Abbott Laboratories

ISIN US0028241000

WKN 850103

Market cap (in EUR)

173,009 m

Country

United States

Sector

Healthcare

Dividend yield

2.13%

Overview

Quote

Description

Abbott Laboratories engages in the discovery, development, manufacture, and sale of healthcare products. It operates through the following segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment focuses on branded generic pharmaceuticals that are manufactured worldwide and marketed and sold outside the United States, primarily in emerging markets. The Diagnostic Products segment markets diagnostic systems and tests for blood banks, hospitals, commercial laboratories, clinics, physicians' offices, retailers, government agencies, and alternative care testing sites. The Nutritional Products segment oversees the worldwide sale of pediatric and adult nutritional products. The Medical Devices segment offers a broad range of rhythm management, electrophysiology, heart failure, vascular and structural heart devices for the treatment of cardiovascular diseases, as well as diabetes care and continuous glucose monitoring products. It also provides neuromodulation devices for the management of chronic pain and movement disorders. The company was founded by Wallace Calvin Abbott in 1888 and is headquartered in Abbott Park, IL.

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Healthcare Healthcare Equipment General Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR	173,009 m
EPS, EUR	2.65
P/B ratio	4.0
P/E ratio	37.7
Dividend yield	2.13%

Income statement (2025)

Revenue, EUR	39,293 m
Net income, EUR	5,762 m
Profit margin	14.66%

What ETF is Abbott Laboratories in?

