Merck & Co., Inc.

ISIN US58933Y1055

WKN A0YD8Q

Market cap (in EUR)

322,619 m

Country

United States

Sector

Healthcare

Dividend yield

2.23%

Overview

Quote

Description

Merck & Co., Inc. is a health care company, which engages in the provision of health solutions through its prescription medicines, vaccines, biologic therapies, animal health, and consumer care products. It operates through the following segments: Pharmaceutical, Animal Health, and Other. The Pharmaceutical segment includes human health pharmaceutical and vaccine products. The Animal Health segment discovers, develops, manufactures, and markets animal health products, such as pharmaceutical and vaccine products, for the prevention, treatment and control of disease in livestock, and companion animal species. The Other segment consists of sales for the non-reportable segments of healthcare services. The company was founded in 1891 and is headquartered in Rahway, NJ.

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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	322,619 m
EPS, EUR	1.07
P/B ratio	8.9
P/E ratio	120.4
Dividend yield	2.23%

Income statement (2025)

Revenue, EUR	57,551 m
Net income, EUR	16,181 m
Profit margin	28.12%

What ETF is Merck & Co., Inc. in?

There are 641 ETFs which contain Merck & Co., Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Merck & Co., Inc. is the Invesco S&P World Health Care ESG UCITS ETF 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	0.40%	Equity World	1,206
Xtrackers MSCI USA Screened UCITS ETF 1C	0.59%	Equity United States Social/Environmental	952
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.75%	Equity World Health Care Social/Environmental	448
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.85%	Equity United States Social/Environmental Climate Change	337
WisdomTree BioRevolution UCITS ETF USD Acc	0.67%	Equity World Health Care Social/Environmental Biotech	46
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.54%	Equity United States	12,754
Invesco MSCI World UCITS ETF Acc	0.39%	Equity World	9,490
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	70
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	16,012
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental	1,754
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.55%	Equity World Health Care Social/Environmental	27
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.54%	Equity United States	536
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.07%	Equity United States Large Cap	77
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	702
Xtrackers S&P 500 Swap UCITS ETF 1D	0.54%	Equity United States	3,408
CT QR Series Global Equity Active UCITS ETF USD Dist	1.05%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.34%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	1.12%	Equity World Social/Environmental Gender Equality	47
UBS MSCI USA Value UCITS ETF USD dis	1.10%	Equity United States Value	778
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.83%	Equity United States Social/Environmental Climate Change	321
Amundi Core MSCI USA UCITS ETF Acc	0.55%	Equity United States	4,469
D-X MSCI USA Screened UCITS ETF X	0.58%	Equity United States Social/Environmental	1,682
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	974
First Trust Capital Strength UCITS ETF Acc	2.33%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.53%	Equity World Covered Call Alternative Investments	886
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.34%	Equity World	863
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	3.03%	Equity United States Dividend	761
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.54%	Equity United States	1,895
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.70%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.42%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.35%	Equity World	32
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.81%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.54%	Equity United States	718
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.75%	Equity World Health Care Social/Environmental	822
Harbor Health Care UCITS ETF Accumulating	1.81%	Equity World Health Care Innovation	13
Invesco MSCI USA UCITS ETF	0.55%	Equity United States	7,345
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.53%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.98%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.32%	Equity World Momentum Climate Change	592
Xtrackers MSCI USA Swap UCITS ETF 1D	0.55%	Equity United States	2,887
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.32%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.32%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.40%	Equity World	4,675
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.75%	Equity United States Covered Call Alternative Investments	52
Franklin US Income Equity Focus UCITS ETF (Dis)	0.52%	Equity United States Dividend	94
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	11,208
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.85%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.85%	Equity United States Social/Environmental Climate Change	149
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.92%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.54%	Equity United States	2,256
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,940
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.55%	Equity United States	443
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.32%	Equity World Covered Call Alternative Investments	43
Amundi Core MSCI World Swap UCITS ETF Dist	0.39%	Equity World	6,725
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	5.87%	Equity United States Health Care	3,176
Amundi Core MSCI World UCITS ETF 2 Acc	0.40%	Equity World	4
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.58%	Equity World Social/Environmental Climate Change	1,453
UBS MSCI ACWI Universal UCITS ETF USD dis	0.31%	Equity World Social/Environmental	2,159
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.61%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	673
WisdomTree US High Dividend UCITS ETF Acc	6.66%	Equity United States Dividend	90
UBS Global Gender Equality UCITS ETF hUSD acc	1.71%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	83
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.92%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.91%	Equity United States Social/Environmental	647
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.82%	Equity World Dividend	10,386
Invesco MSCI North America Swap UCITS ETF Acc	0.52%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.54%	Equity United States	3,227
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.73%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.54%	Equity United States	73
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.92%	Equity United States Fundamental/Quality Climate Change	974
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.70%	Equity United States Social/Environmental	419
iShares Core S&P 500 UCITS ETF USD (Dist)	0.54%	Equity United States	20,247
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.58%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	116
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.74%	Equity World Low Volatility/Risk Weighted	2,538
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.27%	Equity World Value	217
