Accenture Plc

ISIN IE00B4BNMY34

WKN A0YAQA

Market cap (in EUR)

97,189 m

Country

Ireland

Sector

Technology

Dividend yield

3.50%

Overview

Quote

Description

Accenture is a global professional services company that helps the world’s businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services, creating tangible value at speed and scale. The firm combines technology and leadership in cloud, data and AI with industry experience, functional expertise and global delivery capability. Its services include Strategy & Consulting, Technology, Operations, Industry X, and Song. It operates through the following geographical segments: North America, EMEA, and Growth Markets. The company was founded in 1989 and is headquartered in Dublin, Ireland.

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Technology Software and Consulting Technology Consulting Services Ireland

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Financials

Key metrics

Market capitalisation, EUR	97,189 m
EPS, EUR	10.74
P/B ratio	3.6
P/E ratio	14.9
Dividend yield	3.50%

Income statement (2025)

Revenue, EUR	63,404 m
Net income, EUR	6,988 m
Profit margin	11.02%

What ETF is Accenture Plc in?

There are 740 ETFs which contain Accenture Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Accenture Plc is the Amundi S&P All World High Dividend Yield UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.33%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,206
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	971
Deka MSCI USA Climate Change ESG UCITS ETF	0.25%	Equity United States Social/Environmental Climate Change	665
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.56%	Equity United States Social/Environmental Climate Change	342
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.18%	Equity United States	57
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.18%	Equity United States	13,503
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,430
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	69
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	16,718
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	1,749
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.18%	Equity United States	549
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	63
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	693
Xtrackers S&P 500 Swap UCITS ETF 1D	0.18%	Equity United States	3,863
CT QR Series Global Equity Active UCITS ETF USD Dist	0.35%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	36
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.61%	Equity United States Dividend	21
Amundi Global Gender Equality UCITS ETF Acc	0.43%	Equity World Social/Environmental Gender Equality	49
Deka MSCI World Climate Change ESG UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	1,873
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.38%	Equity United States Social/Environmental Climate Change	326
UBS MSCI USA Value UCITS ETF USD dis	0.35%	Equity United States Value	769
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	4,564
D-X MSCI USA Screened UCITS ETF X	0.19%	Equity United States Social/Environmental	1,791
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Social/Environmental	996
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Covered Call Alternative Investments	817
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	256
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	458
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	852
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,148
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.75%	Equity United States Dividend	692
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.76%	Equity United States Social/Environmental Climate Change	778
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.18%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.16%	Equity United States Covered Call Alternative Investments	56
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.11%	Equity World	31
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.18%	Equity United States	727
Invesco MSCI USA UCITS ETF	0.18%	Equity United States	7,423
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	1,084
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.31%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.30%	Equity World Technology Social/Environmental Digitalisation	68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.36%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI USA Swap UCITS ETF 1D	0.18%	Equity United States	2,944
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,703
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.61%	Equity United States Covered Call Alternative Investments	50
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Social/Environmental	11,505
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.39%	Equity United States Social/Environmental	21
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	619
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.25%	Equity United States Social/Environmental Climate Change	152
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.70%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.18%	Equity United States	2,252
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	2,024
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	454
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.36%	Equity World Covered Call Alternative Investments	41
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.76%	Equity United States Social/Environmental Climate Change	134
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,806
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	256
Xtrackers MSCI Innovation UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.19%	Equity World Social/Environmental Climate Change	1,483
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,194
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	745
UBS Global Gender Equality UCITS ETF hUSD acc	0.73%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.44%	Equity World Value	388
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	653
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	1,243
iShares Digital Security UCITS ETF USD (Acc)	2.28%	Equity World Technology Social/Environmental Cybersecurity	2,063
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	10,175
BlueSphere US Equity UCITS ETF Accumulating	0.19%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.76%	Equity United States Social/Environmental Climate Change	122
Invesco MSCI North America Swap UCITS ETF Acc	0.17%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.18%	Equity United States	3,413
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.27%	Equity World Dividend	38
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.69%	Equity United States Social/Environmental	590
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	75
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.70%	Equity United States Fundamental/Quality Climate Change	976
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.71%	Equity United States Social/Environmental	456
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	20,595
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	511
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	114
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	2,440
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.38%	Equity World Value	219
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.37%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	621
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental	23
First Trust Global Equity Income UCITS ETF Acc	1.42%	Equity World Fundamental/Quality	42
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.46%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.18%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	277
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.70%	Equity United States Fundamental/Quality Climate Change	57
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	14,422
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	0.35%	Equity World Fundamental/Quality	182
Amundi Core MSCI USA Swap UCITS ETF Acc	0.18%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.26%	Equity World Social/Environmental Climate Change	149
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,351
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,203
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.52%	Equity World Social/Environmental Climate Change	346