There are 580 ETFs which contain Abbott Laboratories. All of these ETFs are listed in the table below. The ETF with the largest weighting of Abbott Laboratories is the iShares US Medical Devices UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	1,194
Xtrackers MSCI USA Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	898
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.70%	Equity United States Low Volatility/Risk Weighted	60
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.71%	Equity United States Social/Environmental Climate Change	328
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.52%	Equity World Health Care Social/Environmental	448
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.26%	Equity United States	59
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.26%	Equity United States	12,460
Invesco MSCI World UCITS ETF Acc	0.19%	Equity World	9,337
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	69
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	15,604
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	1,707
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	2.72%	Equity World Health Care Social/Environmental	27
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.26%	Equity United States	522
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	64
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	700
Xtrackers S&P 500 Swap UCITS ETF 1D	0.26%	Equity United States	3,142
iShares MSCI All Country World UCITS ETF USD (Dist)	0.16%	Equity World	38
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.71%	Equity United States Dividend	22
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,810
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.70%	Equity United States Social/Environmental Climate Change	319
UBS MSCI USA Value UCITS ETF USD dis	0.52%	Equity United States Value	775
Amundi Core MSCI USA UCITS ETF Acc	0.27%	Equity United States	4,341
D-X MSCI USA Screened UCITS ETF X	0.28%	Equity United States Social/Environmental	1,695
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental	948
iShares World Equity High Income UCITS ETF USD (Dist)	0.41%	Equity World Covered Call Alternative Investments	905
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	255
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	857
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.26%	Equity United States	1,104
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.26%	Equity United States	1,804
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.31%	Equity United States Covered Call Alternative Investments	54
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.17%	Equity World	31
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.45%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.26%	Equity United States	781
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Health Care Social/Environmental	827
Invesco MSCI USA UCITS ETF	0.27%	Equity United States	7,170
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	1,050
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.47%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.55%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI USA Swap UCITS ETF 1D	0.27%	Equity United States	2,805
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,600
Franklin US Income Equity Focus UCITS ETF (Dis)	1.35%	Equity United States Dividend	92
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental	10,919
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Growth	5
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.33%	Equity United States Social/Environmental Climate Change	145
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	600
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.26%	Equity United States	2,199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	2,230
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.26%	Equity United States	438
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.55%	Equity World Covered Call Alternative Investments	44
Amundi Core MSCI World Swap UCITS ETF Dist	0.19%	Equity World	6,568
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	255
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.80%	Equity United States Health Care	3,219
Amundi Core MSCI World UCITS ETF 2 Acc	0.20%	Equity World	330
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,100
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.31%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	663
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	81
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.71%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	108
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.39%	Equity World Dividend	10,282
BlueSphere US Equity UCITS ETF Accumulating	0.26%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.25%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.26%	Equity United States	3,110
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.98%	Equity World Dividend	37
UBS Core S&P 500 UCITS ETF hGBP dis	0.26%	Equity United States	95
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	405
iShares Core S&P 500 UCITS ETF USD (Dist)	0.26%	Equity United States	19,727
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	126
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	2,536
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.62%	Equity World Low Volatility/Risk Weighted Climate Change	627
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.44%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.42%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.26%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	268
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	13,945
UBS Core S&P 500 UCITS ETF hEUR acc	0.26%	Equity United States	232
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.93%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	426
Amundi Core MSCI USA Swap UCITS ETF Acc	0.27%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,592
iShares MSCI World Swap UCITS ETF USD (Acc)	0.19%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	210
Xtrackers MSCI USA UCITS ETF 1C	0.27%	Equity United States	12,257
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.66%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	944
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.26%	Equity United States	172
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.43%	Equity World Large Cap	12
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.26%	Equity United States	1,354
Franklin Future Of Health And Wellness UCITS ETF	3.28%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.26%	Equity United States	53
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	133
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.28%	Equity United States Social/Environmental	197
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.47%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.28%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.27%	Equity United States	1
Deka MSCI USA UCITS ETF	0.26%	Equity United States	435
WisdomTree S&P 500 EUR Daily Hedged	0.26%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.26%	Equity United States	1,046
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.03%	Equity United States Dividend	1
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.35%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	128,202
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.36%	Equity United States Social/Environmental	569
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.30%	Equity North America Dividend	259
iShares Core S&P 500 UCITS ETF USD (Acc)	0.26%	Equity United States	134,305
BlueSphere World Equity UCITS ETF Acc	0.21%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.80%	Equity United States Health Care	134
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.28%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.26%	Equity United States	2,594
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	959
ODDO BHF Global Equity Active UCITS ETF C	0.08%	Equity World Social/Environmental	4
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	326
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,870
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.52%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.26%	Equity United States	1,361
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.42%	Equity United States Social/Environmental	809
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.23%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.71%	Equity World Fundamental/Quality	690
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.26%	Equity United States	4,596
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	720