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.99%	Equity World Low Volatility/Risk Weighted Climate Change	631
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.89%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.54%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.46%	Equity World Social/Environmental Climate Change	274
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.20%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.92%	Equity United States Fundamental/Quality Climate Change	56
HSBC MSCI World UCITS ETF USD	0.39%	Equity World	14,294
UBS Core S&P 500 UCITS ETF hEUR acc	0.54%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States	437
CT QR Series Global Equity Active UCITS ETF USD Acc	1.05%	Equity World Fundamental/Quality	179
Amundi Core MSCI USA Swap UCITS ETF Acc	0.55%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.57%	Equity World Social/Environmental Climate Change	1,310
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental	65
Franklin Global Quality Dividend UCITS ETF (Dist)	2.58%	Equity World Dividend	127
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.03%	Equity World Social/Environmental Climate Change	148
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	1,335
iShares MSCI World Swap UCITS ETF USD (Acc)	0.39%	Equity World	2,177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.79%	Equity United States Social/Environmental Climate Change	91
Xtrackers MSCI USA UCITS ETF 1C	0.55%	Equity United States	12,513
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.80%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.40%	Equity World	953
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.54%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.76%	Equity World Social/Environmental	314
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.91%	Equity World Social/Environmental	1,121
UBS MSCI World Selection UCITS ETF hCHF acc	0.76%	Equity World Social/Environmental	305
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.54%	Equity United States	1,396
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.23%	Equity World Value	227
Franklin Future Of Health And Wellness UCITS ETF	3.68%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.54%	Equity United States	54
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.58%	Equity United States Social/Environmental	203
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.54%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	130
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.99%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.58%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.55%	Equity United States	0
WisdomTree S&P 500 EUR Daily Hedged	0.54%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.54%	Equity United States	1,075
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.61%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD acc	1.71%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.87%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.74%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.39%	Equity World	131,264
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	0
State Street SPDR MSCI USA Value UCITS ETF USD	2.33%	Equity United States Value	299
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.71%	Equity North America Dividend	247
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	177
iShares Core S&P 500 UCITS ETF USD (Acc)	0.54%	Equity United States	137,659
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	5.87%	Equity United States Health Care	134
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.82%	Equity World Dividend	589
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.58%	Equity North America Social/Environmental	266
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.79%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.54%	Equity United States	2,648
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	953
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.89%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.34%	Equity World	1,910
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.28%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.23%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.54%	Equity United States	1,347
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.89%	Equity United States Social/Environmental	836
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.48%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.92%	Equity World Fundamental/Quality	697
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.33%	Equity World Social/Environmental	493
iShares MSCI USA UCITS ETF (Acc)	0.54%	Equity United States	4,685
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	0.64%	Equity World Dividend	819
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.68%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Social/Environmental Climate Change	527
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.97%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.92%	Equity United States Fundamental/Quality Climate Change	44
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.55%	Equity United States Social/Environmental	103
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	3.07%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.56%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.91%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.44%	Equity World Social/Environmental	2,080
L&G S&P 100 UCITS ETF USD Acc	0.77%	Equity United States Large Cap	70
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.81%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.34%	Equity World	2,160
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.39%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,668
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental	70
Franklin S&P World Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	3.07%	Equity United States Fundamental/Quality	87
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.54%	Equity United States	1,823
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.69%	Equity World Technology Innovation	98
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.41%	Equity World	27
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.97%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.70%	Equity United States Social/Environmental	332
UBS MSCI World UCITS ETF USD dis	0.40%	Equity World	1,489
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.67%	Equity United States	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	694
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	8,393
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.89%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	1.04%	Equity United States Social/Environmental	2,578
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.07%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.84%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	1,470
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.54%	Equity United States	19,054
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.54%	Equity United States	279
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.67%	Equity United States	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.28%	Equity World	244
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	431
Vanguard FTSE Developed World UCITS ETF Distributing	0.37%	Equity World	4,191
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	41
