Travelers

ISIN US89417E1091

WKN A0MLX4

Market cap (in EUR)

65,004 m

Country

United States

Sector

Finance

Dividend yield

1.23%

Overview

Quote

Description

The Travelers Cos., Inc. is a holding company, which engages in the provision of commercial and personal property and casualty insurance products and services. It operates through the following business segments: Business Insurance, Bond and Specialty Insurance, and Personal Insurance. The Business Insurance segment offers an array of property and casualty insurance, and insurance related services to its customers primarily in the U.S., as well as in Canada, the United Kingdom, the Republic of Ireland and throughout other parts of the world as a corporate member of Lloyd's. The Bond and Specialty Insurance segment includes surety, fidelity, management of liability, professional liability, and other property and casualty coverage and related risk management services. The Personal Insurance segment is involved in a range of property and casualty insurance products and services covering individuals' personal risks, primarily in the U.S. and Canada. The company was founded in 1853 and is headquartered in New York, NY.

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Finance Insurance United States

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Financials

Key metrics

Market capitalisation, EUR	65,004 m
EPS, EUR	32.02
P/B ratio	2.3
P/E ratio	9.9
Dividend yield	1.23%

Income statement (2025)

Revenue, EUR	43,282 m
Net income, EUR	5,574 m
Profit margin	12.88%

What ETF is Travelers in?

