CRH

ISIN IE0001827041

WKN 864684

Market cap (in EUR)

54,216 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.59%

Overview

Quote

Description

CRH Plc manufactures and distributes building materials and products for the construction industry. It operates business through the following segments: Americas Materials Solutions, Americas Building Solutions, Europe Materials Solutions, and Europe Building Solutions. The Americas Materials Solutions segment provides solutions for the construction and maintenance of public infrastructure and commercial and residential buildings in North America. The Americas Building Solutions segment manufactures, supplies and delivers solutions for the built environment in communities across North America. The Europe Materials Solutions segment provides solutions for the construction of public infrastructure and commercial and residential buildings to customers in construction markets in Europe. The Europe Building Solutions segment combines materials, products and services to produce a wide range of architectural and infrastructural solutions for use in the building and renovation of critical utility infrastructure, commercial and residential buildings, and outdoor living spaces. CRH was founded on June 20, 1949 and is headquartered in New York, NY.

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Non-Energy Materials Mining and Mineral Products Construction Materials United States

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Financials

Key metrics

Market capitalisation, EUR	54,216 m
EPS, EUR	4.86
P/B ratio	2.5
P/E ratio	16.9
Dividend yield	1.59%

Income statement (2025)

Revenue, EUR	33,194 m
Net income, EUR	3,306 m
Profit margin	9.96%

What ETF is CRH in?

