Royal Caribbean Group

ISIN LR0008862868

WKN 886286

Market cap (in EUR)

67,129 m

Country

United States

Sector

Consumer Services

Dividend yield

1.71%

Overview

Quote

Description

Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	67,129 m
EPS, EUR	13.88
P/B ratio	7.7
P/E ratio	18.1
Dividend yield	1.71%

Income statement (2025)

Revenue, EUR	15,898 m
Net income, EUR	3,783 m
Profit margin	23.80%

What ETF is Royal Caribbean Group in?

There are 478 ETFs which contain Royal Caribbean Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Caribbean Group is the Amundi Global Luxury UCITS ETF EUR Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,220
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	978
Deka MSCI USA Climate Change ESG UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	675
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.10%	Equity United States	59
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	13,091
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,538
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	16,421
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,769
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	551
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	697
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	3,520
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	36
Deka MSCI World Climate Change ESG UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	1,894
UBS MSCI USA Value UCITS ETF USD dis	0.10%	Equity United States Value	781
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	4,600
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.08%	Equity United States Social/Environmental Climate Change	329
D-X MSCI USA Screened UCITS ETF X	0.11%	Equity United States Social/Environmental	1,754
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	457
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	255
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	880
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,147
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,883
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.50%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	32
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	5
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.10%	Equity United States	738
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,518
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	1,102
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	2,965
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,763
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	154
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,312
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,934
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	454
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.11%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,852
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	254
Amundi Core MSCI World UCITS ETF 2 Acc	0.06%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	685
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.19%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	713
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	10,320
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.22%	Equity World Consumer Discretionary Social/Environmental	585
BlueSphere US Equity UCITS ETF Accumulating	0.08%	Equity United States	3
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.55%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,299
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.18%	Equity United States Social/Environmental	606
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	75
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	20,748
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	116
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.10%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,560
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	219
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	447
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,218
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	12,615
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	320
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	372
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	127
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.11%	Equity United States Social/Environmental	210
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.08%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	31
Amundi Core S&P 500 UCITS ETF Dist	0.09%	Equity United States	0
Deka MSCI USA UCITS ETF	0.10%	Equity United States	459
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,098
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	133,734
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.53%	Equity United States Social/Environmental	612
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.46%	Equity North America Dividend	236
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	141,123
BlueSphere World Equity UCITS ETF Acc	0.08%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	274
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,713
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	999
ODDO BHF Global Equity Active UCITS ETF C	0.03%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	345
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,932
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,381
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.41%	Equity United States Consumer Discretionary	121
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	861
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality	696
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,804
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.08%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	559
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,127
Xtrackers S&P 500 GARP UCITS ETF 1C	0.96%	Equity United States Multi-Factor Strategy	5
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,208
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	638
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,629
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,843
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	24
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	28
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	208
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.12%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	688
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity United States Social/Environmental	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.22%	Equity World Consumer Discretionary Social/Environmental	16
UBS MSCI USA Selection UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,648
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)	0.11%	Equity United States Social/Environmental	1,513
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	19,497
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	290
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.07%	Equity World	2,404
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	435
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.19%	Equity United States Social/Environmental	441
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	248
Deka MSCI World UCITS ETF	0.07%	Equity World	5,951
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,272
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.82%	Equity World Consumer Discretionary	306
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.07%	Equity World	23
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.55%	Equity World Consumer Discretionary	32
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.21%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,720
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,660
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	9,156
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	711
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	104
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.07%	Equity World	91
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	832
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,516
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.07%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.19%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,561
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,333
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.07%	Equity World	870
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	931
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	33,909
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,045
Deka S&P 500 UCITS ETF	0.10%	Equity United States	165
WisdomTree S&P 500	0.10%	Equity United States	203
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.08%	Equity United States	13
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	378
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	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	0.06%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,652
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	0.05%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,924
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	351
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,155
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	649
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,701
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	833
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	122
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,839
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,910
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,746
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	56,604
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,308
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	896
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,699
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	58
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.11%	Equity United States Growth	1,179
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	48,047
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,833
US Global Investors Travel UCITS ETF Accumulating	4.19%	Equity World Travel & Leisure Social/Environmental	17
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,005
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.07%	Equity World	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,414
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States Social/Environmental	4,484
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	182
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	142
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	16,894
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	70
