S&P Global, Inc.

ISIN US78409V1044

WKN A2AHZ7

Market cap (in EUR)

108,987 m

Country

United States

Sector

Technology

Dividend yield

0.89%

Overview

Quote

Description

S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. It operates through the following segments: Market Intelligence, Ratings, Mobility, Indices, and Engineering Solutions. The Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. The Ratings segment is involved in credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks. The Mobility segment offers solutions serving the full automotive value chain including vehicle manufacturers, automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The Engineering Solutions segment engages in advanced knowledge discovery technologies, research tools, and software-based engineering decision engines to advance innovation, maximize productivity, improve quality, and reduce risk. The company was founded by James H. McGraw and John A. Hill in 1917 and is headquartered in New York, NY.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	108,987 m
EPS, EUR	14.08
P/B ratio	4.1
P/E ratio	26.5
Dividend yield	0.89%

Income statement (2025)

Revenue, EUR	13,594 m
Net income, EUR	3,963 m
Profit margin	29.15%

What ETF is S&P Global, Inc. in?

There are 572 ETFs which contain S&P Global, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of S&P Global, Inc. is the Invesco S&P World Financials 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)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	1,192
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	985
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.50%	Equity United States Low Volatility/Risk Weighted	36
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.88%	Equity United States Social/Environmental Climate Change	343
State Street SPDR MSCI World Financials UCITS ETF USD	0.87%	Equity World Financials	348
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.20%	Equity United States	14,172
Invesco MSCI World UCITS ETF Acc	0.14%	Equity World	9,365
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	17,013
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	1,724
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.20%	Equity United States	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	839
Xtrackers S&P 500 Swap UCITS ETF 1D	0.20%	Equity United States	3,921
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.13%	Equity World	37
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.21%	Equity United States Dividend	21
Amundi Global Gender Equality UCITS ETF Acc	0.52%	Equity World Social/Environmental Gender Equality	49
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.82%	Equity United States Social/Environmental Climate Change	325
UBS MSCI USA Value UCITS ETF USD dis	0.39%	Equity United States Value	739
Amundi Core MSCI USA UCITS ETF Acc	0.20%	Equity United States	4,614
D-X MSCI USA Screened UCITS ETF X	0.21%	Equity United States Social/Environmental	1,802
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Social/Environmental	1,057
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	845
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.86%	Equity United States Social/Environmental Climate Change	782
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.20%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.15%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.12%	Equity World	30
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.37%	Equity United States Social/Environmental	98
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.20%	Equity United States	825
Invesco MSCI USA UCITS ETF	0.20%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.35%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.31%	Equity World Technology Social/Environmental Digitalisation	71
Xtrackers MSCI USA Swap UCITS ETF 1D	0.20%	Equity United States	3,001
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,746
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.39%	Equity United States Covered Call Alternative Investments	50
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity United States Social/Environmental	11,669
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.34%	Equity United States Social/Environmental Climate Change	155
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.20%	Equity United States	2,288
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,811
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.20%	Equity United States	448
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.86%	Equity United States Social/Environmental Climate Change	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,840
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.31%	Equity World Social/Environmental Climate Change	1,488
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,264
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	746
UBS Global Gender Equality UCITS ETF hUSD acc	0.73%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	659
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.59%	Equity World Social/Environmental Climate Change	1,251
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.86%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.19%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.20%	Equity United States	3,452
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.38%	Equity United States Social/Environmental	580
UBS Core S&P 500 UCITS ETF hGBP dis	0.20%	Equity United States	74
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	951
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	20,720
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	512
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	109
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	281
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.20%	Equity United States	2
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	32
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.70%	Equity World Social/Environmental	980
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	14,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.20%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	449
Amundi Core MSCI USA Swap UCITS ETF Acc	0.20%	Equity United States	59
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,347
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	67
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.43%	Equity World Social/Environmental Climate Change	151
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,363
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	2,197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.59%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Equity United States	12,298
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.20%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.27%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.59%	Equity World Social/Environmental Climate Change	1,932
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.33%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental	308
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.20%	Equity United States	1,442
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.37%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	122
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.21%	Equity United States Social/Environmental	194
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.34%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.21%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.20%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.16%	Equity World Financials Social/Environmental	157
Amundi MSCI World Financials UCITS ETF EUR Acc	0.88%	Equity World Financials	133
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.20%	Equity United States	1,136
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.30%	Equity United States Dividend	0
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental Climate Change	12
UBS Global Gender Equality UCITS ETF USD acc	0.73%	Equity World Social/Environmental Gender Equality	70
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.27%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental Climate Change	0
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.26%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	133,553
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.06%	Equity United States Social/Environmental	612
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	141,486
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.21%	Equity North America Social/Environmental	273
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.20%	Equity United States	2,721
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	986
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.61%	Equity World Social/Environmental	3,363
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.13%	Equity World	1,937
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.53%	Equity United States Social/Environmental Climate Change	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.20%	Equity United States	1,385
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental	871
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.35%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.20%	Equity United States	4,704
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	726
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.18%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	44
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.95%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.25%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	2,134
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.60%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.13%	Equity World	2,236
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,517
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.42%	Equity United States Dividend	43
Amundi MSCI World Financials UCITS ETF USD Acc	0.88%	Equity World Financials	472
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.42%	Equity United States Dividend	3,324
Franklin S&P World Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.41%	Equity United States Social/Environmental	31
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.39%	Equity United States Fundamental/Quality	91
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.20%	Equity United States	1,837
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.94%	Equity United States Social/Environmental Climate Change	23
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.50%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	46
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.18%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.30%	Equity United States Social/Environmental	335
