Thermo Fisher Scientific, Inc.

ISIN US8835561023

WKN 857209

Market cap (in EUR)

199,444 m

Country

United States

Sector

Healthcare

Dividend yield

0.29%

Overview

Quote

Description

Thermo Fisher Scientific Inc. offers products and services to customers working in pharmaceutical and biotech companies, hospitals and clinical diagnostic labs, universities, research institutions and government agencies. It operates through the following segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Biopharma Services. The Life Sciences Solutions segment provides reagents, instruments and consumables used in biological and medical research, discovery and production of new drugs and vaccines, and diagnosis of disease. The Analytical Instruments segment offers instruments and supporting consumables, software and services. The Specialty Diagnostics segment provides diagnostic test kits, reagents, culture media, instruments and associated products to healthcare, clinical, pharmaceutical, industrial, and food safety laboratories. The Laboratory Products and Biopharma Services segment offers outsourced services used by the pharmaceutical and biotech industries for drug development, clinical research, clinical trials services and commercial drug manufacturing. The company was founded in July 1956 and is headquartered in Waltham, MA.

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Healthcare Healthcare Services Miscellaneous Healthcare United States

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Financials

Key metrics

Market capitalisation, EUR	199,444 m
EPS, EUR	15.94
P/B ratio	4.4
P/E ratio	33.8
Dividend yield	0.29%

Income statement (2025)

Revenue, EUR	39,495 m
Net income, EUR	5,942 m
Profit margin	15.04%

What ETF is Thermo Fisher Scientific, Inc. in?

