Procter & Gamble Co.

ISIN US7427181091

WKN 852062

Market cap (in EUR)

288,273 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.93%

Overview

Quote

Description

Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.

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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United States

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Financials

Key metrics

Market capitalisation, EUR	288,273 m
EPS, EUR	5.68
P/B ratio	6.4
P/E ratio	22.1
Dividend yield	2.93%

Income statement (2026)

Revenue, EUR	74,612 m
Net income, EUR	13,756 m
Profit margin	18.44%

What ETF is Procter & Gamble Co. in?

There are 478 ETFs which contain Procter & Gamble Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Procter & Gamble Co. is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.37%	Equity World	1,227
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.24%	Equity United States Low Volatility/Risk Weighted	60
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.51%	Equity United States	12,838
Invesco MSCI World UCITS ETF Acc	0.37%	Equity World	9,534
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.10%	Equity World Low Volatility/Risk Weighted	71
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	8.07%	Equity World Consumer Staples Social/Environmental	16
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.51%	Equity United States	535
Xtrackers S&P 500 Swap UCITS ETF 1D	0.51%	Equity United States	3,248
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.32%	Equity World	34
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.16%	Equity United States Dividend	23
Amundi Global Gender Equality UCITS ETF Acc	0.58%	Equity World Social/Environmental Gender Equality	45
UBS MSCI USA Value UCITS ETF USD dis	1.03%	Equity United States Value	800
Amundi Core MSCI USA UCITS ETF Acc	0.51%	Equity United States	4,487
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Social/Environmental	987
First Trust Capital Strength UCITS ETF Acc	1.98%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	0.86%	Equity World Covered Call Alternative Investments	900
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.32%	Equity World	864
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.51%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.50%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.32%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.33%	Equity World	31
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.86%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.32%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.51%	Equity United States	718
Invesco MSCI USA UCITS ETF	0.52%	Equity United States	7,408
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.55%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.92%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.71%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI USA Swap UCITS ETF 1D	0.52%	Equity United States	2,898
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.31%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.38%	Equity World	4,740
Franklin US Income Equity Focus UCITS ETF (Dis)	2.78%	Equity United States Dividend	94
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.48%	Equity United States Covered Call Alternative Investments	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity United States Social/Environmental	11,271
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.62%	Equity United States Social/Environmental Climate Change	151
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.43%	Equity United States Fundamental/Quality Climate Change	44
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.51%	Equity United States	2,271
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.52%	Equity United States	451
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.71%	Equity World Covered Call Alternative Investments	44
Amundi Core MSCI World Swap UCITS ETF Dist	0.37%	Equity World	6,750
Amundi Core MSCI World UCITS ETF 2 Acc	0.38%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.44%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	679
UBS Global Gender Equality UCITS ETF hUSD acc	0.88%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	111
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.77%	Equity World Dividend	10,416
Invesco MSCI North America Swap UCITS ETF Acc	0.49%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.51%	Equity United States	3,169
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.02%	Equity United States Social/Environmental	595
UBS Core S&P 500 UCITS ETF hGBP dis	0.51%	Equity United States	74
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.43%	Equity United States Fundamental/Quality Climate Change	989
iShares Core S&P 500 UCITS ETF USD (Dist)	0.51%	Equity United States	20,365
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.32%	Equity United States Social/Environmental	413
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	129
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	2,561
iShares S&P 500 Consumer Staples Sector UCITS ETF	11.70%	Equity United States Consumer Staples	508
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.97%	Equity World Low Volatility/Risk Weighted Climate Change	630
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.51%	Equity United States	2
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	2.43%	Equity United States Fundamental/Quality Climate Change	57
HSBC MSCI World UCITS ETF USD	0.38%	Equity World	14,355
UBS Core S&P 500 UCITS ETF hEUR acc	0.51%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States	437
Amundi Core MSCI USA Swap UCITS ETF Acc	0.52%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.44%	Equity World Social/Environmental	66
Franklin Global Quality Dividend UCITS ETF (Dist)	2.05%	Equity World Dividend	127
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.37%	Equity World	2,194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.52%	Equity United States	12,605
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.51%	Equity United States	179
UBS MSCI World Selection UCITS ETF hEUR dis	0.71%	Equity World Social/Environmental	317
UBS MSCI World Selection UCITS ETF hCHF acc	0.71%	Equity World Social/Environmental	214
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.51%	Equity United States	1,413
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.51%	Equity United States	55
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.34%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.93%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.55%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.52%	Equity United States	1
WisdomTree S&P 500 EUR Daily Hedged	0.51%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.51%	Equity United States	1,091
UBS Global Gender Equality UCITS ETF USD acc	0.88%	Equity World Social/Environmental Gender Equality	74
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	11.73%	Equity United States Consumer Staples	338
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.69%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	131,829
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.56%	Equity North America Dividend	256
iShares Core S&P 500 UCITS ETF USD (Acc)	0.51%	Equity United States	138,536
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.55%	Equity North America Social/Environmental	269
Invesco S&P 500 Quality UCITS ETF Dist	2.89%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.51%	Equity United States	2,647
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	993
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.32%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	62
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	8.07%	Equity World Consumer Staples Social/Environmental	230
UBS Core MSCI USA UCITS ETF USD dis	0.51%	Equity United States	1,354
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.88%	Equity United States Social/Environmental	4
iShares MSCI USA UCITS ETF (Acc)	0.51%	Equity United States	4,748