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,519
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.24%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	614
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.37%	Equity United States Social/Environmental	68
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,306
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.43%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	2,033
UBS MSCI USA Selection UCITS ETF USD acc	0.38%	Equity United States Social/Environmental	2,690
Franklin S&P 500 Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,518
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.20%	Equity United States	19,539
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.24%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.41%	Equity United States Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,319
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.14%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.16%	Equity United States Value	1,157
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.39%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,505
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	612
iShares MSCI World SRI UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental	1,636
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.20%	Equity United States	6,666
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.31%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.13%	Equity World	1,674
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.88%	Equity United States Social/Environmental Climate Change	710
HSBC USA Screened Equity UCITS ETF USD	0.11%	Equity United States Social/Environmental Climate Change	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,331
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.57%	Equity World Social/Environmental	148
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.14%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.08%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	6,622
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	4,272
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.95%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,029
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.16%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	33,543
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.13%	Equity World	4,059
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.48%	Equity United States Social/Environmental	208
WisdomTree S&P 500	0.20%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	368
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.40%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	48
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	0.13%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,949
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.24%	Equity North America Social/Environmental Climate Change	456
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.20%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.20%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.20%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.19%	Equity North America	3,162
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	2,693
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity United States Social/Environmental	1,334
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.27%	Equity World Social/Environmental	799
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	123
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,548
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental Climate Change	400
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.60%	Equity World Social/Environmental	7,333
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.20%	Equity United States	5,012
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental Climate Change	375
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.20%	Equity United States	2,768
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.14%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	55,439
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	2,301
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.01%	Equity World Financials Social/Environmental	754
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.13%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,714
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity United States Social/Environmental	78
UBS Global Gender Equality UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental Gender Equality	62
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental Climate Change	196
UBS Global Gender Equality UCITS ETF hCHF dis	0.73%	Equity World Social/Environmental Gender Equality	5
UBS S&P 500 SF UCITS ETF USD acc	0.20%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	587
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.52%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.37%	Equity United States Social/Environmental	90
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.26%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	48,212
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,764
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.23%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,718
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.60%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,493
Xtrackers MSCI USA Financials UCITS ETF 1D	1.66%	Equity United States Financials	917
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental	3,104
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,435
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.96%	Equity United States Social/Environmental	172
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.46%	Equity United States Social/Environmental	4,499
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	163
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	17,050
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	464
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.48%	Equity United States Social/Environmental	292
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	22,197
JPMorgan US Equity Active UCITS ETF USD (acc)	0.65%	Equity United States Social/Environmental	45
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.24%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,481
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.48%	Equity World Social/Environmental Catholic principles	176
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	221
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Social/Environmental	621
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.25%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,291
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	729
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	43
Franklin S&P 500 Financials UCITS ETF Acc	1.60%	Equity United States Financials	1
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.38%	Equity United States Social/Environmental	165
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.59%	Equity World Social/Environmental Climate Change	335
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.86%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.18%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.64%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.37%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.26%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.20%	Equity United States	178
Xtrackers S&P 500 Swap UCITS ETF 1C	0.20%	Equity United States	3,889
D-X MSCI World Screened UCITS ETF X	0.16%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.40%	Equity World Fundamental/Quality	5,922
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.23%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.30%	Equity United States Social/Environmental	107
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.20%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	602
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States	17,670
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	2,109
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.13%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	1,634
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.20%	Equity United States	175
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.88%	Equity United States Social/Environmental Climate Change	1,179
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	577
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.49%	Equity World Fundamental/Quality	27
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.02%	Equity United States Multi-Factor Strategy	139
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.35%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.28%	Equity World Social/Environmental	2,141
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.06%	Equity United States Social/Environmental	307
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.30%	Equity United States Dividend	6
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.63%	Equity United States Financials	624
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	110
Xtrackers MSCI World ESG UCITS ETF 1C	0.33%	Equity World Social/Environmental	5,238
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.37%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD dis	0.73%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.39%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.20%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.86%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.40%	Equity World Fundamental/Quality	2,613
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.26%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.52%	Equity United States	156
WisdomTree US Value UCITS ETF USD (Acc)	0.20%	Equity United States Value	13
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.14%	Equity World	60
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	668
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.86%	Equity United States Social/Environmental Climate Change	464
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.80%	Equity United States Social/Environmental Climate Change	64
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,579
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.20%	Equity United States	5,013
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.70%	Equity World Social/Environmental	116
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.37%	Equity United States Social/Environmental Climate Change	459
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.01%	Equity World Financials Social/Environmental	33