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Social/Environmental Climate Change	131
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	12,180
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	410
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	965
Pacer Global Cash Cows Dividend UCITS ETF Acc	2.01%	Equity World Value	10
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	192
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.33%	Equity World Large Cap	12
UBS MSCI World Selection UCITS ETF hEUR dis	0.24%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	1,927
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.29%	Equity World Social/Environmental	1,144
UBS MSCI World Selection UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	375
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	1,428
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.08%	Equity World Value	231
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	124
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.20%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.19%	Equity United States Social/Environmental	192
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.98%	Equity World Technology Social/Environmental Artificial Intelligence	8,246
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.31%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.44%	Equity World Value	6,477
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.18%	Equity United States	455
WisdomTree S&P 500 EUR Daily Hedged	0.18%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.18%	Equity United States	1,113
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.88%	Equity United States Dividend	0
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD acc	0.73%	Equity World Social/Environmental Gender Equality	71
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	132,896
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	0
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.93%	Equity United States Social/Environmental	604
State Street SPDR MSCI USA Value UCITS ETF USD	2.54%	Equity United States Value	296
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.82%	Equity North America Dividend	231
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	139,790
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.15%	Equity World	1
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.24%	Equity World Dividend	583
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	272
Invesco S&P 500 Quality UCITS ETF Dist	0.98%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.18%	Equity United States	2,692
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	997
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.70%	Equity World Social/Environmental	3,327
ODDO BHF Global Equity Active UCITS ETF C	0.15%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	317
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	63
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,369
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental	862
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.30%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.21%	Equity World Social/Environmental	501
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	4,769
Fidelity Global Quality Income UCITS ETF INC-USD	0.28%	Equity World Dividend	824
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Islamic Investing	175
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.10%	Equity World Multi-Factor Strategy	269
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.49%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.70%	Equity United States Fundamental/Quality Climate Change	53
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	101
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.72%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.21%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,115
Xtrackers MSCI World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	554
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.12%	Equity World Technology Social/Environmental	34
L&G S&P 100 UCITS ETF USD Acc	0.24%	Equity United States Large Cap	72
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.66%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,196
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	593
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	629
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,766
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	3.06%	Equity United States Dividend	44
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.15%	Equity World Social/Environmental	69
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	3.06%	Equity United States Dividend	3,430
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.18%	Equity United States	1,846
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.57%	Equity World Technology Innovation	102
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	106
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	28
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.71%	Equity United States Social/Environmental	331
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.49%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.25%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	649
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.48%	Equity United States Technology	17,748
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	8,371
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.33%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.33%	Equity United States Social/Environmental	2,634
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.40%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,498
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	297
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	19,398
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.41%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.21%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.12%	Equity World	2,359
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	244
Deka MSCI World UCITS ETF	0.13%	Equity World	5,914
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,245
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.25%	Equity World Islamic Investing	127
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.12%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.30%	Equity United States Value	1,177
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.61%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,471
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.08%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	606
iShares MSCI World SRI UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental	1,615
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.18%	Equity United States	6,618
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	0.11%	Equity World	1,665
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	9,218
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.56%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	103
HSBC USA Screened Equity UCITS ETF USD	1.06%	Equity United States Social/Environmental Climate Change	848
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.11%	Equity World	87
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,343
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.54%	Equity World Social/Environmental	148
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.12%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.52%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,530
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	4,262
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.72%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	918
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.92%	Equity World Fundamental/Quality	237
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.22%	Equity World Social/Environmental	259
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	33,475
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,031
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Social/Environmental	207
Deka S&P 500 UCITS ETF	0.18%	Equity United States	164
WisdomTree S&P 500	0.18%	Equity United States	200
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	372
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	123
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.06%	Equity United States Social/Environmental Climate Change	121
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,640