Fidelity Global Quality Income UCITS ETF INC-USD	0.64%	Equity World Dividend	826
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	277
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.43%	Equity United States Fundamental/Quality Climate Change	45
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.57%	Equity United States Social/Environmental	1
L&G S&P 100 UCITS ETF USD Acc	0.69%	Equity United States Large Cap	71
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.32%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.32%	Equity World	2,159
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12,001
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.32%	Equity United States Dividend	45
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.32%	Equity United States Dividend	3,582
Franklin S&P World Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.05%	Equity United States Social/Environmental	30
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.64%	Equity United States Fundamental/Quality	88
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.51%	Equity United States	1,848
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.24%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.38%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.37%	Equity World	1,495
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.32%	Equity United States Social/Environmental	328
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.62%	Equity United States	200
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.16%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.29%	Equity World Multi-Factor Strategy	1,034
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	703
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.98%	Equity United States Social/Environmental	2,597
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.03%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.51%	Equity United States	19,207
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States	283
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	3.81%	Equity World Consumer Staples	99
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.75%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.62%	Equity United States	24
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.05%	Equity United States Social/Environmental	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	246
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	483
Vanguard FTSE Developed World UCITS ETF Distributing	0.35%	Equity World	4,199
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.75%	Equity World Islamic Investing	129
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.37%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.80%	Equity United States Value	1,201
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.48%	Equity United States Covered Call Alternative Investments	18
Xtrackers MSCI World Swap UCITS ETF 1C	0.37%	Equity World	5,410
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.09%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	0.90%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental	598
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.52%	Equity United States	6,619
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.32%	Equity World	1,641
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	815
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,543
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	14
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.37%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.53%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.38%	Equity World	194
Invesco FTSE All-World UCITS ETF Acc	0.31%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.32%	Equity World	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	953
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.31%	Equity World Social/Environmental	259
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.51%	Equity United States	33,501
UBS MSCI ACWI SF UCITS ETF USD acc	0.32%	Equity World	3,978
WisdomTree S&P 500	0.51%	Equity United States	195
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.49%	Equity United States	12
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	383
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.37%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World UCITS ETF USD Dist	0.38%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.44%	Equity World Social/Environmental	259
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.51%	Equity United States	147
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.52%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.52%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.49%	Equity North America	3,094
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	7.90%	Equity World Consumer Staples	948
Xtrackers S&P 500 UCITS ETF 4C	0.52%	Equity United States	2,677
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity United States Social/Environmental	1,307
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.71%	Equity World Social/Environmental	821
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.50%	Equity United States Dividend	2
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.06%	Equity United States Low Volatility/Risk Weighted	1,932
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.64%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.37%	Equity World	1,824
Xtrackers MSCI USA Swap UCITS ETF 1C	0.52%	Equity United States	4,795
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.03%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.51%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.37%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	1.96%	Equity United States Islamic Investing	573
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	56,306
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.69%	Equity United States	1,694
HSBC MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	2,268
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.51%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.32%	Equity World	75
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.25%	Equity United States Social/Environmental	75
UBS Global Gender Equality UCITS ETF hCHF acc	0.88%	Equity World Social/Environmental Gender Equality	67
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental	36
UBS Global Gender Equality UCITS ETF hCHF dis	0.88%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.51%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.51%	Equity United States	573
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.92%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.51%	Equity United States	47,422
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	1,809
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,180
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.32%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,492
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.69%	Equity United States	119
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.33%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.06%	Equity United States Low Volatility/Risk Weighted	144
First Trust US Equity Income UCITS ETF Acc	0.50%	Equity United States Dividend	50
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.64%	Equity World Dividend	65
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	141
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.52%	Equity United States	69
Amundi MSCI World Swap UCITS ETF EUR Dist	0.37%	Equity World	462
Xtrackers MSCI World UCITS ETF 1C	0.38%	Equity World	22,038
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.86%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.37%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.99%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.62%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.51%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental	1,256
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	19
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.09%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.02%	Equity United States Social/Environmental	163
