF UCITS ETF USD acc	0.07%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	585
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.30%	Equity United States Social/Environmental	90
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.27%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,487
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	3,109
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,432
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.14%	Equity United States Social/Environmental	172
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	148
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.27%	Equity United States Low Volatility/Risk Weighted	146
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	68
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.72%	Equity World Health Care Social/Environmental	148
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	461
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.16%	Equity United States Social/Environmental	292
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	22,135
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,475
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.16%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	620
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	742
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.13%	Equity United States Social/Environmental	165
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	336
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.29%	Equity United States Social/Environmental Climate Change	31
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.34%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy S&P 500 UCITS ETF	0.07%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.07%	Equity United States	3,881
State Street SPDR MSCI World Health Care UCITS ETF USD	0.52%	Equity World Health Care	624
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity World Value	1,379
D-X MSCI World Screened UCITS ETF X	0.05%	Equity World Social/Environmental	2,508
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.37%	Equity World Social/Environmental	325
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.35%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.52%	Equity World Health Care	865
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	215
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,104
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.07%	Equity United States	274
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	576
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.09%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	185
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,138
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	99
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,229
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)	0.03%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.29%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	16
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	156
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	60
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	667
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.29%	Equity United States Social/Environmental Climate Change	464
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.28%	Equity United States Social/Environmental Climate Change	64
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.14%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	131
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	4,998
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.26%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.78%	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	459
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.24%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.12%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.37%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	4,452
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	218
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	155
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.28%	Equity United States Growth	663
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	357
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.35%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.20%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.78%	Equity World Social/Environmental	54
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	419
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.27%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,699
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.71%	Equity United States Health Care	525
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.13%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.07%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,926
Invesco S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,872
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)	0.06%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.07%	Equity United States	9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.08%	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	0.25%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.07%	Equity United States	3,426
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.31%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.16%	Equity United States Social/Environmental	8,192
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,311
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	686
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.49%	Equity United States Mid Cap	261
Xtrackers MSCI World Health Care UCITS ETF 1C	0.52%	Equity World Health Care	3,602
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	676
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	3,191
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,288
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Low Volatility/Risk Weighted	41
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	3,760
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.15%	Equity World Social/Environmental Catholic principles	98
CT QR Series US Equity Active UCITS ETF USD Acc	0.42%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	91
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	1,776
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.29%	Equity United States Social/Environmental Climate Change	272
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	775
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	498
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	630
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.07%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,542
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.20%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	446
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.14%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.37%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	3,111
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	92
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.20%	Equity World Social/Environmental	288
Invesco Global Active ESG Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	2,592
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	10
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	130
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.07%	Equity United States	5,324
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	1,074
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,520
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	1.77%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	50
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	748
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	9,342
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.07%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	222
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
Amundi MSCI World Health Care UCITS ETF USD Acc	0.52%	Equity World Health Care	92
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	404
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.07%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
CT QR Series US Equity Active UCITS ETF USD Dist	0.42%	Equity United States Fundamental/Quality	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,131
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	27
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	100
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.29%	Equity United States Social/Environmental	262
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	133
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,788
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.07%	Equity United States	17,374
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	2.07%	Equity World Health Care Innovation	315
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,213
Invesco S&P World Health Care ESG UCITS ETF Acc	0.58%	Equity World Health Care Social/Environmental	11
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.14%	Equity United States Social/Environmental	411
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,274
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	399
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.09%	Equity United States Social/Environmental Climate Change	45
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.07%	Equity United States	3,029
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.05%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	339
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.07%	Equity United States	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	313
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	737
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.24%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	1,930
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	507

Performance

Returns overview

YTD	+22.06%
1 month	+4.36%
3 months	+29.43%
6 months	+65.11%
1 year	+38.20%
3 years	+25.87%
5 years	+13.89%
Since inception (MAX)	+56.05%
2025	+2.02%
2024	-9.68%
2023	+7.62%
2022	-21.76%

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).