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.05%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.46%	Equity World Social/Environmental Climate Change	678
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,907
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.51%	Equity United States Dividend	30
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.18%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	449
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.18%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.18%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	3,126
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	2,667
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity United States Social/Environmental	1,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.24%	Equity World Social/Environmental	828
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.68%	Equity United States Dividend	1
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.03%	Equity United States Value	351
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	83
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	122
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.37%	Equity United States Low Volatility/Risk Weighted	1,794
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,549
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	397
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.28%	Equity World Dividend	48
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.66%	Equity World Social/Environmental	7,332
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,855
Xtrackers MSCI USA Swap UCITS ETF 1C	0.18%	Equity United States	4,880
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	364
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.40%	Equity United States Dividend	116
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.69%	Equity United States Islamic Investing	575
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	55,656
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,297
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	897
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,669
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.40%	Equity United States Social/Environmental	77
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	57
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.24%	Equity World Dividend	1,597
UBS Global Gender Equality UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental Gender Equality	64
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.29%	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	195
UBS Global Gender Equality UCITS ETF hCHF dis	0.73%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.18%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	579
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.46%	Equity World Social/Environmental Climate Change	49
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.43%	Equity World Technology	5,931
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.47%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	47,807
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,813
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.17%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,841
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,488
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.39%	Equity United States Social/Environmental	3,074
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,428
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.43%	Equity United States Social/Environmental	4,470
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	169
First Trust US Equity Income UCITS ETF Acc	2.68%	Equity United States Dividend	45
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.37%	Equity United States Low Volatility/Risk Weighted	143
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.05%	Equity World Private Equity	15
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.28%	Equity World Dividend	66
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.68%	Equity United States Multi-Factor Strategy	140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	16,789
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	69
VanEck Multi-Asset Growth Allocation UCITS ETF	0.63%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	463
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.41%	Equity United States Social/Environmental	268
UBS MSCI USA Selection UCITS ETF hEUR acc	0.33%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	22,149
JPMorgan US Equity Active UCITS ETF USD (acc)	0.61%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.21%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,465
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	212
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.25%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States Social/Environmental	618
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,271
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	705
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.74%	Equity United States Low Volatility/Risk Weighted	33
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.61%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.69%	Equity United States Social/Environmental	159
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	536
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental Climate Change	335
Franklin Core US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	67
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.76%	Equity United States Social/Environmental Climate Change	36
First Trust Nasdaq Cybersecurity UCITS ETF Acc	1.80%	Equity World Technology Cybersecurity	1,744
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.49%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.13%	Equity World	48
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.32%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.47%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.18%	Equity United States	173
Xtrackers S&P 500 Swap UCITS ETF 1C	0.18%	Equity United States	3,873
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.23%	Equity World Value	1,384
D-X MSCI World Screened UCITS ETF X	0.14%	Equity World Social/Environmental	2,489
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.44%	Equity World Value	3,920
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.38%	Equity World Fundamental/Quality	6,032
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.17%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.70%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.90%	Equity World Low Volatility/Risk Weighted	307
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.71%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.69%	Equity United States Social/Environmental	213
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.28%	Equity United States Social/Environmental	605
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	17,542
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	2,141
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	1,600
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.18%	Equity United States	174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.85%	Equity United States Fundamental/Quality	12
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	1,137
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.05%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.77%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	570
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.43%	Equity World Fundamental/Quality	27
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,545
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.17%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	184
Amundi DJ Global Titans 50 UCITS ETF Dist	0.33%	Equity World	488
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.12%	Equity World	1,728
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.30%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.07%	Equity United States Social/Environmental Islamic Investing	94
Amundi MSCI World ESG Selection UCITS ETF Acc	0.41%	Equity World Social/Environmental	2,128
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.37%	Equity World Low Volatility/Risk Weighted	1,259
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.18%	Equity United States	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.06%	Equity World Value Climate Change	522