Franklin Core US Enhanced Equity UCITS ETF Acc	0.53%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.31%	Equity World	73
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.92%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.51%	Equity United States	169
Xtrackers S&P 500 Swap UCITS ETF 1C	0.51%	Equity United States	3,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,003
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)	0.70%	Equity World Fundamental/Quality	5,967
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.37%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.07%	Equity World Low Volatility/Risk Weighted	438
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.32%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.51%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.02%	Equity United States Social/Environmental	215
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.51%	Equity United States	17,559
UBS Core MSCI World UCITS ETF USD dis	0.37%	Equity World	2,173
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.32%	Equity World	288
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.51%	Equity United States	170
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	45
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.37%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.35%	Equity World Social/Environmental	566
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.47%	Equity United States Multi-Factor Strategy	137
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	180
Amundi DJ Global Titans 50 UCITS ETF Dist	0.86%	Equity World	465
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity United States Social/Environmental	89
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.88%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.75%	Equity World Social/Environmental	2,109
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.94%	Equity World Low Volatility/Risk Weighted	1,299
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
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)	0.32%	Equity World	105
Robeco 3D US Equity UCITS ETF A USD	0.20%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.69%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	76
UBS Global Gender Equality UCITS ETF USD dis	0.88%	Equity World Social/Environmental Gender Equality	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity United States Covered Call Alternative Investments	46
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.52%	Equity United States	58
Xtrackers MSCI World Quality UCITS ETF 1C	0.71%	Equity World Fundamental/Quality	2,719
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.99%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.92%	Equity United States Multi-Factor Strategy	113
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.12%	Equity United States Low Volatility/Risk Weighted	106
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.37%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.98%	Equity United States Social/Environmental	648
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.63%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.55%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	131
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.51%	Equity United States	4,972
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	167
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.34%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,190
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.95%	Equity United States Multi-Factor Strategy	3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.51%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.93%	Equity United States Value	164
Amundi Prime Global UCITS ETF Acc	0.38%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.37%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.92%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.64%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.32%	Equity World	212
L&G Global Equity UCITS ETF	0.37%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.26%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.77%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.56%	Equity World Social/Environmental	280
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	11.99%	Equity United States Consumer Staples	109
UBS Core MSCI World UCITS ETF hGBP dis	0.37%	Equity World	120
iShares FTSE All World UCITS ETF USD (Dist)	0.31%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.09%	Equity United States Growth	610
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.52%	Equity United States	345
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.37%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.36%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	412
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.51%	Equity United States	603
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	57
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States	100
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.90%	Equity United States Large Cap	45
Amundi Core MSCI World UCITS ETF Acc	0.38%	Equity World	15,487
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.40%	Equity World Islamic Investing	19
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.52%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,891
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.02%	Equity United States Social/Environmental	454
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.51%	Equity United States	299
UBS Core MSCI USA UCITS ETF hGBP acc	0.51%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.37%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.37%	Equity World	1,722
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.52%	Equity United States	120
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.32%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.38%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.37%	Equity World	5,907
Invesco S&P 500 EUR Hedged UCITS ETF	0.51%	Equity United States	2,904
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.51%	Equity United States Social/Environmental	1,766
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.38%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.51%	Equity United States	9,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	23,986
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	396
UBS MSCI USA Universal UCITS ETF USD acc	0.78%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	18,366
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Multi-Factor Strategy	27
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.32%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Covered Call Alternative Investments	47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.51%	Equity United States	3,367
Xtrackers MSCI World IMI UCITS ETF 1C	0.34%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.35%	Equity World Social/Environmental	1,138
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	166
UBS Core S&P 500 UCITS ETF USD dis	0.51%	Equity United States	1,287
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.64%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.51%	Equity United States	792
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.52%	Equity United States	688
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.52%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.37%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.31%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	1.03%	Equity United States Dividend	373
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.88%	Equity United States Social/Environmental	2,675
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.67%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.38%	Equity World Value	425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States	710
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.32%	Equity World	104