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.77%	Equity World Islamic Investing	126
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.39%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.90%	Equity United States Value	1,193
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.85%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.75%	Equity United States Covered Call Alternative Investments	18
Xtrackers MSCI World Swap UCITS ETF 1C	0.39%	Equity World	5,392
Robeco 3D Global Equity UCITS ETF USD Dis	0.20%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental	593
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.55%	Equity United States	6,561
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.58%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.34%	Equity World	1,628
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.85%	Equity United States Social/Environmental Climate Change	694
HSBC USA Screened Equity UCITS ETF USD	1.24%	Equity United States Social/Environmental Climate Change	809
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,536
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.39%	Equity World	7
iShares Healthcare Innovation UCITS ETF	1.47%	Equity World Health Care Social/Environmental Innovation	1,456
Franklin US Dividend Tilt UCITS ETF (Acc)	0.69%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.41%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.38%	Equity World Social/Environmental	6,471
Invesco FTSE All-World UCITS ETF Acc	0.32%	Equity World	4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.34%	Equity World	870
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	5
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	3.07%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	947
Xtrackers MSCI USA Health Care UCITS ETF 1D	5.87%	Equity United States Health Care	1,218
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.45%	Equity World Social/Environmental	262
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.54%	Equity United States	33,115
iShares MSCI World Screened UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.34%	Equity World	3,970
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.32%	Equity United States Social/Environmental	201
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.55%	Equity United States	12
WisdomTree S&P 500	0.54%	Equity United States	199
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	377
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.39%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.24%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.40%	Equity World	1,622
iShares Ageing Population UCITS ETF	0.60%	Equity World Health Care Social/Environmental Ageing Population	794
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	2,870
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.58%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.54%	Equity United States	145
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.46%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.55%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.56%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.52%	Equity North America	3,076
Xtrackers S&P 500 UCITS ETF 4C	0.55%	Equity United States	2,645
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	5.88%	Equity World Health Care Social/Environmental	1,178
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,297
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.76%	Equity World Social/Environmental	817
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.59%	Equity United States Social/Environmental	117
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.58%	Equity United States Low Volatility/Risk Weighted	1,958
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.58%	Equity World Social/Environmental Climate Change	391
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,551
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.64%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.39%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.55%	Equity United States	4,787
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.58%	Equity World Social/Environmental Climate Change	359
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.07%	Equity United States Dividend	114
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.54%	Equity United States	2,668
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.39%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.34%	Equity World	55,662
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.69%	Equity United States	1,657
HSBC MSCI World UCITS ETF USD (Acc)	0.39%	Equity World	2,266
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.54%	Equity United States	881
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.34%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	4,617
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	74
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.82%	Equity World Dividend	1,617
UBS Global Gender Equality UCITS ETF hCHF acc	1.71%	Equity World Social/Environmental Gender Equality	65
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	36
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.58%	Equity World Social/Environmental Climate Change	206
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS Global Gender Equality UCITS ETF hCHF dis	1.71%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.54%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.54%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.22%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.54%	Equity United States	46,908
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	1,798
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.61%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,000
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.34%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,487
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.69%	Equity United States	116
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.39%	Equity World	5,325
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.42%	Equity United States Social/Environmental	4,370
Xtrackers FTSE All-World UCITS ETF 1C	0.35%	Equity World	182
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.58%	Equity United States Low Volatility/Risk Weighted	144
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.64%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.91%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	16,556
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.55%	Equity United States	69
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	5.88%	Equity World Health Care Social/Environmental	164
Amundi MSCI World Swap UCITS ETF EUR Dist	0.39%	Equity World	459
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.20%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	1.32%	Equity United States Social/Environmental	261
Xtrackers MSCI World UCITS ETF 1C	0.40%	Equity World	21,947
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.53%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.39%	Equity World	138
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.67%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.54%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.46%	Equity World Social/Environmental Climate Change	1,461
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	209