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	518
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	103
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	0.23%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	2,020
Xtrackers MSCI World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	536
L&G S&P 100 UCITS ETF USD Acc	0.40%	Equity United States Large Cap	69
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.45%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,099
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	616
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,916
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.25%	Equity United States Dividend	43
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.92%	Equity World Social/Environmental	68
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.25%	Equity United States Dividend	3,546
Franklin S&P World Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.15%	Equity United States Fundamental/Quality	84
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.55%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.26%	Equity United States	1,775
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.70%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.66%	Equity United States Social/Environmental Climate Change	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	104
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	31
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.40%	Equity United States Social/Environmental	318
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,455
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.32%	Equity United States	199
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	28
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	16
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.40%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	683
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	8,302
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental	1,956
Franklin S&P 500 Screened UCITS ETF Acc	0.58%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	1,406
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.26%	Equity United States	18,645
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States	272
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.32%	Equity United States	23
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.19%	Equity World	2,339
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.55%	Equity United States Social/Environmental	442
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	482
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	243
Deka MSCI World UCITS ETF	0.19%	Equity World	5,766
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.38%	Equity World Islamic Investing	123
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.19%	Equity World	24
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.39%	Equity United States Value	1,176
Xtrackers MSCI World Swap UCITS ETF 1C	0.19%	Equity World	5,263
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.16%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	642
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.27%	Equity United States	6,443
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,585
HSBC S&P 500 UCITS ETF USD	0.26%	Equity United States	8,701
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.71%	Equity United States Social/Environmental Climate Change	668
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	105
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.16%	Equity World	94
HSBC USA Screened Equity UCITS ETF USD	0.16%	Equity United States Social/Environmental Climate Change	788
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	13
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,497
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.19%	Equity World	8
iShares Healthcare Innovation UCITS ETF	1.31%	Equity World Health Care Social/Environmental Innovation	1,450
Franklin US Dividend Tilt UCITS ETF (Acc)	0.28%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	6,426
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.16%	Equity World	4
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.72%	Equity United States Value Climate Change	20
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	936
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.81%	Equity United States Health Care	1,225
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.24%	Equity World Social/Environmental	251
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.26%	Equity United States	32,506
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	3,870
Deka S&P 500 UCITS ETF	0.26%	Equity United States	157
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.26%	Equity United States	23
WisdomTree S&P 500	0.26%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	375
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Innovation	25
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.19%	Equity World	46
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	113
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,588
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	335
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,806
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.33%	Equity United States Dividend	29
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.30%	Equity North America Social/Environmental Climate Change	435
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.26%	Equity United States	142
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.93%	Equity World Technology Social/Environmental Innovation	4
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.27%	Equity United States	334
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.27%	Equity United States	20
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.25%	Equity North America	2,999
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.19%	Equity World	614
Xtrackers S&P 500 UCITS ETF 4C	0.26%	Equity United States	2,603
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.35%	Equity World Health Care Social/Environmental	1,182
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	89
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	88
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	111
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.36%	Equity United States Low Volatility/Risk Weighted	1,861
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,524
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,763
Xtrackers MSCI USA Swap UCITS ETF 1C	0.27%	Equity United States	4,641
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.26%	Equity United States	2,609
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.19%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	55,173
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,204
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United States	861
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	74
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,553
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.19%	Equity World	56
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental	73
iShares US Medical Devices UCITS ETF USD (Acc)	17.74%	Equity United States Health Care	263
UBS S&P 500 SF UCITS ETF USD acc	0.26%	Equity United States	193
HSBC S&P 500 UCITS ETF USD (Acc)	0.26%	Equity United States	554
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.39%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.26%	Equity United States	45,856
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,747
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.31%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,585
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.16%	Equity World	97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,476
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,213
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.71%	Equity United States Social/Environmental	4,213
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.36%	Equity United States Low Volatility/Risk Weighted	115
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.08%	Equity World Private Equity	14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	16,168
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.26%	Equity United States	66
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.35%	Equity World Health Care Social/Environmental	165
Amundi MSCI World Swap UCITS ETF EUR Dist	0.19%	Equity World	450
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	21,485
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.41%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	134