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.83%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.31%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.51%	Equity United States	3,061
HSBC MSCI USA Quality UCITS ETF USD	0.82%	Equity United States Fundamental/Quality	252
Amundi Prime All Country World UCITS ETF Acc	0.33%	Equity World	3,388
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.09%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,764
UBS Global Gender Equality UCITS ETF hGBP acc	0.88%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.40%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity World Social/Environmental Climate Change	139
Fidelity US Quality Income UCITS ETF INC-USD	1.03%	Equity United States Dividend	1,354
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.82%	Equity United States Fundamental/Quality	1,755
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.71%	Equity World Covered Call Alternative Investments	1,423
Amundi S&P 500 Swap UCITS ETF USD Dist	0.51%	Equity United States	7
Franklin US Income Equity Focus UCITS ETF (Mdis)	2.78%	Equity United States Dividend	1
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.06%	Equity United States Low Volatility/Risk Weighted	44
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.51%	Equity United States	3,803
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.37%	Equity World	18,777
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.32%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.26%	Equity World	129
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.51%	Equity United States	1,780
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.64%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.49%	Equity North America	3,130
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	527
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental	592
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.51%	Equity United States	3,805
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.32%	Equity World	2,501
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.51%	Equity United States	566
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.38%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.32%	Equity World	90
UBS Global Gender Equality UCITS ETF hEUR acc	0.88%	Equity World Social/Environmental Gender Equality	19
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.05%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	0.71%	Equity World Social/Environmental	97
iShares MSCI World Islamic UCITS ETF	1.27%	Equity World Islamic Investing	1,519
UBS Core MSCI USA UCITS ETF USD acc	0.51%	Equity United States	2,992
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.67%	Equity World Social/Environmental	2
HSBC MSCI World UCITS ETF CHF hedged	0.38%	Equity World	93
Invesco S&P 500 Quality UCITS ETF Acc	2.89%	Equity United States Fundamental/Quality	23
Amundi Core MSCI USA UCITS ETF Dist	0.51%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.52%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.52%	Equity United States	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.10%	Equity World Low Volatility/Risk Weighted	321
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.51%	Equity United States	5,308
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.44%	Equity World Social/Environmental	130
Amundi MSCI World Swap UCITS ETF USD Acc	0.37%	Equity World	81
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.93%	Equity United States Value	1,197
L&G Global Brands UCITS ETF USD Acc	1.06%	Equity World Fundamental/Quality Moat	51
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	8,455
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.95%	Equity United States Multi-Factor Strategy	48
Invesco MSCI USA UCITS ETF Dist	0.52%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.51%	Equity United States	9,261
UBS MSCI USA SF UCITS ETF USD acc	0.52%	Equity United States	485
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.49%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.82%	Equity United States Fundamental/Quality	1,166
Invesco MSCI World UCITS ETF Dist	0.37%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.52%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.52%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.49%	Equity North America	1,380
Franklin US Mega Cap 100 UCITS ETF Acc	0.69%	Equity United States Large Cap	123
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.51%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	396
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	1,397
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.51%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.51%	Equity United States	37,652
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.32%	Equity World	31,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	23
Franklin Global Quality Dividend UCITS ETF (Acc)	2.05%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.52%	Equity World Islamic Investing	1,014
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.34%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.64%	Equity United States Fundamental/Quality	644
Invesco FTSE All-World UCITS ETF Dist	0.31%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.51%	Equity United States	104
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.32%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.55%	Equity World Dividend	179
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	7.85%	Equity World Consumer Staples	143
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.83%	Equity World Fundamental/Quality	28
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.12%	Equity United States Low Volatility/Risk Weighted	141
Amundi Prime Global UCITS ETF Dist	0.38%	Equity World	1,761
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	10
First Trust US Equity Income UCITS ETF Dist	0.50%	Equity United States Dividend	421
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.50%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental	2,162
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.32%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.51%	Equity United States	17,043
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.69%	Equity United States	472
UBS Core S&P 500 UCITS ETF USD acc	0.51%	Equity United States	2,254
Amundi Prime All Country World UCITS ETF Dist	0.33%	Equity World	5,183
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.36%	Equity World Multi-Factor Strategy	820
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.13%	Equity United States Social/Environmental	641
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.04%	Equity United States Low Volatility/Risk Weighted	101
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	21
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.57%	Equity United States Social/Environmental	1,301
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.52%	Equity United States	401
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.08%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.51%	Equity United States	3,034
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.55%	Equity United States Social/Environmental Climate Change	99
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	307
Amundi MSCI World Swap UCITS ETF EUR Acc	0.37%	Equity World	6,907
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.52%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.92%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	479
Franklin US Dividend Tilt UCITS ETF (Dis)	0.53%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.52%	Equity United States	728
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental	2,303
UBS MSCI USA UCITS ETF USD dis	0.51%	Equity United States	486
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.51%	Equity United States	12

Performance

Returns overview

YTD	+20.70%
1 month	+12.59%
3 months	+16.39%
6 months	+18.16%
1 year	+17.48%
3 years	+5.40%
5 years	+17.50%
Since inception (MAX)	+84.11%
2025	-24.22%
2024	+23.32%
2023	-7.66%
2022	-1.51%

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).