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	469
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	22,360
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,489
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	96
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	619
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,283
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	696
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	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
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.18%	Equity United States Social/Environmental	167
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	73
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.06%	Equity World	50
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.10%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,887
D-X MSCI World Screened UCITS ETF X	0.08%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	216
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	603
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	17,759
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,165
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.19%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,596
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.10%	Equity United States	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	1,148
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	0.07%	Equity World Social/Environmental	574
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.48%	Equity United States Consumer Discretionary	698
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	184
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.07%	Equity World	1,771
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,144
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.10%	Equity United States	1
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.53%	Equity United States Social/Environmental	304
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	438
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	108
Amundi Global Luxury UCITS ETF USD Acc	5.49%	Equity World Consumer Discretionary Luxury goods	37
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	59
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	Equity United States	162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	93
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	57
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	661
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	775
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,735
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.37%	Equity United States Consumer Discretionary	145
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	5,028
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	167
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,164
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	9,059
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.08%	Equity United States Value	162
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World	217
Amundi PEA S&P 500 UCITS ETF Acc	0.10%	Equity United States	1,286
Amundi Russell 1000 Growth UCITS ETF Acc	0.10%	Equity United States Growth	611
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.19%	Equity World Fundamental/Quality	243
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	159
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.21%	Equity United States Growth	644
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	343
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.10%	Equity United States	282
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	358
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	422
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	616
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	96
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,815
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	2
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.18%	Equity United States Social/Environmental	470
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,661
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,995
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,826
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,796
Amundi Global Luxury UCITS ETF EUR Acc	5.49%	Equity World Consumer Discretionary Luxury goods	350
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,791
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	9,411
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,333
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,395
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	7
Amundi PEA Luxe Monde UCITS ETF Acc	5.49%	Equity World Consumer Discretionary Luxury goods	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	71
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,416
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.06%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,152
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.50%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,310
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	791
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	695
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.12%	Equity United States Social/Environmental Climate Change	377
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,907
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,733
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	701
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,141
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,440
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,252
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.06%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	3,829
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,879
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	118
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,773
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	3,153
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	616
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.10%	Equity United States	3,815
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,538
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,183
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	576
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	136
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.19%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	98
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,131
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	3,075
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.33%	Equity United States Consumer Discretionary	3
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)	0.05%	Equity United States Social/Environmental	8,577
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.07%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	2,239
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,171
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.09%	Equity United States	26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	5,407
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	133
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	1,169
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	0.07%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.03%	Equity World Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,565
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,437
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	9,206
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,390
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	4
UBS MSCI USA SF UCITS ETF USD acc	0.09%	Equity United States	495
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	524
Deka MSCI USA Large Cap UCITS ETF	0.12%	Equity United States Large Cap	129
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	305
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.09%	Equity World Social/Environmental Climate Change	178
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	249
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.53%	Equity United States Social/Environmental	207
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,411
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	148
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,390
Invesco S&P 500 UCITS ETF Acc	0.10%	Equity United States	38,263
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	1
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)	0.47%	Equity United States Sector Strategy Value	26
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	446
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,064
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.12%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.07%	Equity World	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.90%	Equity World Consumer Discretionary	53
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	298
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	106
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	100
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.53%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	223
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.47%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,799
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	92
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	18
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.11%	Equity United States Growth	25
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	551
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.10%	Equity United States	17,405
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.15%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	2,292
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,306
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	401
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,336
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	3,078
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.05%	Equity United States Social/Environmental Climate Change	101
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,961
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.09%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.09%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	486
Franklin US Dividend Tilt UCITS ETF (Dis)	0.19%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	732
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	499
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.10%	Equity United States	7

Performance

Returns overview

YTD	+14.60%
1 month	+17.10%
3 months	-1.39%
6 months	+22.30%
1 year	+11.36%
3 years	+240.33%
5 years	+278.67%
Since inception (MAX)	+267.55%
2025	+8.79%
2024	+89.23%
2023	+151.83%
2022	-32.62%

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).