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.62%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States Social/Environmental	608
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental	1,254
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.45%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Social/Environmental	637
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.58%	Equity North America Social/Environmental Climate Change	42
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.51%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.64%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.32%	Equity World	72
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.97%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.17%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.79%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.22%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.54%	Equity United States	168
Xtrackers S&P 500 Swap UCITS ETF 1C	0.54%	Equity United States	3,780
State Street SPDR MSCI World Health Care UCITS ETF USD	4.31%	Equity World Health Care	719
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.71%	Equity World Value	1,406
D-X MSCI World Screened UCITS ETF X	0.43%	Equity World Social/Environmental	2,450
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,942
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.15%	Equity World Social/Environmental	366
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.20%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.90%	Equity World Fundamental/Quality	5,992
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.65%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.61%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.39%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.79%	Equity United States Value	139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States	3
Amundi MSCI World Health Care UCITS ETF EUR Acc	4.35%	Equity World Health Care	921
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.47%	Equity World Low Volatility/Risk Weighted	396
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.70%	Equity United States Social/Environmental	104
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.54%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.91%	Equity United States Social/Environmental	587
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.54%	Equity United States	17,353
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	6.66%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.40%	Equity World	2,132
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.92%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.34%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Social/Environmental	1,559
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	2.26%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.54%	Equity United States	169
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	48
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.39%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.85%	Equity United States Social/Environmental Climate Change	1,122
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.70%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.37%	Equity World Social/Environmental	563
Xtrackers DJE US Equity Research UCITS ETF 1C	2.23%	Equity United States Multi-Factor Strategy	116
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.55%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.75%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.36%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	180
Amundi DJ Global Titans 50 UCITS ETF Dist	0.91%	Equity World	473
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	88
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.48%	Equity United States Social/Environmental	45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.76%	Equity World Low Volatility/Risk Weighted	1,294
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.63%	Equity World Value Climate Change	527
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Climate Change	430
Fidelity Global Quality Income UCITS ETF ACC-USD	0.64%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.35%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	0.20%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.91%	Equity World Social/Environmental	5,085
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.79%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	76
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Social/Environmental	0
UBS Global Gender Equality UCITS ETF USD dis	1.71%	Equity World Social/Environmental Gender Equality	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.75%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.55%	Equity United States	58
Xtrackers MSCI World Quality UCITS ETF 1C	0.92%	Equity World Fundamental/Quality	2,692
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.22%	Equity United States Multi-Factor Strategy	114
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.86%	Equity World Momentum	270
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.54%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.39%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	1.04%	Equity United States Social/Environmental	644
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.69%	Equity World Social/Environmental Innovation	13
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.54%	Equity United States Social/Environmental Climate Change	55
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.82%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.45%	Equity World Social/Environmental	131
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	6.66%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,703
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.54%	Equity United States	4,912
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.85%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States	163
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.36%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,165
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.39%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.79%	Equity United States Social/Environmental Climate Change	448
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.21%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.55%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.99%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.40%	Equity World	3,370
Amundi Core MSCI World Swap UCITS ETF Acc	0.39%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.85%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.22%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	3.07%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.34%	Equity World	213
L&G Global Equity UCITS ETF	0.41%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.30%	Equity World	3,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.82%	Equity World Dividend	3,269
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	278
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.92%	Equity World Fundamental/Quality	244
UBS Core MSCI World UCITS ETF hGBP dis	0.40%	Equity World	118
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.85%	Equity United States Growth	616
iShares FTSE All-World UCITS ETF USD (Dist)	0.34%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental Climate Change	335
Xtrackers MSCI World Momentum ESG UCITS ETF	0.70%	Equity World Momentum	313