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.32%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.26%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,433
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,220
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	595
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	621
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.30%	Equity North America Social/Environmental Climate Change	41
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.72%	Equity United States Low Volatility/Risk Weighted	28
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	7
Franklin Core US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	71
Finanzen.net MSCI World UCITS ETF Acc	0.20%	Equity World	50
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.67%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.39%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.26%	Equity United States	164
Xtrackers S&P 500 Swap UCITS ETF 1C	0.26%	Equity United States	3,687
State Street SPDR MSCI World Health Care UCITS ETF USD	2.07%	Equity World Health Care	722
D-X MSCI World Screened UCITS ETF X	0.21%	Equity World Social/Environmental	2,418
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,992
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.31%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.19%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	2.08%	Equity World Health Care	925
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.40%	Equity United States Social/Environmental	101
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.26%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.43%	Equity United States Social/Environmental	571
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States	17,127
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	2,096
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.71%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.16%	Equity World	280
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	1,519
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.26%	Equity United States	164
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	75
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.19%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.71%	Equity United States Social/Environmental Climate Change	1,097
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	1
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.74%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.18%	Equity World Social/Environmental	550
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	132
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	174
Amundi DJ Global Titans 50 UCITS ETF Dist	0.43%	Equity World	450
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.19%	Equity World	1,784
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.23%	Equity United States Social/Environmental	43
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.59%	Equity World Low Volatility/Risk Weighted	1,280
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.26%	Equity United States	1
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.36%	Equity United States Social/Environmental	279
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.03%	Equity United States Dividend	7
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	102
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.93%	Equity United States Social/Environmental	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.26%	Equity United States	56
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.39%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.73%	Equity United States	154
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	93
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.19%	Equity World	54
Amundi MSCI World Swap II UCITS ETF Acc	0.19%	Equity World	760
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	126
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,701
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.95%	Equity United States Social/Environmental	55
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.26%	Equity United States	4,826
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	286
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,205
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.19%	Equity World	8,712
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.09%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.29%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.27%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.47%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.19%	Equity World	3,315
Amundi Core MSCI World Swap UCITS ETF Acc	0.19%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.47%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.39%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.15%	Equity United States Fundamental/Quality	1
Amundi Label ISR Actions USA UCITS ETF Acc	0.95%	Equity United States Social/Environmental	216
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.16%	Equity World	207
Amundi PEA S&P 500 UCITS ETF Acc	0.26%	Equity United States	1,256
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.14%	Equity World	3,992
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.39%	Equity World Dividend	3,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	279
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.71%	Equity World Fundamental/Quality	241
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	116
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.16%	Equity United States Growth	594
iShares FTSE All World UCITS ETF USD (Dist)	0.16%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental Climate Change	326
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.26%	Equity United States	269
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.27%	Equity United States	358
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.19%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.18%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	398
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.26%	Equity United States	581
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	90
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.17%	Equity United States Large Cap	44
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	14,876
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.80%	Equity United States Health Care	581
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.27%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.48%	Equity World Social/Environmental	336
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,702
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.26%	Equity United States	284
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.26%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.19%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.19%	Equity World	1,667
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.27%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.19%	Equity World	482
Xtrackers MSCI World Swap UCITS ETF 1D	0.19%	Equity World	5,787
Invesco S&P 500 EUR Hedged UCITS ETF	0.26%	Equity United States	2,792
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States	1,716
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.30%	Equity United States Social/Environmental	1,705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	69
Invesco S&P 500 UCITS ETF Dist	0.26%	Equity United States	8,929
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	23,356
UBS MSCI USA Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	18,049
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	27
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States Covered Call Alternative Investments	45
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.26%	Equity United States	3,261
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	280
Xtrackers MSCI World IMI UCITS ETF 1C	0.17%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.26%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.18%	Equity World Social/Environmental	1,107
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	163
UBS Core S&P 500 UCITS ETF USD dis	0.26%	Equity United States	1,241
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.15%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.26%	Equity United States	933
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.27%	Equity United States	662
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.40%	Equity United States Social/Environmental Climate Change	365
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.27%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	11,671
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.42%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.16%	Equity World	34