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.93%	Equity United States Social/Environmental	300
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.88%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	434
Fidelity Global Quality Income UCITS ETF ACC-USD	0.28%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	107
Pacer US Cash Cows 100 UCITS ETF Acc	1.88%	Equity United States Value	14
Xtrackers MSCI World ESG UCITS ETF 1C	0.29%	Equity World Social/Environmental	5,203
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.65%	Equity World Technology Social/Environmental	71
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.32%	Equity United States Social/Environmental Climate Change	14
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	0.11%	Equity World Multi-Factor Strategy	77
UBS Global Gender Equality UCITS ETF USD dis	0.73%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.61%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.18%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.76%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.49%	Equity United States Technology	2,213
iShares Digital Security UCITS ETF USD (Dist)	2.28%	Equity World Technology Social/Environmental Cybersecurity	214
Xtrackers MSCI World Quality UCITS ETF 1C	0.38%	Equity World Fundamental/Quality	2,696
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.47%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.45%	Equity United States	159
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	92
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	1.80%	Equity World Technology Cybersecurity	111
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	666
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	762
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.76%	Equity United States Social/Environmental Climate Change	455
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.68%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,694
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.88%	Equity United States Social/Environmental	57
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	4,979
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	165
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,150
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	9,014
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.32%	Equity United States Social/Environmental Climate Change	455
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.68%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.17%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.31%	Equity United States Value	154
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.47%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.70%	Equity World Social/Environmental	209
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.52%	Equity World Social/Environmental Climate Change	4,432
Amundi Label ISR Actions USA UCITS ETF Acc	0.88%	Equity United States Social/Environmental	232
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.11%	Equity World	215
Amundi PEA S&P 500 UCITS ETF Acc	0.18%	Equity United States	1,267
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	3,374
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	3,201
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	282
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.08%	Equity United States Growth	632
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Climate Change	340
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.18%	Equity United States	279
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.18%	Equity United States	351
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.52%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	419
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.66%	Equity World Social/Environmental	155
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	40
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	617
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	102
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	49
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	15,721
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.65%	Equity World Technology Social/Environmental	1,558
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.18%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.43%	Equity World Social/Environmental	338
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,916
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.69%	Equity United States Social/Environmental	474
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.18%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.40%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,633
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.18%	Equity United States	109
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,956
Invesco S&P 500 EUR Hedged UCITS ETF	0.18%	Equity United States	2,837
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	1,796
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.32%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.48%	Equity United States Technology	1,995
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,382
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.18%	Equity United States	9,384
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	24,152
UBS MSCI USA Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.46%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,301
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.18%	Equity United States	3,395
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.18%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	1,137
Xtrackers MSCI USA ESG UCITS ETF 1C	0.41%	Equity United States Social/Environmental	8,200
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,299
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	788
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	685
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.46%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	373
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	11,781
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.29%	Equity United States Social/Environmental	390
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	1.86%	Equity World Social/Environmental Metaverse	90
Fidelity US Quality Income UCITS ETF ACC-USD	0.40%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	2,732
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental	138
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	418
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	684
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	3,122
HSBC MSCI USA Quality UCITS ETF USD	0.77%	Equity United States Fundamental/Quality	252
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,381
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.33%	Equity World Large Cap	2,951
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.74%	Equity United States Low Volatility/Risk Weighted	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.74%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,771
UBS Global Gender Equality UCITS ETF hGBP acc	0.73%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	140
Fidelity US Quality Income UCITS ETF INC-USD	0.40%	Equity United States Dividend	1,359
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.07%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.78%	Equity United States Fundamental/Quality	1,754
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.36%	Equity World Covered Call Alternative Investments	1,392
Amundi S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.37%	Equity United States Low Volatility/Risk Weighted	42
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.46%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	3,787
CT QR Series US Equity Active UCITS ETF USD Acc	0.57%	Equity United States Fundamental/Quality	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	18,696
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	115
Franklin S&P 500 Information Technology UCITS ETF Acc	0.48%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	1,768
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.28%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.76%	Equity United States Social/Environmental Climate Change	265
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	796
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	3,109
Amundi S&P All World High Dividend Yield UCITS ETF Dist	3.86%	Equity World Dividend	7
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.61%	Equity United States Covered Call Alternative Investments	502