There are 492 ETFs which contain Thermo Fisher Scientific, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Thermo Fisher Scientific, Inc. is the Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	1,183
Xtrackers MSCI USA Screened UCITS ETF 1C	0.37%	Equity United States Social/Environmental	979
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.61%	Equity World Health Care Social/Environmental	405
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental Climate Change	343
WisdomTree BioRevolution UCITS ETF USD Acc	1.66%	Equity World Health Care Social/Environmental Biotech	33
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.35%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.25%	Equity World	9,315
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental	16,990
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	1,348
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.21%	Equity United States Buffer Alternative Investments	8
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	5.29%	Equity World Health Care Social/Environmental	25
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.35%	Equity United States	556
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.93%	Equity United States Large Cap	49
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Equal Weighted	836
Xtrackers S&P 500 Swap UCITS ETF 1D	0.35%	Equity United States	3,898
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.22%	Equity World	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity United States Covered Call Alternative Investments	11
UBS MSCI USA Value UCITS ETF USD dis	0.69%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.36%	Equity United States	4,582
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.26%	Equity United States Social/Environmental Climate Change	325
D-X MSCI USA Screened UCITS ETF X	0.37%	Equity United States Social/Environmental	1,793
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Social/Environmental	1,057
iShares World Equity High Income UCITS ETF USD (Dist)	0.28%	Equity World Covered Call Alternative Investments	751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	829
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.35%	Equity United States	1,870
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.20%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.23%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.89%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.35%	Equity United States	818
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.61%	Equity World Health Care Social/Environmental	716
Invesco MSCI USA UCITS ETF	0.35%	Equity United States	7,510
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.35%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.62%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.35%	Equity United States	2,983
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,725
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity United States Social/Environmental	11,646
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.38%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.35%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.42%	Equity United States Equal Weighted	1,810
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.35%	Equity United States	449
Amundi Core MSCI World Swap UCITS ETF Dist	0.25%	Equity World	6,792
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.72%	Equity United States Health Care	2,840
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.35%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.56%	Equity United States Social/Environmental	657
Invesco MSCI North America Swap UCITS ETF Acc	0.33%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.35%	Equity United States	3,439
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.68%	Equity United States Social/Environmental	583
UBS Core S&P 500 UCITS ETF hGBP dis	0.35%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	20,694
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	463
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.35%	Equity World Social/Environmental Climate Change	509
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	108
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.56%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.27%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.35%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	278
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	14,408
UBS Core S&P 500 UCITS ETF hEUR acc	0.35%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	438
Amundi Core MSCI USA Swap UCITS ETF Acc	0.35%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,357
iShares MSCI World Swap UCITS ETF USD (Acc)	0.25%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.35%	Equity United States	12,280
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.35%	Equity United States	191
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.35%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.38%	Equity United States Equal Weighted	122
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.37%	Equity United States Social/Environmental	188
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.22%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.61%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.37%	Equity North America Social/Environmental	31
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.21%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.35%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.35%	Equity United States	1,130
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.45%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.47%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	133,198
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity United States Covered Call Alternative Investments	156
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.72%	Equity United States Health Care	123
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.37%	Equity North America Social/Environmental	273
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.45%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	2,656
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	985
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.22%	Equity World	1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.35%	Equity United States	1,379
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.56%	Equity United States Social/Environmental	865
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.29%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	480
iShares MSCI USA UCITS ETF (Acc)	0.35%	Equity United States	4,697
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	726
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	264
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.41%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.32%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.58%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	2,120
L&G S&P 100 UCITS ETF USD Acc	0.49%	Equity United States Large Cap	72
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.89%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.22%	Equity World	2,223
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	11,451
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.30%	Equity World Social/Environmental Circular Economy	354
Franklin S&P World Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.72%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.35%	Equity United States	1,822
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.25%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.25%	Equity World	1,508
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.16%	Equity United States Social/Environmental	335
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.42%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	615
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity United States Covered Call Alternative Investments	4,065
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Morningstar US Wide Moat UCITS ETF A	1.32%	Equity United States Equal Weighted Moat	36
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.55%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	1,517
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.35%	Equity United States	19,436
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.50%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.42%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.72%	Equity United States Social/Environmental	430
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.57%	Equity World Islamic Investing	120
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.25%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.41%	Equity United States Value	1,141
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.41%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.25%	Equity World	5,474
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.35%	Equity United States	6,656
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.35%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.22%	Equity World	1,671
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.27%	Equity United States Social/Environmental Climate Change	706
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	857
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.24%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.25%	Equity World	6
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.25%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	6,567
Invesco FTSE All-World UCITS ETF Acc	0.22%	Equity World	4,266
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,026
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.70%	Equity United States Health Care	850
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.20%	Equity World Social/Environmental	255
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.35%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.22%	Equity World	4,026
WisdomTree S&P 500	0.35%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	366
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.25%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.24%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.26%	Equity World	1,643
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,946
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.35%	Equity United States	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.28%	Equity North America Social/Environmental Climate Change	452
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.35%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.35%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.33%	Equity North America	3,157
Xtrackers S&P 500 UCITS ETF 4C	0.35%	Equity United States	2,586
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.92%	Equity World Health Care Social/Environmental	1,028
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	96
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Social/Environmental	123
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental Climate Change	398
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,861
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.30%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.35%	Equity United States	4,983
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental Climate Change	372
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.35%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.25%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	2,270
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.22%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity United States Social/Environmental	78
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	37
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental Climate Change	196
UBS S&P 500 SF UCITS ETF USD acc	0.35%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.35%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.32%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,432
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.79%	Equity United States Social/Environmental	4,529