There are 533 ETFs which contain CRH. All of these ETFs are listed in the table below. The ETF with the largest weighting of CRH is the State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,226
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	916
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.08%	Equity United States	61
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,492
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	16,165
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	1,788
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	529
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	719
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	3,250
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	39
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,916
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	804
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	4,487
D-X MSCI USA Screened UCITS ETF X	0.09%	Equity United States Social/Environmental	1,800
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Social/Environmental	408
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	471
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	260
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	894
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,140
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,872
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.18%	Equity United States Covered Call Alternative Investments	56
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	33
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	2.14%	Equity World Basic Materials Social/Environmental	14
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	6
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.08%	Equity United States	831
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,283
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	1,079
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,766
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity United States Social/Environmental	11,366
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	53
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	22
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	618
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	151
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.45%	Equity United States Fundamental/Quality Climate Change	44
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.08%	Equity United States	2,282
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	2,303
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	453
WisdomTree Europe Infrastructure UCITS ETF EUR Unhedged Acc	3.49%	Equity Europe Infrastructure Social/Environmental	30
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,794
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.06%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	684
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,721
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.15%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	114
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	268
BlueSphere US Equity UCITS ETF Accumulating	0.08%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.08%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,245
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.17%	Equity United States Social/Environmental	604
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	73
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.45%	Equity United States Fundamental/Quality Climate Change	1,005
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	20,462
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	136
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.69%	Equity World Value	223
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.14%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.08%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	278
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.45%	Equity United States Fundamental/Quality Climate Change	57
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	218
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	149
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	12,808
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	396
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	181
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	313
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	1,129
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	249
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	1,386
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	150
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.09%	Equity United States Social/Environmental	212
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.15%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	31
Amundi Core S&P 500 UCITS ETF Dist	0.08%	Equity United States	1
Deka MSCI USA UCITS ETF	0.08%	Equity United States	456
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,096
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	31
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental Climate Change	17
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	132,741
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.44%	Equity United States Social/Environmental	591
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.41%	Equity North America Dividend	266
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	139,891
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	110
BlueSphere World Equity UCITS ETF Acc	0.07%	Equity World	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	271
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	989
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	2.77%	Equity World Basic Materials Social/Environmental	1
ODDO BHF Global Equity Active UCITS ETF C	0.04%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	333
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,460
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	849
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	717
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,808
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	727
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	537
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.45%	Equity United States Fundamental/Quality Climate Change	55
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	105
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.86%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.14%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	4,314
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,102
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	555
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	132
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,178
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12,387
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.67%	Equity World Social/Environmental Circular Economy	366
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	1,829
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,505
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	233
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	30
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	714
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,786
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	0.16%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,039
UBS MSCI USA Selection UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,553
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,464
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	282
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.06%	Equity World	2,438
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	564
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.17%	Equity United States Social/Environmental	452
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	255
Deka MSCI World UCITS ETF	0.06%	Equity World	5,981
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,243
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	130
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	25
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.14%	Equity United States Value	1,241
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,449
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	597
iShares MSCI World SRI UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,600
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	7,228
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	9,014
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	0.15%	Equity United States Social/Environmental Climate Change	823
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.10%	Equity World Multi-Factor Strategy	12
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.05%	Equity World	103
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	14
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	8
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,671
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.05%	Equity World	4
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.86%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	954
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	33,915
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	4,012
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	185
Deka S&P 500 UCITS ETF	0.08%	Equity United States	163
WisdomTree S&P 500	0.08%	Equity United States	209
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.08%	Equity United States	29
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	388
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	130
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,645
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,911
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.08%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	452
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,732
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	978
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity United States Social/Environmental	1,315
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	839
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	115
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental	7,353
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,822
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.67%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	4,862
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	57,853
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,250
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	59
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity United States Social/Environmental	74
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	47,475
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,819
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.05%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,533
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	3,033
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,384
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Social/Environmental	4,304
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	229
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	142
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	16,864
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	467
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,295
Xtrackers MSCI USA ESG UCITS ETF 1D	0.20%	Equity United States Social/Environmental	260
UBS MSCI USA Selection UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	22,281
Xtrackers MSCI World Materials UCITS ETF 1C	1.92%	Equity World Basic Materials	719
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	139
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	3
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,491
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,265
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	95
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	613
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	630
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	9
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.17%	Equity United States Social/Environmental	164
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
Finanzen.net MSCI World UCITS ETF Acc	0.06%	Equity World	50
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.08%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,792
D-X MSCI World Screened UCITS ETF X	0.06%	Equity World Social/Environmental	2,487
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	4
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	221
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	586
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	18,025
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,174
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.15%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,578
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	570
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,542
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.05%	Equity United States Multi-Factor Strategy	137
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	181
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.06%	Equity World	1,890
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity United States Social/Environmental	90
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,156
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.08%	Equity United States	1
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.44%	Equity United States Social/Environmental	291
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	451
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	106
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,021
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	75
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	46
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	58
WisdomTree Megatrends UCITS ETF USD	0.24%	Equity World Social/Environmental Innovation	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	160
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	95
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	55
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	624
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	792
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.12%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	45
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,791
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	5,066
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	66
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,270
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	9,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.21%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.15%	Equity United States Value	167
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	30
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World	213
Amundi PEA S&P 500 UCITS ETF Acc	0.08%	Equity United States	1,312
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	4,441
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	289
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.15%	Equity World Fundamental/Quality	247
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	120
iShares FTSE All World UCITS ETF USD (Dist)	0.05%	Equity World	1
HANetf Ukraine Reconstruction UCITS ETF Acc	3.33%	Equity World Infrastructure	18
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.08%	Equity United States	277
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.77%	Equity World Basic Materials Social/Environmental	56
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	398
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	420
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.26%	Equity World Social/Environmental	153
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	54
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	111
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,343
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.73%	Equity World Islamic Investing	19
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.09%	Equity World Social/Environmental	348
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,964
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.17%	Equity United States Social/Environmental	457
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	296
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,725
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	114
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,988
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	1,774
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,781
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,282
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	19,042
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.10%	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
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States Covered Call Alternative Investments	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,403
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	289
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.06%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,158
Xtrackers MSCI USA ESG UCITS ETF 1C	0.20%	Equity United States Social/Environmental	8,165
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,301
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	4.92%	Equity United States Basic Materials	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	785
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	698
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	12,165
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.05%	Equity World	35
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	2.14%	Equity World Basic Materials Social/Environmental	311
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,699
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	450
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	739
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	104
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.48%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,038
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,608
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,824
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	807
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	152
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	3,760
CT QR Series US Equity Active UCITS ETF USD Acc	0.38%	Equity United States Fundamental/Quality	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	19,020
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	147
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,997
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	3,167
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	526
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	524
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.08%	Equity United States	3,778
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,521
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	2,126
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.26%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	135
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.17%	Equity United States Social/Environmental	126
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	4.90%	Equity United States Basic Materials	179
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	3,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,386
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1D	0.14%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.06%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	2,237
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.08%	Equity United States	26
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.26%	Equity World Social/Environmental	286
Invesco Global Active ESG Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	2,606
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	5,282
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	83
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	1,230
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	620
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.04%	Equity World Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,533
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,417
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	9,225
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.08%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	0.09%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	300
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	225
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	251
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.44%	Equity United States Social/Environmental	196
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,388
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	143
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,408
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	43
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.08%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.05%	Equity United States Sector Strategy Value	33
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	122
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	211
CT QR Series US Equity Active UCITS ETF USD Dist	0.38%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	420
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,877
Fineco AM Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	22
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.09%	Equity World Islamic Investing	1,035
State Street SPDR MSCI World Materials UCITS ETF USD	1.91%	Equity World Basic Materials	187
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	104
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.39%	Equity United States Social/Environmental	252
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	130
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.86%	Equity United States Value Climate Change	108
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	148
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.44%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	217
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.05%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,792
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.18%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	91
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	548
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.08%	Equity United States	17,252
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.14%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,270
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	824
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,303
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	404
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	3,060
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	468
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	302
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	716
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.28%	Equity World Multi-Factor Strategy	156
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	488
DZ BANK S&P 500 UCITS ETF Acc	0.08%	Equity United States	7

Performance

Returns overview

YTD	-22.11%
1 month	+17.64%
3 months	-0.70%
6 months	-9.48%
1 year	-11.91%
3 years	+67.56%
5 years	+87.53%
Since inception (MAX)	+289.18%
2025	+21.03%
2024	+77.75%
2023	+34.73%
2022	-20.86%

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).