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	623
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.18%	Equity United States	3,726
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,523
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.16%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	2,165
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.66%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	18
UBS Global Gender Equality UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental Gender Equality	19
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.46%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.70%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.44%	Equity World Islamic Investing	1,537
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	3,115
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	3,047
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	8,424
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.75%	Equity United States Dividend	6
First Trust Global Equity Income UCITS ETF Dist	1.42%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.29%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.12%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.13%	Equity World	2,209
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.75%	Equity United States Dividend	82
Invesco S&P 500 Quality UCITS ETF Acc	0.98%	Equity United States Fundamental/Quality	23
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.18%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	25
Amundi Core S&P 500 UCITS ETF Acc	0.17%	Equity United States	25
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.66%	Equity World Social/Environmental	292
Xtrackers Global Equity Top Active UCITS ETF 1C	0.61%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	242
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.69%	Equity World Social/Environmental Artificial Intelligence	264
Invesco Global Active ESG Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	2,559
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	10
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	129
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.18%	Equity United States	5,365
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	79
State Street SPDR MSCI World Technology UCITS ETF USD	0.42%	Equity World Technology	1,146
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.31%	Equity United States Value	1,118
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.35%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	607
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.15%	Equity World Social/Environmental	1
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	78
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.69%	Equity World Value	272
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.46%	Equity World Social/Environmental Climate Change	357
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	1,390
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,515
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.76%	Equity United States Social/Environmental Climate Change	734
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,439
Invesco MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	9,325
UBS MSCI USA SF UCITS ETF USD acc	0.18%	Equity United States	492
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.17%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.78%	Equity United States Fundamental/Quality	1,156
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	523
Deka MSCI USA Large Cap UCITS ETF	0.20%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.18%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	225
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	302
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.16%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	247
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.93%	Equity United States Social/Environmental	206
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,433
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.18%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	1,383
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.39%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.18%	Equity United States	38,504
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental Climate Change	61
CT QR Series US Equity Active UCITS ETF USD Dist	0.57%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.29%	Equity United States Social/Environmental	447
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	31,796
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.25%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.12%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	25
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.20%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.18%	Equity World Islamic Investing	1,037
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	98
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.39%	Equity United States Social/Environmental	258
iShares Edge MSCI USA Value Factor UCITS ETF	1.03%	Equity United States Value	3,128
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.68%	Equity World Dividend	167
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.72%	Equity United States Value Climate Change	102
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental Climate Change	190
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.93%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	221
JPMorgan US Equity Active UCITS ETF USD (dist)	0.61%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,785
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.57%	Equity United States Fundamental/Quality	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	10
First Trust US Equity Income UCITS ETF Dist	2.68%	Equity United States Dividend	389
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.16%	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	0.69%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	552
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	2,009
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	465
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.18%	Equity United States	17,256
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.28%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	2,262
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	5,262
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.25%	Equity United States Social/Environmental	644
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.70%	Equity United States Low Volatility/Risk Weighted	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.21%	Equity United States Social/Environmental	1,339
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	399
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.74%	Equity World Technology Social/Environmental	1,136
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	45
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.11%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.18%	Equity United States	3,040
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.31%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,853
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.18%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.37%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.16%	Equity World Social/Environmental Climate Change	0
iShares Quantum Computing UCITS ETF USD (Acc)	3.17%	Equity World Technology Quantum Computing	63
HSBC Developed World Screened Equity UCITS ETF USD	0.69%	Equity World Social/Environmental Climate Change	480
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.39%	Equity United States Social/Environmental	309
Franklin US Dividend Tilt UCITS ETF (Dis)	0.52%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.18%	Equity United States	740
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	1,991
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.37%	Equity World Multi-Factor Strategy	159
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	498
DZ BANK S&P 500 UCITS ETF Acc	0.18%	Equity United States	7
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	12

Performance

Returns overview

YTD	-0.37%
1 month	+42.96%
3 months	+86.80%
6 months	+45.18%
1 year	+6.99%
3 years	-18.43%
5 years	-24.60%
Since inception (MAX)	+191.44%
2025	-32.17%
2024	+6.69%
2023	+26.72%
2022	-32.07%

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).