Adobe

ISIN US00724F1012

WKN 871981

Market cap (in EUR)

83,893 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Adobe, Inc. is a global technology company, which engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products and services that enable individuals, teams, businesses, and enterprises to create, publish, and promote content anywhere and accelerate productivity by transforming view, share, engage with and collaborate on documents and creative content. The Digital Experience segment focuses on integrated platform and set of products, services, and solutions that enable businesses to create, manage, execute, measure, monetize, and optimize customer experiences that span from analytics to commerce. The Publishing and Advertising segment includes legacy products and services that address diverse market opportunities, including eLearning solutions, technical document publishing, web conferencing, document and forms platform, web app development, high-end printing, and Adobe Advertising offerings. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	83,893 m
EPS, EUR	15.40
P/B ratio	7.9
P/E ratio	13.3
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	21,271 m
Net income, EUR	6,381 m
Profit margin	30.00%

What ETF is Adobe in?

There are 778 ETFs which contain Adobe. All of these ETFs are listed in the table below. The ETF with the largest weighting of Adobe is the Franklin AI, Metaverse and Blockchain UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,226
Deka MSCI USA Climate Change ESG UCITS ETF	0.21%	Equity United States Social/Environmental Climate Change	673
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.14%	Equity United States	12,918
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	71
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	16,165
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.35%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.14%	Equity United States	529
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	65
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	719
CT QR Series Global Equity Active UCITS ETF USD Dist	0.31%	Equity World Fundamental/Quality	2
Deka MSCI World Climate Change ESG UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	1,916
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	894
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,140
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.63%	Equity United States Social/Environmental Climate Change	779
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.14%	Equity United States	1,872
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Multi-Factor Strategy	21
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.39%	Equity United States	548
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.09%	Equity World	33
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.40%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.78%	Equity United States Social/Environmental	93
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.14%	Equity United States	831
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.61%	Equity World Technology Social/Environmental Digitalisation	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.14%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,766
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	11,366
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	53
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.16%	Equity United States Social/Environmental	22
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.45%	Equity United States Fundamental/Quality Climate Change	44
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.14%	Equity United States	2,282
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	2,303
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	453
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.62%	Equity United States Social/Environmental Climate Change	131
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,794
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.11%	Equity World	357
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.15%	Equity World Social/Environmental Climate Change	1,467
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,721
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	84
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.39%	Equity World Value	393
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	268
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.39%	Equity United States	1,760
BlueSphere US Equity UCITS ETF Accumulating	0.15%	Equity United States	3
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.65%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	73
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.45%	Equity United States Fundamental/Quality Climate Change	1,005
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	420
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	338
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	136
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.19%	Equity World Value	223
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.60%	Equity World Low Volatility/Risk Weighted Climate Change	659
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.14%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.70%	Equity United States Social/Environmental	0
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.72%	Equity World Social/Environmental	963
Amundi Core MSCI USA Swap UCITS ETF Acc	0.14%	Equity United States	57
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.06%	Equity World Social/Environmental Climate Change	149
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.39%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,340
L&G Metaverse UCITS ETF USD Acc	1.79%	Equity World Social/Environmental Metaverse	17
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Social/Environmental Climate Change	88
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	1,923
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	249
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.42%	Equity World Value	223
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	54
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.16%	Equity United States Social/Environmental	212
iShares Edge MSCI World Value Factor UCITS ETF	0.39%	Equity World Value	6,316
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.39%	Equity United States	700
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.35%	Equity United States Buffer Alternative Investments	8
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.14%	Equity United States	1,096
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	31
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental Climate Change	17
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.15%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	0
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.76%	Equity United States Social/Environmental	591
State Street SPDR MSCI USA Value UCITS ETF USD	2.41%	Equity United States Value	300
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	139,891
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	110
BlueSphere World Equity UCITS ETF Acc	0.11%	Equity World	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	271
Invesco S&P 500 Quality UCITS ETF Dist	1.13%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	2,637
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.94%	Equity World Social/Environmental	3,380
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	333
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,460
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.40%	Equity United States	187
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.24%	Equity United States Social/Environmental	849
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.21%	Equity World Social/Environmental	498
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,808
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	727
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Islamic Investing	146
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.19%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	4,314
Xtrackers MSCI World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	555
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.89%	Equity World Technology Social/Environmental	31
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.56%	Equity World Social/Environmental	132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,178
