Synopsys

ISIN US8716071076

WKN 883703

Market cap (in EUR)

64,753 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Synopsys, Inc. engages in the provision of electronic design automation (EDA) software that engineers use to design and test integrated circuits (ICs). It also offers semiconductor intellectual property (IP) products. It operates through the Design Automation and Design IP segments. The Design Automation segment includes silicon design, verification of products and services, and Ansys products, and system integration of products and services. The Design IP segment refers to interface, foundation, security, and embedded processor IP, IP subsystems, and IP implementation services that serve companies primarily in the semiconductor and electronics industries. The company was founded by Aart J. de Geus, Bill Krieger, Dave Gregory, and Rick Rudell in December 1986 and is headquartered in Sunnyvale, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	64,753 m
EPS, EUR	3.72
P/B ratio	2.5
P/E ratio	91.3
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	6,354 m
Net income, EUR	1,204 m
Profit margin	18.95%

What ETF is Synopsys in?

There are 537 ETFs which contain Synopsys. All of these ETFs are listed in the table below. The ETF with the largest weighting of Synopsys is the VanEck Quantum Computing UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.35%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,227
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	929
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental Climate Change	342
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	12,838
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,534
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	16,122
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.34%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	1,752
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.52%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.12%	Equity United States	535
Xtrackers S&P 500 Swap UCITS ETF 1D	0.12%	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)	0.08%	Equity World	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.52%	Equity United States Covered Call Alternative Investments	13
UBS MSCI USA Value UCITS ETF USD dis	0.24%	Equity United States Value	800
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.21%	Equity United States Social/Environmental Climate Change	330
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	4,487
D-X MSCI USA Screened UCITS ETF X	0.13%	Equity United States Social/Environmental	1,698
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Covered Call Alternative Investments	900
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	864
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.52%	Equity United States Social/Environmental Climate Change	773
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.12%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.09%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.34%	Equity United States	530
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	31
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.33%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.05%	Equity United States Social/Environmental	94
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.12%	Equity United States	718
Invesco MSCI USA UCITS ETF	0.11%	Equity United States	7,408
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	790
Xtrackers MSCI USA Swap UCITS ETF 1D	0.11%	Equity United States	2,898
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,740
Franklin US Income Equity Focus UCITS ETF (Dis)	0.63%	Equity United States Dividend	94
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	151
ARK Space & Defence Innovation UCITS ETF USD (Acc)	1.10%	Equity World Military & Defense	38
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.12%	Equity United States	2,271
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	451
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.51%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,750
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.21%	Equity World Technology Social/Environmental Artificial Intelligence	1,147
Amundi Core MSCI World UCITS ETF 2 Acc	0.08%	Equity World	3
Xtrackers MSCI Innovation UCITS ETF 1C	0.15%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,163
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	1,470
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	679
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	1,232
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.34%	Equity United States	1,727
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.51%	Equity United States Social/Environmental Climate Change	91
Invesco MSCI North America Swap UCITS ETF Acc	0.12%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.12%	Equity United States	3,169
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.47%	Equity United States Social/Environmental	595
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	74
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	413
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	20,365
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	509
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	129
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.96%	Equity World Value	222
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	630
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.12%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	272
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	3.62%	Equity World Technology Social/Environmental Semiconductors	28
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	964
Xtrackers Nasdaq 100 UCITS ETF 1C	0.34%	Equity United States	2,660
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,355
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	437
Amundi Core MSCI USA Swap UCITS ETF Acc	0.11%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.88%	Equity World Social/Environmental Climate Change	148
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.34%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,348
L&G Metaverse UCITS ETF USD Acc	1.36%	Equity World Social/Environmental Metaverse	17
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.36%	Equity World Social/Environmental Climate Change	340
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental Climate Change	89
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	12,605
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	179
UBS MSCI World Selection UCITS ETF hEUR dis	0.16%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	1,907
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.19%	Equity World Social/Environmental	1,140
UBS MSCI World Selection UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	214
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	1,413
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	134
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.13%	Equity United States Social/Environmental	206
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.22%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.12%	Equity United States	1
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.52%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.12%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.12%	Equity United States	1,091
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.96%	Equity United States Equal Weighted	110
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental Climate Change	16
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	8
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	131,829
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.52%	Equity United States Covered Call Alternative Investments	148
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	138,536
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	269
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,647
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	993
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.66%	Equity World Social/Environmental	3,324
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,924
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.16%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,354
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.35%	Equity United States	182
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	495
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,748
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	720
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Islamic Investing	173
iShares Nasdaq 100 UCITS ETF (DE)	0.35%	Equity United States	5,471
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	526
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.53%	Equity World Technology Quantum Computing	265
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.15%	Equity United States Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,075
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.59%	Equity World Technology Social/Environmental	31
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.46%	Equity World Social/Environmental	132
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,159
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.41%	Equity United States Social/Environmental	2,573
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	12,001
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.34%	Equity United States	396
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	1,848
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	24
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	34
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.19%	Equity United States Social/Environmental	328
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	200
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	703