There are 543 ETFs which contain Travelers. All of these ETFs are listed in the table below. The ETF with the largest weighting of Travelers is the Invesco Dow Jones US Insurance UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	979
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.80%	Equity United States Low Volatility/Risk Weighted	35
State Street SPDR MSCI World Financials UCITS ETF USD	0.51%	Equity World Financials	345
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,365
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.18%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	16,990
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	1,354
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.12%	Equity United States	556
Xtrackers S&P 500 Swap UCITS ETF 1D	0.12%	Equity United States	3,898
CT QR Series Global Equity Active UCITS ETF USD Dist	0.28%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	37
UBS MSCI USA Value UCITS ETF USD dis	0.24%	Equity United States Value	710
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	4,602
D-X MSCI USA Screened UCITS ETF X	0.12%	Equity United States Social/Environmental	1,793
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Covered Call Alternative Investments	751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	829
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.50%	Equity United States Social/Environmental Climate Change	779
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.12%	Equity United States	1,870
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.31%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.40%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.12%	Equity United States	818
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.20%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.51%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.12%	Equity United States	2,983
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,725
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	155
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.12%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	449
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.51%	Equity World Covered Call Alternative Investments	39
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.50%	Equity United States Social/Environmental Climate Change	134
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,792
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.19%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,266
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	745
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	1,244
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.50%	Equity United States Social/Environmental Climate Change	124
Invesco MSCI North America Swap UCITS ETF Acc	0.11%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.12%	Equity United States	3,439
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.23%	Equity United States Social/Environmental	583
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	73
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	932
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.65%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	20,694
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	509
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	2,347
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.93%	Equity World Value	219
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.14%	Equity World Low Volatility/Risk Weighted Climate Change	602
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	280
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.12%	Equity United States	2
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.04%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	31
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.75%	Equity World Social/Environmental	963
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	438
CT QR Series Global Equity Active UCITS ETF USD Acc	0.28%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.12%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.35%	Equity World Social/Environmental Climate Change	345
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	12,280
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.95%	Equity World Multi-Factor Strategy	411
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.62%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.16%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	1,923
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.19%	Equity World Social/Environmental	1,128
UBS MSCI World Selection UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	370
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.53%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.12%	Equity United States Social/Environmental	188
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.21%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.12%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	0.52%	Equity World Financials	131
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.36%	Equity World Financials Social/Environmental	156
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.12%	Equity United States	1,130
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.17%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	133,198
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.55%	Equity North America Dividend	207
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	273
Invesco S&P 500 Quality UCITS ETF Dist	0.71%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,656
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	985
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental	3,360
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,912
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,383
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.21%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,697
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	726
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	53
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.15%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.18%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,130
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Value	238
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.35%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,451
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.64%	Equity United States Dividend	42
Amundi MSCI World Financials UCITS ETF USD Acc	0.52%	Equity World Financials	472
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.64%	Equity United States Dividend	3,287
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	1,822
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.80%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	43
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.65%	Equity United States Social/Environmental	334
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	617
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.26%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	2,688
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,517
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	19,436
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.25%	Equity United States Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.08%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.22%	Equity United States Value	1,141
Robeco 3D Global Equity UCITS ETF USD Dis	0.37%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	612
iShares MSCI World SRI UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	1,637
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	6,656
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.19%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,671
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	0.23%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	10
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.34%	Equity World Social/Environmental	148
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.08%	Equity World	6
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,567
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,266
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.15%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,029
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.83%	Equity World Fundamental/Quality	229
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.26%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,026
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	208
WisdomTree S&P 500	0.12%	Equity United States	194
Invesco Dow Jones US Insurance UCITS ETF Acc	8.14%	Equity United States Insurance	103
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	366
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	48
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)	0.04%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental Climate Change	683
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,946
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.22%	Equity United States Dividend	28
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.28%	Equity North America Social/Environmental Climate Change	455
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.12%	Equity United States	144
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	3,157
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,659
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	789
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.61%	Equity United States Low Volatility/Risk Weighted	1,760
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	400
Invesco S&P 500 QVM UCITS ETF	1.26%	Equity United States Multi-Factor Strategy	60
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.35%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	4,983
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental Climate Change	374
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,367
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.08%	Equity United States	1,690
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,296
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.61%	Equity World Financials Social/Environmental	777
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,707
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	37
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental Climate Change	196
UBS S&P 500 SF UCITS ETF USD acc	0.12%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	585
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.50%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.22%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,724
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.96%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,487
Xtrackers MSCI USA Financials UCITS ETF 1D	0.97%	Equity United States Financials	910
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	4.08%	Equity United States	115
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental	3,109
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	148
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.61%	Equity United States Low Volatility/Risk Weighted	146
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.49%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	68
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.37%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.28%	Equity United States Social/Environmental	292
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	21,987
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,475
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.29%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	221
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Social/Environmental	620
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	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
Franklin S&P 500 Financials UCITS ETF Acc	0.97%	Equity United States Financials	1
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.79%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.23%	Equity United States Social/Environmental	165
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental Climate Change	334
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.50%	Equity United States Social/Environmental Climate Change	37
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.57%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.50%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.12%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.12%	Equity United States	3,864
D-X MSCI World Screened UCITS ETF X	0.09%	Equity World Social/Environmental	2,484
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.04%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.26%	Equity World Fundamental/Quality	5,890
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.22%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.08%	Equity United States Value	132
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	1.69%	Equity World Low Volatility/Risk Weighted	253
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.65%	Equity United States Social/Environmental	107
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	215
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,104
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.12%	Equity United States	274
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	576
Xtrackers DJE US Equity Research UCITS ETF 1C	1.30%	Equity United States Multi-Factor Strategy	121
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.33%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.07%	Equity World Multi-Factor Strategy	185
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.41%	Equity United States Multi-Factor Strategy	1
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.21%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.17%	Equity World Social/Environmental	2,138
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.77%	Equity World Low Volatility/Risk Weighted	1,211
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.72%	Equity World Value Climate Change	518
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.96%	Equity United States Financials	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	99
Robeco 3D US Equity UCITS ETF A USD	0.04%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,200
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.41%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	78
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	145
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.50%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	2,580
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.50%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	156
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.98%	Equity United States Low Volatility/Risk Weighted	95
WisdomTree US Value UCITS ETF USD (Acc)	0.58%	Equity United States Value	13
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.83%	Equity World Momentum	275
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.53%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	59
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	664
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.50%	Equity United States Social/Environmental Climate Change	468
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	131
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	4,976
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.94%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.75%	Equity World Social/Environmental	115
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.61%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.49%	Equity United States Multi-Factor Strategy	40
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	0.21%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.39%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.50%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.33%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.35%	Equity World Social/Environmental Climate Change	4,428
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World	218
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
Xtrackers MSCI World Momentum ESG UCITS ETF	0.28%	Equity World Momentum	339
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	357
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.35%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.75%	Equity World Social/Environmental	52
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	419
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,699
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.30%	Equity United States Momentum	19
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.23%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.12%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.17%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,606
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,932
Invesco S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,861
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.12%	Equity United States	9,338
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,221
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.94%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,136
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	158
Xtrackers MSCI USA ESG UCITS ETF 1C	0.28%	Equity United States Social/Environmental	8,147
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,311
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	684
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2,768
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	676
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	83
Invesco Global Buyback Achievers UCITS ETF	1.34%	Equity World Buyback	171
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,191
HSBC MSCI USA Quality UCITS ETF USD	0.24%	Equity United States Fundamental/Quality	254
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,288
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.79%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,197
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.24%	Equity United States Fundamental/Quality	1,762
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.51%	Equity World Covered Call Alternative Investments	1,359
Amundi S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.61%	Equity United States Low Volatility/Risk Weighted	41
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	3,760
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.28%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,730
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	91
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,762
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.50%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	775
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	3,098
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	628
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.12%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,522
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.35%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	446
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	356
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	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.30%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.25%	Equity United States Social/Environmental	131
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	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.33%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	3,111
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	92
Invesco S&P 500 Quality UCITS ETF Acc	0.71%	Equity United States Fundamental/Quality	23
Robeco 3D Global Equity UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.35%	Equity World Social/Environmental	288
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.18%	Equity World Low Volatility/Risk Weighted	204
Invesco Global Active ESG Equity UCITS ETF Acc	0.95%	Equity World Multi-Factor Strategy	2,592
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.12%	Equity United States	5,324
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.21%	Equity United States Value	1,074
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.30%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,520
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	50
WisdomTree Global Value UCITS ETF USD (Acc)	0.39%	Equity World Value	3
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.50%	Equity United States Social/Environmental Climate Change	740
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	9,342
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.11%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.24%	Equity United States Fundamental/Quality	1,164
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.94%	Equity World Low Volatility/Risk Weighted Climate Change	222
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,471
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	0.26%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	1,293
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.12%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	32,131
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.53%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	100
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.52%	Equity United States Social/Environmental	262
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	133
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.15%	Equity United States Value Climate Change	100
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.35%	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
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.29%	Equity World Fundamental/Quality	25
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.97%	Equity United States Low Volatility/Risk Weighted	124
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,788
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.31%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	89
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.12%	Equity United States	17,296
Amundi Dow Jones Industrial Average UCITS ETF Dist	4.08%	Equity United States	363
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,213
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	826
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.30%	Equity United States Momentum	594
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.50%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,263
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	398
Xtrackers MSCI World Financials UCITS ETF 1C	0.52%	Equity World Financials	1,331
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.96%	Equity United States Financials	2,033
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.12%	Equity United States	3,005
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.12%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,809
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.12%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.77%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	477
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental	313
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	734
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.95%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	1,930
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	505
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	12

Performance

Returns overview

YTD	+32.32%
1 month	+4.37%
3 months	+11.50%
6 months	+27.06%
1 year	+38.79%
3 years	+113.06%
5 years	+142.21%
Since inception (MAX)	+246.65%
2025	+9.05%
2024	+33.33%
2023	-3.49%
2022	+27.72%

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).