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	148
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.56%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.35%	Equity United States	67
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.92%	Equity World Health Care Social/Environmental	146
Amundi MSCI World Swap UCITS ETF EUR Dist	0.25%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	21,987
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.42%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,466
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	221
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States Social/Environmental	620
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.37%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	742
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.28%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.68%	Equity United States Social/Environmental	165
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.48%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.45%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy S&P 500 UCITS ETF	0.35%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.35%	Equity United States	3,864
State Street SPDR MSCI World Health Care UCITS ETF USD	2.70%	Equity World Health Care	624
D-X MSCI World Screened UCITS ETF X	0.27%	Equity World Social/Environmental	2,484
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,818
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.32%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.25%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	3
Amundi MSCI World Health Care UCITS ETF EUR Acc	2.71%	Equity World Health Care	851
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.16%	Equity United States Social/Environmental	102
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.35%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.68%	Equity United States Social/Environmental	214
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.56%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	2,082
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.22%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.35%	Equity United States	273
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	1,176
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	576
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.34%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.42%	Equity World Multi-Factor Strategy	185
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.11%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	0.66%	Equity World	482
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.29%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.50%	Equity World Social/Environmental	2,132
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	99
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.45%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	77
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.35%	Equity United States	60
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	60
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	16
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.89%	Equity United States	155
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.25%	Equity World	59
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.43%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.21%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.38%	Equity United States Equal Weighted	2,570
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.35%	Equity United States	4,976
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	292
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	63
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.45%	Equity United States Social/Environmental Climate Change	459
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.22%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.36%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.61%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.25%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.38%	Equity World Value	7
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.22%	Equity World	217
L&G Global Equity UCITS ETF	0.26%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.19%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	154
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.41%	Equity United States Growth	663
iShares FTSE All-World UCITS ETF USD (Dist)	0.21%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.35%	Equity United States	357
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.25%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.25%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	417
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.35%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.23%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.26%	Equity World	15,618
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.74%	Equity United States Health Care	525
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.68%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.35%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.35%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.25%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.25%	Equity World	1,606
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.35%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.25%	Equity World	5,932
Invesco S&P 500 EUR Hedged UCITS ETF	0.35%	Equity United States	2,861
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.45%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.36%	Equity United States Social/Environmental	1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.26%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.35%	Equity United States	9,338
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.22%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.35%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.22%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	1,136
UBS Core S&P 500 UCITS ETF USD dis	0.35%	Equity United States	1,307
UBS Core S&P 500 UCITS ETF hCHF acc	0.35%	Equity United States	762
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.35%	Equity United States	684
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.27%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	11,563
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.56%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	0.21%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	2.71%	Equity World Health Care	3,557
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.22%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	3,177
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	3,264
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	694
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.35%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	3,760
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	18,730
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.22%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.19%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	1,762
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	498
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.35%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.22%	Equity World	2,522
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.56%	Equity United States Social/Environmental	2,153
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.35%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.22%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.27%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.72%	Equity United States Social/Environmental	130
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental	3,168
UBS Core MSCI USA UCITS ETF USD acc	0.35%	Equity United States	3,097
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	91
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.29%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.36%	Equity United States	1,178
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.35%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.36%	Equity United States	23
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.93%	Equity World Social/Environmental Artificial Intelligence	228
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.35%	Equity United States	5,298
Amundi MSCI World Swap UCITS ETF USD Acc	0.25%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	133
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.61%	Equity United States Value	1,074
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.58%	Equity United States Social/Environmental	1,400
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	8,520
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.89%	Equity United States Value	6
Invesco MSCI USA UCITS ETF Dist	0.35%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34%	Equity United States	9,342
UBS MSCI USA SF UCITS ETF USD acc	0.35%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.33%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.25%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.35%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.35%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	245
Amundi MSCI World Health Care UCITS ETF USD Acc	2.71%	Equity World Health Care	90
iShares MSCI North America UCITS ETF	0.33%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.47%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	1,293
Invesco S&P 500 UCITS ETF Acc	0.35%	Equity United States	39,367
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.35%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.56%	Equity United States Social/Environmental	130
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	67
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.56%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.22%	Equity World	32,131
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.37%	Equity World Islamic Investing	1,056
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.22%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.22%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.35%	Equity United States	100
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.22%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental	225
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,779
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.20%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.22%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.35%	Equity United States	17,296
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	2.11%	Equity World Health Care Innovation	315
UBS Core S&P 500 UCITS ETF USD acc	0.35%	Equity United States	2,180
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	5,175
Invesco S&P World Health Care ESG UCITS ETF Acc	3.31%	Equity World Health Care Social/Environmental	11
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.29%	Equity United States Social/Environmental	641
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.35%	Equity United States	398
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.32%	Equity United States Social/Environmental	1,263
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.35%	Equity United States	3,005
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.33%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.25%	Equity World	6,809
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.35%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	477
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.35%	Equity United States	734
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	1,930
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.35%	Equity United States	505

Performance

Returns overview

YTD	+18.37%
1 month	+12.72%
3 months	+28.03%
6 months	+37.34%
1 year	+27.31%
3 years	+25.07%
5 years	+16.51%
Since inception (MAX)	+426.53%
2025	-0.93%
2024	+3.95%
2023	-7.49%
2022	-10.96%

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).