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.52%	Equity United States Covered Call Alternative Investments	4,007
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.05%	Equity United States Social/Environmental	66
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.32%	Equity United States Technology	16,781
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,521
VanEck Morningstar US Wide Moat UCITS ETF A	1.44%	Equity United States Equal Weighted Moat	39
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	2,597
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,450
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	19,207
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	283
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.16%	Equity United States	24
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.24%	Equity United States Social/Environmental	446
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	483
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	246
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,199
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.17%	Equity World Islamic Investing	129
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,201
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	598
iShares MSCI World SRI UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	1,608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.11%	Equity United States	6,619
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,641
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.02%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	690
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	815
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,543
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	14
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.52%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.07%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,509
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.08%	Equity World	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	953
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.15%	Equity World Social/Environmental	259
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	33,501
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,978
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.27%	Equity United States Social/Environmental	202
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.14%	Equity United States	12
WisdomTree S&P 500	0.12%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	383
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental Climate Change	667
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,880
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.12%	Equity United States	147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	442
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.69%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	3,094
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,677
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	821
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	116
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	1,932
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.34%	Equity United States	1,113
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.46%	Equity World Social/Environmental	7,317
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,824
Xtrackers MSCI USA Swap UCITS ETF 1C	0.11%	Equity United States	4,795
Amundi MSCI Robotics & AI UCITS ETF Acc	1.49%	Equity World Technology Social/Environmental Artificial Intelligence	1,158
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.34%	Equity United States	2,555
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.46%	Equity United States Islamic Investing	573
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	56,306
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,268
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,638
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.48%	Equity United States Social/Environmental	3
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental Climate Change	208
UBS S&P 500 SF UCITS ETF USD acc	0.12%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	573
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental Climate Change	49
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	90
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.27%	Equity World Technology	5,563
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	47,422
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,809
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.10%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	5,180
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.08%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,492
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.97%	Equity United States Social/Environmental	3,042
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,387
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.97%	Equity United States Social/Environmental	168
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity United States Low Volatility/Risk Weighted	144
Invesco EQQQ Nasdaq-100 UCITS ETF	0.34%	Equity United States	11,993
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	16,722
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	69
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	462
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.27%	Equity United States Social/Environmental	263
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	22,038
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.28%	Equity World Social/Environmental Catholic principles	175
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,256
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	619
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	648
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.97%	Equity United States Equal Weighted	336
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	42
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.34%	Equity United States	440
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.34%	Equity United States Low Volatility/Risk Weighted	29
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.47%	Equity United States Social/Environmental	163
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental Climate Change	337
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	73
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.51%	Equity United States Social/Environmental Climate Change	30
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.24%	Equity World Technology Social/Environmental Innovation	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.31%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy S&P 500 UCITS ETF	0.12%	Equity United States	169
Xtrackers S&P 500 Swap UCITS ETF 1C	0.12%	Equity United States	3,802
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.78%	Equity World Value	1,527
D-X MSCI World Screened UCITS ETF X	0.09%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.34%	Equity United States	43
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.10%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.43%	Equity United States Value	139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.68%	Equity World Low Volatility/Risk Weighted	438
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	215
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	17,559
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,173
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,580
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.12%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	1,130
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	566
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity United States Multi-Factor Strategy	137
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.19%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.75%	Equity United States Social/Environmental Islamic Investing	90
Amundi MSCI World ESG Selection UCITS ETF Acc	0.28%	Equity World Social/Environmental	2,109
Amundi Global Data Center UCITS ETF Acc	1.27%	Equity World Technology Digitalisation	3
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.34%	Equity United States	6,175
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	449
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	105
Xtrackers MSCI World ESG UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,100
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.37%	Equity World Technology Social/Environmental	66
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	76
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.52%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.30%	Equity United States Technology	2,170
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	60
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	8
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.29%	Equity United States	162
VanEck Semiconductor UCITS ETF	0.93%	Equity World Technology Social/Environmental Semiconductors	7,176
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	648
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.51%	Equity United States Social/Environmental Climate Change	452
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.52%	Equity United States Covered Call Alternative Investments	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,755
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.34%	Equity United States	2,494
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	4,972
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	167
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,190
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.30%	Equity World Social/Environmental	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental Climate Change	451