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.20%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.34%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.14%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.49%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.26%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.39%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.61%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.59%	Equity World Social/Environmental Climate Change	4,451
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.13%	Equity World	218
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.11%	Equity World	2,853
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	284
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.12%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.94%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.20%	Equity United States	358
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.59%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.70%	Equity World Social/Environmental	54
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.20%	Equity United States	620
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	15,772
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,953
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.38%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.20%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.20%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.14%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.14%	Equity World	1,622
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.20%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,940
Invesco S&P 500 EUR Hedged UCITS ETF	0.20%	Equity United States	2,872
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.37%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,401
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.20%	Equity United States	9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	24,307
UBS MSCI USA Universal UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	18,242
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.13%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.20%	Equity United States	3,431
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	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	0.13%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 1C	0.48%	Equity United States Social/Environmental	8,190
UBS Core S&P 500 UCITS ETF USD dis	0.20%	Equity United States	1,314
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.39%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.20%	Equity United States	765
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	687
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	11,672
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.32%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.12%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	2,769
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	351
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.15%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.13%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.20%	Equity United States	3,196
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.65%	Equity United States Social/Environmental	2
HSBC MSCI USA Quality UCITS ETF USD	0.38%	Equity United States Fundamental/Quality	256
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	3,299
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,782
UBS Global Gender Equality UCITS ETF hGBP acc	0.73%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.37%	Equity United States Fundamental/Quality	1,771
Amundi S&P 500 Swap UCITS ETF USD Dist	0.20%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.52%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	3,794
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.46%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	18,775
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.13%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.11%	Equity World	97
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	1,775
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.86%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	774
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Equity North America	3,103
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.39%	Equity United States Covered Call Alternative Investments	501
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	630
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.20%	Equity United States	3,688
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.13%	Equity World	2,546
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.70%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	2,163
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.60%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.20%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	446
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.13%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental	18
UBS Global Gender Equality UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental Gender Equality	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.52%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.41%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.61%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	3,182
UBS Core MSCI USA UCITS ETF USD acc	0.20%	Equity United States	3,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	8,547
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	91
Amundi Core MSCI USA UCITS ETF Dist	0.20%	Equity United States	1,185
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.20%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.20%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.60%	Equity World Social/Environmental	288
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	10
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.53%	Equity United States Social/Environmental Climate Change	130
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.20%	Equity United States	5,447
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.34%	Equity United States Value	1,085
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	2
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental	78
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.52%	Equity World Social/Environmental Climate Change	358
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental	1,407
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,540
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	50
WisdomTree Global Value UCITS ETF USD (Acc)	0.14%	Equity World Value	3
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.86%	Equity United States Social/Environmental Climate Change	746
Invesco MSCI USA UCITS ETF Dist	0.20%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20%	Equity United States	9,364
UBS MSCI USA SF UCITS ETF USD acc	0.20%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.19%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.37%	Equity United States Fundamental/Quality	1,169
Invesco MSCI World UCITS ETF Dist	0.14%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.20%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	305
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	222
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.06%	Equity United States Social/Environmental	217
iShares MSCI North America UCITS ETF	0.19%	Equity North America	1,473
Franklin US Mega Cap 100 UCITS ETF Acc	0.26%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.20%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	405
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.20%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.20%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.07%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	131
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.32%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.13%	Equity World	32,181
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.37%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	1,055
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.39%	Equity United States Fundamental/Quality	649
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.20%	Equity United States	100
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.90%	Equity United States Social/Environmental	261
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.13%	Equity World	134
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.95%	Equity United States Value Climate Change	101
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.59%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.06%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	226
JPMorgan US Equity Active UCITS ETF USD (dist)	0.65%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,795
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.88%	Equity United States Fundamental/Quality	151
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	89
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,003
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	467
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.13%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.20%	Equity United States	17,408
UBS Core S&P 500 UCITS ETF USD acc	0.20%	Equity United States	2,195
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	5,289
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.96%	Equity United States Social/Environmental	411
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.43%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.25%	Equity United States Social/Environmental	1,275
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	399
Xtrackers MSCI World Financials UCITS ETF 1C	0.88%	Equity World Financials	1,315
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.53%	Equity United States Social/Environmental Climate Change	45
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.62%	Equity United States Financials	2,049
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.20%	Equity United States	3,033
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.26%	Equity United States Social/Environmental Climate Change	101
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,881
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.20%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	483
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.90%	Equity United States Social/Environmental	312
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.20%	Equity United States	737
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.20%	Equity United States	508

Performance

Returns overview

YTD	-18.77%
1 month	+3.40%
3 months	-4.80%
6 months	+0.13%
1 year	-11.53%
3 years	+6.31%
5 years	-1.13%
Since inception (MAX)	+354.72%
2025	-5.86%
2024	+19.60%
2023	+26.11%
2022	-24.76%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).