Gen Digital

ISIN US6687711084

WKN A2PUXE

Market cap (in EUR)

14,844 m

Country

United States

Sector

Technology

Dividend yield

1.72%

Overview

Quote

Description

Gen Digital, Inc. engages in the provision of security, storage, and systems management solutions. It focuses on providing consumer cyber safety with its business solutions. Its brands include Norton, Avast, Lifelock, Avira, AVG, and CCleaner. The company operates through the Cyber Safety Platform and Trust-Based Solutions segments. The Cyber Safety Platform segment engages in providing security, privacy, and comprehensive digital protection solutions that help users navigate the digital world safely and confidently. The Trust-Based Solutions segment engages in providing identity, reputation, and financial wellness solutions that help consumers manage their identity, reputation, and finances with confidence. Gen Digital was founded by Gary Hendrix in April 1982 and is headquartered in Tempe, AZ.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	14,844 m
EPS, EUR	1.48
P/B ratio	6.6
P/E ratio	16.9
Dividend yield	1.72%

Income statement (2025)

Revenue, EUR	4,314 m
Net income, EUR	840 m
Profit margin	19.46%

What ETF is Gen Digital in?

There are 422 ETFs which contain Gen Digital. All of these ETFs are listed in the table below. The ETF with the largest weighting of Gen Digital is the L&G Cyber Security UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.36%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	984
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	344
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.03%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,365
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,990
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,354
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	556
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.01%	Equity United States Large Cap	49
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	838
Xtrackers S&P 500 Swap UCITS ETF 1D	0.03%	Equity United States	3,915
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	37
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06%	Equity United States Social/Environmental Climate Change	325
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	710
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	4,602
D-X MSCI USA Screened UCITS ETF X	0.03%	Equity United States Social/Environmental	1,807
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	832
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.03%	Equity United States	1,878
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Multi-Factor Strategy	21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.12%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	5
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.03%	Equity United States	824
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,742
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.03%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,815
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity World Covered Call Alternative Investments	39
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,823
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.01%	Equity United States Growth	0
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,266
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	745
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.23%	Equity World Value	392
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	659
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,996
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.03%	Equity United States	3,454
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	20,694
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	109
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,347
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	602
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.03%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	280
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	438
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,179
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	12,280
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	192
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	1,441
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Value	230
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	122
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.03%	Equity United States Social/Environmental	189
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.23%	Equity World Value	6,730
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.03%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.03%	Equity United States	1,137
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,198
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	614
State Street SPDR MSCI USA Value UCITS ETF USD	0.49%	Equity United States Value	298
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,677
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	985
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,925
Invesco Cybersecurity UCITS ETF Acc	3.50%	Equity World Technology Social/Environmental Cybersecurity	12
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,383
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	868
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,697
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	264
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.01%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,130
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,234
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	11,480
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.11%	Equity United States Fundamental/Quality	91
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	1,832
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	43
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,515
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	617
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.07%	Equity United States Technology	18,426
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,272
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,023
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,517
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	19,436
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	292
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	1,141
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,672
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	709
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.24%	Equity United States Equal Weighted	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	6
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,616
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,266
Rize Cybersecurity and Data Privacy UCITS ETF	4.38%	Equity World Technology Social/Environmental Cybersecurity	136
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,029
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.08%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	33,446
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,053
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,038
L&G Cyber Security UCITS ETF	5.54%	Equity World Technology Social/Environmental Cybersecurity	3,991
WisdomTree S&P 500	0.03%	Equity United States	196
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	366
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.24%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	395
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,946
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.03%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	455
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	3,157
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,659
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.28%	Equity United States Value	369
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	123
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	5,005
Amundi MSCI Robotics & AI UCITS ETF Acc	0.32%	Equity World Technology Social/Environmental Artificial Intelligence	1,319
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,296
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,707
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,194
UBS S&P 500 SF UCITS ETF USD acc	0.03%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	585
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	23
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.06%	Equity World Technology	6,236
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	48,116
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	24
iShares Digitalisation UCITS ETF	0.66%	Equity World Technology Social/Environmental Digitalisation	720
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	148
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	461
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,151
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.23%	Equity United States Small Cap	231
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,135
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,475
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	177
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,289
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	620
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	742
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.30%	Equity United States Low Volatility/Risk Weighted	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
First Trust Nasdaq Cybersecurity UCITS ETF Acc	2.62%	Equity World Technology Cybersecurity	1,837
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.03%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.03%	Equity United States	3,881
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Value	1,379
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,508
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.22%	Equity World Value	4,023
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	616
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,104
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,832
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.57%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.03%	Equity United States	274
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,178
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	576
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.10%	Equity United States Multi-Factor Strategy	1
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	46
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	1,212
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	Equity World Multi-Factor Strategy	1
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	308
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.13%	Equity World Value Climate Change	518
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	99
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	78
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.07%	Equity United States Technology	2,292
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	156
WisdomTree US Value UCITS ETF USD (Acc)	1.30%	Equity United States Value	13
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	2.62%	Equity World Technology Cybersecurity	117
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.04%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,577
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	4,998
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	63
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	150
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.11%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	218
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	357
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	419
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,699
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.03%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,617
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,926
Invesco S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,872
Amundi MSCI Digital Economy UCITS ETF Acc	0.30%	Equity World Technology Social/Environmental Digitalisation	115
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.07%	Equity United States Technology	2,076
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.03%	Equity United States	9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,221
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.03%	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	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	0.67%	Equity World Infrastructure Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.12%	Equity United States Mid Cap	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,311
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.11%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	686
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,642
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	392
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.41%	Equity United States Mid Cap	261
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,768
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	3,191
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.30%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,197
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	698
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity World Covered Call Alternative Investments	1,359
Amundi S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	3,760
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,730
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	91
Franklin S&P 500 Information Technology UCITS ETF Acc	0.07%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	1,776
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	3,098
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.57%	Equity World Dividend	2
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.03%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,542
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,160
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	446
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	91
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	356
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,182
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	3,111
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	92
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	204
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Artificial Intelligence	228
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.03%	Equity United States	5,324
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	134
State Street SPDR MSCI World Technology UCITS ETF USD	0.06%	Equity World Technology	1,202
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,074
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.17%	Equity World Value	293
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.23%	Equity United States Small Cap	82
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,387
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,520
WisdomTree Global Value UCITS ETF USD (Acc)	0.81%	Equity World Value	3
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	9,342
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,439
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	499
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	222
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	218
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,293
Invesco S&P 500 UCITS ETF Acc	0.03%	Equity United States	39,535
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	131
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,131
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.86%	Equity United States	50
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity United States Fundamental/Quality	645
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	293
iShares Edge MSCI USA Value Factor UCITS ETF	0.28%	Equity United States Value	3,276
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	226
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	10
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.01%	Equity United States Growth	27
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.03%	Equity United States	17,374
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	2,191
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.06%	Equity United States Social/Environmental	643
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.34%	Equity United States Low Volatility/Risk Weighted	98
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.01%	Equity United States Social/Environmental	1,274
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	1,217
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.03%	Equity United States	3,029
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.02%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	737
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	507

Performance

Returns overview

YTD	-10.64%
1 month	-20.04%
3 months	-7.93%
6 months	+36.94%
1 year	-8.29%
3 years	+27.50%
5 years	-4.95%
Since inception (MAX)	-10.33%
2025	-11.70%
2024	+27.40%
2023	+4.63%
2022	-14.16%

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).