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.55%	Equity United States	349
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.39%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.38%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.41%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.41%	Equity World Social/Environmental	414
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.54%	Equity United States	606
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	50
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States	95
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.18%	Equity United States Large Cap	45
Amundi Core MSCI World UCITS ETF Acc	0.40%	Equity World	15,533
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	5.87%	Equity United States Health Care	583
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.55%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,862
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.78%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.54%	Equity United States	302
UBS Core MSCI USA UCITS ETF hGBP acc	0.54%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.10%	Equity World Momentum	5,358
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.39%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.39%	Equity World	1,705
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.55%	Equity United States	117
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.42%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.40%	Equity World	475
Xtrackers MSCI World Swap UCITS ETF 1D	0.39%	Equity World	5,886
Invesco S&P 500 EUR Hedged UCITS ETF	0.54%	Equity United States	2,917
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.79%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.57%	Equity United States Social/Environmental	1,756
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.40%	Equity World	69
Invesco S&P 500 UCITS ETF Dist	0.54%	Equity United States	9,210
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.34%	Equity World	23,862
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	389
UBS MSCI USA Universal UCITS ETF USD acc	0.56%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	18,264
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	1.14%	Equity World Momentum	1,947
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Multi-Factor Strategy	27
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.72%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.34%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States Covered Call Alternative Investments	47
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.54%	Equity United States	3,337
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Social/Environmental	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.85%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.36%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.37%	Equity World Social/Environmental	1,126
Xtrackers MSCI USA ESG UCITS ETF 1C	1.32%	Equity United States Social/Environmental	8,057
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.74%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.54%	Equity United States	1,278
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	3.07%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.54%	Equity United States	781
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.55%	Equity United States	680
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.55%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.40%	Equity World	11,900
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.89%	Equity United States Social/Environmental	384
iShares FTSE All-World UCITS ETF USD (Acc)	0.34%	Equity World	34
Fidelity US Quality Income UCITS ETF ACC-USD	1.07%	Equity United States Dividend	369
Xtrackers MSCI World Health Care UCITS ETF 1C	4.35%	Equity World Health Care	4,090
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	2,656
Invesco RAFI All-World Fundamental Value UCITS ETF	0.47%	Equity World Value	424
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental	110
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States	701
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.00%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.34%	Equity World	103
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.88%	Equity United States Large Cap	11
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.91%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.32%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	0.54%	Equity United States	3,061
HSBC MSCI USA Quality UCITS ETF USD	1.38%	Equity United States Fundamental/Quality	249
Amundi Prime All Country World UCITS ETF Acc	0.35%	Equity World	3,396
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.51%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.37%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,754
UBS Global Gender Equality UCITS ETF hGBP acc	1.71%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.41%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.45%	Equity World Social/Environmental Climate Change	138
Fidelity US Quality Income UCITS ETF INC-USD	1.07%	Equity United States Dividend	1,339
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.46%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.38%	Equity United States Fundamental/Quality	1,736
Amundi S&P 500 Swap UCITS ETF USD Dist	0.54%	Equity United States	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.32%	Equity World Covered Call Alternative Investments	1,410
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.58%	Equity United States Low Volatility/Risk Weighted	43
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.54%	Equity United States	3,768
Franklin US Income Equity Focus UCITS ETF (Mdis)	0.52%	Equity United States Dividend	1
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.39%	Equity World	18,587
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.34%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.30%	Equity World	117
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.54%	Equity United States	1,753
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.64%	Equity World Dividend	34
WisdomTree US High Dividend UCITS ETF Dist	6.66%	Equity United States Dividend	94
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.52%	Equity North America	3,077
WisdomTree Global High Dividend UCITS ETF USD Unhedged	2.26%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.75%	Equity United States Covered Call Alternative Investments	505
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental	602
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.54%	Equity United States	3,757
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.34%	Equity World	2,491
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.89%	Equity United States Social/Environmental	2,133
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.54%	Equity United States	564
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.40%	Equity World	436
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.58%	Equity World Social/Environmental Climate Change	211
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.39%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.34%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.43%	Equity World Social/Environmental	133
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.58%	Equity World Social/Environmental	22