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.22%	Equity United States Value	164
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.34%	Equity United States	1,512
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.66%	Equity World Social/Environmental	208
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.35%	Equity World Social/Environmental Climate Change	4,373
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World	212
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	4,009
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	280
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	120
Amundi Core Nasdaq-100 UCITS ETF Dist	0.33%	Equity United States	1
iShares FTSE All World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	337
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.11%	Equity United States	345
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.36%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	54
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	412
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	57
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	100
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,487
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.37%	Equity World Technology Social/Environmental	1,482
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.47%	Equity United States Social/Environmental	454
iShares Nasdaq 100 UCITS ETF (Acc)	0.35%	Equity United States	24,964
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.12%	Equity United States	299
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,722
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.11%	Equity United States	120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,907
Invesco S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,904
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.32%	Equity United States Technology	1,884
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,766
WisdomTree NASDAQ-100	0.34%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.12%	Equity United States	9,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,986
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental Climate Change	168
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,366
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Climate Change	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Covered Call Alternative Investments	47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Equity United States	3,367
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C	0.08%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,138
Xtrackers MSCI USA ESG UCITS ETF 1C	0.27%	Equity United States Social/Environmental	8,190
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,287
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	792
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.29%	Equity United States Covered Call Alternative Investments	11
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	688
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.08%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.34%	Equity United States	4,336
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,675
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	425
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	111
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	710
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,061
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,388
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.34%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,159
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	139
Amundi S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	7
Franklin US Income Equity Focus UCITS ETF (Mdis)	0.63%	Equity United States Dividend	1
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	44
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	3,803
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.28%	Equity World Social/Environmental Catholic principles	103
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,777
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	129
Franklin S&P 500 Information Technology UCITS ETF Acc	0.31%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,780
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.52%	Equity United States Social/Environmental Climate Change	270
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	599
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	3,130
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	592
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.12%	Equity United States	3,805
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,501
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.46%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	566
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	22
VanEck Quantum Computing UCITS ETF A	4.37%	Equity World Technology Quantum Computing	661
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.24%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.66%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.30%	Equity World Islamic Investing	1,519
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,992
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,376
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	93
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.12%	Equity United States	26
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.46%	Equity World Social/Environmental	289
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	133
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.12%	Equity United States	5,308
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	130
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	81
State Street SPDR MSCI World Technology UCITS ETF USD	0.27%	Equity World Technology	1,080
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	1,197
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.31%	Equity World Social/Environmental Climate Change	354
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,455
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.51%	Equity United States Social/Environmental Climate Change	728
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	0.86%	Equity World Artificial Intelligence	252
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	9,261
Invesco MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,362
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.12%	Equity North America	3
UBS MSCI USA SF UCITS ETF USD acc	0.11%	Equity United States	485
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,380
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	396
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.97%	Equity United States Social/Environmental	52
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.12%	Equity United States	37,652
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	275
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,530
UBS Nasdaq-100 UCITS ETF USD acc	0.35%	Equity United States	542
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	104
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.97%	Equity United States Social/Environmental	258
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,761
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.37%	Equity United States Fundamental/Quality	164
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.34%	Equity United States	331
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.09%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	91
WisdomTree AI Infrastructure UCITS ETF - USD Acc	1.12%	Equity World Artificial Intelligence	14
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,162
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.35%	Equity United States	104
Amundi Core S&P 500 Swap UCITS ETF Acc	0.12%	Equity United States	17,043
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	2,254
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,183
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.97%	Equity United States Social/Environmental	415
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.62%	Equity United States Low Volatility/Risk Weighted	101
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,301
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	401
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.13%	Equity World Technology Social/Environmental	1,056
Amundi Core Nasdaq-100 UCITS ETF Acc	0.33%	Equity United States	7
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.35%	Equity United States	1,774
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.16%	Equity United States Social/Environmental Climate Change	44
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.12%	Equity United States	3,034
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.14%	Equity United States Social/Environmental Climate Change	99
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	307
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,907
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.11%	Equity United States	0
iShares Quantum Computing UCITS ETF USD (Acc)	1.94%	Equity World Technology Quantum Computing	59
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.56%	Equity United States	9
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.97%	Equity United States Social/Environmental	307
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	728
Franklin US Dividend Tilt UCITS ETF (Dis)	0.07%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	2,303
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	486

Performance

Returns overview

YTD	-0.43%
1 month	-9.90%
3 months	+14.72%
6 months	-5.84%
1 year	+17.77%
3 years	-11.58%
5 years	+36.55%
Since inception (MAX)	+413.64%
2025	-12.36%
2024	-0.97%
2023	+56.16%
2022	-9.65%

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).