Xtrackers MSCI World Health Care UCITS ETF 1C	2.08%	Equity World Health Care	4,126
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,581
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	688
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.92%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.16%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.26%	Equity United States	2,963
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	3,374
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.43%	Equity World Large Cap	2,767
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.72%	Equity United States Low Volatility/Risk Weighted	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,752
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	768
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	147
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.12%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.55%	Equity World Covered Call Alternative Investments	1,407
Amundi S&P 500 Swap UCITS ETF USD Dist	0.26%	Equity United States	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.36%	Equity United States Low Volatility/Risk Weighted	43
Franklin US Income Equity Focus UCITS ETF (Mdis)	1.35%	Equity United States Dividend	1
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.26%	Equity United States	3,708
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	18,252
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.16%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.14%	Equity World	132
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United States	1,708
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.25%	Equity North America	3,038
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	515
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.26%	Equity United States	3,693
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.16%	Equity World	2,429
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.42%	Equity United States Social/Environmental	2,069
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.26%	Equity United States	548
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	130
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.55%	Equity United States Social/Environmental	122
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	2,962
UBS Core MSCI USA UCITS ETF USD acc	0.26%	Equity United States	2,887
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	8,082
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	91
DZ BANK MSCI World UCITS ETF Acc	0.19%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.19%	Equity World	2,189
Amundi Core MSCI USA UCITS ETF Dist	0.27%	Equity United States	1,077
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.27%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	24
Amundi Core S&P 500 UCITS ETF Acc	0.27%	Equity United States	25
Xtrackers Global Equity Top Active UCITS ETF 1C	0.34%	Equity World Fundamental/Quality	10
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	309
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.60%	Equity World Social/Environmental Artificial Intelligence	273
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.26%	Equity United States	5,144
Amundi MSCI World Swap UCITS ETF USD Acc	0.19%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.47%	Equity United States Value	1,184
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.19%	Equity World	595
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.08%	Equity World Social/Environmental	1
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.43%	Equity United States Social/Environmental	1,321
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,234
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity United States Multi-Factor Strategy	47
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.26%	Equity United States	1,375
Invesco MSCI USA UCITS ETF Dist	0.27%	Equity United States	1,342
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26%	Equity United States	8,908
UBS MSCI USA SF UCITS ETF USD acc	0.27%	Equity United States	470
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.25%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.19%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.16%	Equity World	505
Deka MSCI USA Large Cap UCITS ETF	0.30%	Equity United States Large Cap	122
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.27%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.27%	Equity United States	289
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.26%	Equity World Social/Environmental Climate Change	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	241
Amundi MSCI World Health Care UCITS ETF USD Acc	2.08%	Equity World Health Care	100
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.36%	Equity United States Social/Environmental	189
iShares MSCI North America UCITS ETF	0.25%	Equity North America	1,336
Franklin US Mega Cap 100 UCITS ETF Acc	0.35%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.26%	Equity United States	141
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	385
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.26%	Equity United States	0
Invesco S&P 500 UCITS ETF Acc	0.26%	Equity United States	36,536
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.43%	Equity United States Social/Environmental	119
UBS Core MSCI World UCITS ETF hGBP acc	0.19%	Equity World	210
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	57
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.42%	Equity United States Social/Environmental	415
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	30,670
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.40%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.19%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	22
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.27%	Equity World Islamic Investing	977
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.15%	Equity United States Fundamental/Quality	628
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.26%	Equity United States	101
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.16%	Equity World	125
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.72%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	134
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.36%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	211
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,727
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.31%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	532
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,135
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	Equity World	42
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.26%	Equity United States	16,530
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.67%	Equity World Health Care Innovation	335
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.43%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.26%	Equity United States	2,185
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	5,079
Invesco S&P World Health Care ESG UCITS ETF Acc	3.66%	Equity World Health Care Social/Environmental	14
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	795
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.24%	Equity United States Low Volatility/Risk Weighted	99
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.27%	Equity United States	394
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.23%	Equity United States Social/Environmental	1,252
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.26%	Equity United States	2,937
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.27%	Equity United States Social/Environmental Climate Change	97
Amundi MSCI World Swap UCITS ETF EUR Acc	0.19%	Equity World	6,736
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.27%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.58%	Equity World Low Volatility/Risk Weighted	13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.26%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	465
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.26%	Equity United States	699
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.93%	Equity United States Social/Environmental	2,231
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.26%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.26%	Equity United States	471
DZ BANK S&P 500 UCITS ETF Acc	0.26%	Equity United States	6

Performance

Returns overview

YTD	-6.91%
1 month	+10.80%
3 months	+5.74%
6 months	+37.63%
1 year	-9.85%
3 years	+12.26%
5 years	-9.61%
Since inception (MAX)	+152.25%
2025	-3.61%
2024	+10.01%
2023	-3.42%
2022	-17.39%

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).