First Trust US Momentum UCITS ETF Class A USD ACC	2.48%	Equity United States Momentum	83
UBS Global Gender Equality UCITS ETF hEUR acc	1.71%	Equity World Social/Environmental Gender Equality	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.49%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.91%	Equity United States Social/Environmental	3,049
UBS Core MSCI USA UCITS ETF USD acc	0.54%	Equity United States	2,982
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	8,363
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	3.03%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0.39%	Equity World	92
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	3.03%	Equity United States Dividend	83
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.12%	Equity World Growth Multi-Asset Strategy	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.55%	Equity United States	1,116
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.56%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.55%	Equity United States	26
Xtrackers Global Equity Top Active UCITS ETF 1C	0.71%	Equity World Fundamental/Quality	10
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	320
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.68%	Equity World Social/Environmental Artificial Intelligence	279
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	126
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.54%	Equity United States	5,274
Amundi MSCI World Swap UCITS ETF USD Acc	0.39%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.31%	Equity World Social/Environmental	131
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.98%	Equity United States Value	1,174
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	2
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.91%	Equity United States Social/Environmental	1,347
iShares MSCI World UCITS ETF (Dist)	0.40%	Equity World	8,424
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.81%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.39%	Equity United States Multi-Factor Strategy	48
Invesco MSCI USA UCITS ETF Dist	0.55%	Equity United States	1,356
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.54%	Equity United States	9,019
UBS MSCI USA SF UCITS ETF USD acc	0.55%	Equity United States	483
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.52%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.38%	Equity United States Fundamental/Quality	1,144
Invesco MSCI World UCITS ETF Dist	0.39%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.55%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.85%	Equity World Low Volatility/Risk Weighted Climate Change	225
Xtrackers MSCI USA UCITS ETF 1D	0.55%	Equity United States	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	246
Amundi MSCI World Health Care UCITS ETF USD Acc	4.35%	Equity World Health Care	100
iShares MSCI North America UCITS ETF	0.52%	Equity North America	1,376
Franklin US Mega Cap 100 UCITS ETF Acc	0.74%	Equity United States Large Cap	125
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.54%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	1,394
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.54%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.54%	Equity United States	37,329
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.38%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.90%	Equity United States Social/Environmental	122
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.96%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.89%	Equity United States Social/Environmental	433
iShares MSCI All Country World UCITS ETF USD (Acc)	0.34%	Equity World	31,438
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	23
Franklin Global Quality Dividend UCITS ETF (Acc)	2.58%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.57%	Equity World Islamic Investing	1,015
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.54%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	3.07%	Equity United States Fundamental/Quality	638
Invesco FTSE All-World UCITS ETF Dist	0.32%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.54%	Equity United States	103
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.34%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.82%	Equity World Dividend	178
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	3.07%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.41%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.91%	Equity United States Social/Environmental	217
Amundi Prime Global UCITS ETF Dist	0.40%	Equity World	1,765
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.70%	Equity United States Fundamental/Quality	166
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.70%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.40%	Equity World Social/Environmental Multi-Asset Strategy	90
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	2,024
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.89%	Equity United States Social/Environmental	453
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.34%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.54%	Equity United States	16,858
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.69%	Equity United States	472
UBS Core S&P 500 UCITS ETF USD acc	0.54%	Equity United States	2,237
Amundi Prime All Country World UCITS ETF Dist	0.35%	Equity World	5,203
Invesco S&P World Health Care ESG UCITS ETF Acc	7.49%	Equity World Health Care Social/Environmental	12
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	816
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.45%	Equity United States Social/Environmental	636
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.78%	Equity United States Momentum	540
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.48%	Equity United States Low Volatility/Risk Weighted	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.56%	Equity United States Social/Environmental	1,299
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.55%	Equity United States	397
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.23%	Equity United States Social/Environmental Climate Change	44
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.90%	Equity World Fundamental/Quality	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.54%	Equity United States	3,004
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.72%	Equity United States Social/Environmental Climate Change	99
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	303
Invesco US Enhanced Equity UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	264
Amundi MSCI World Swap UCITS ETF EUR Acc	0.39%	Equity World	6,848
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.55%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.74%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.96%	Equity World Social/Environmental Climate Change	475
Franklin US Dividend Tilt UCITS ETF (Dis)	0.69%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.55%	Equity United States	720
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	1,981
UBS MSCI USA UCITS ETF USD dis	0.55%	Equity United States	484
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.54%	Equity United States	12

Performance

Returns overview

YTD	+46.77%
1 month	+3.51%
3 months	+17.48%
6 months	+38.60%
1 year	+78.07%
3 years	+37.07%
5 years	+72.65%
Since inception (MAX)	+141.23%
2025	-5.14%
2024	-3.15%
2023	-5.70%
2022	+53.17%

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).