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	636
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.39%	Equity United States	388
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.30%	Equity United States Social/Environmental	29
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	105
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	32
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	30
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.02%	Equity World Multi-Factor Strategy	1,041
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.36%	Equity United States Covered Call Alternative Investments	4,129
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,464
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	19,340
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.18%	Equity United States	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	255
Deka MSCI World UCITS ETF	0.11%	Equity World	5,981
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,243
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.21%	Equity World Islamic Investing	130
Robeco 3D Global Equity UCITS ETF USD Dis	0.40%	Equity World Social/Environmental	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	597
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.14%	Equity United States	7,228
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	9,014
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.55%	Equity United States Social/Environmental Climate Change	690
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	107
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.10%	Equity World	103
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.10%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	954
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.03%	Equity World Fundamental/Quality	238
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	33,915
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	4,012
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.15%	Equity United States	29
WisdomTree S&P 500	0.14%	Equity United States	209
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	130
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,203
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	0.12%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,911
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.14%	Equity United States	146
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	3,102
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	94
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	90
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,594
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	392
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	0.14%	Equity United States	4,862
Amundi MSCI Robotics & AI UCITS ETF Acc	1.87%	Equity World Technology Social/Environmental Artificial Intelligence	1,170
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	364
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D	0.61%	Equity World Technology Social/Environmental Digitalisation	-
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.39%	Equity United States	2,553
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	2,250
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	890
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	74
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.58%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.20%	Equity United States Growth	1,253
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	43
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	582
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.78%	Equity United States Social/Environmental	90
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.40%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,819
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.15%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.10%	Equity World	100
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.16%	Equity United States Social/Environmental	3,033
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,384
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.75%	Equity United States Social/Environmental	166
Xtrackers MSCI World Information Technology UCITS ETF 1D	0.32%	Equity World Technology	-
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States Social/Environmental	4,304
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	229
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.78%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	65
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	66
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.40%	Equity World Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	22,281
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	139
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.18%	Equity United States	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,491
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	222
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,265
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	630
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.11%	Equity United States Equal Weighted	341
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	43
Franklin AI, Metaverse and Blockchain UCITS ETF	3.79%	Equity World Artificial Intelligence	13
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.00%	Equity United States Technology Covered Call Alternative Investments	9
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.58%	Equity United States Social/Environmental	164
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental Climate Change	334
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.40%	Equity United States Multi-Factor Strategy	9
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.50%	Equity World Fundamental/Quality	6,158
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.39%	Equity United States	23
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.15%	Equity United States Social/Environmental Climate Change	0
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.46%	Equity United States Value	139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	4
Robeco Dynamic Theme Machine UCITS ETF A USD	0.80%	Equity World Social/Environmental	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.35%	Equity World Low Volatility/Risk Weighted	451
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.58%	Equity United States Social/Environmental	221
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	18,025
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	2,174
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	291
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.14%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	78
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	0.90%	Equity United States Dividend	7
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.77%	Equity World Fundamental/Quality	27
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.40%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.30%	Equity United States Multi-Factor Strategy	2
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	181
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.24%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.35%	Equity World Social/Environmental	2,156
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	1,346
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.14%	Equity United States	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.94%	Equity World Value Climate Change	535
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.76%	Equity United States Social/Environmental	291
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	451
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.15%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.45%	Equity United States Social/Environmental	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	144
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	46
Xtrackers MSCI World Quality UCITS ETF 1C	0.48%	Equity World Fundamental/Quality	2,858
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	8
WisdomTree US Value UCITS ETF USD (Acc)	1.43%	Equity United States Value	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	95
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	792
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.62%	Equity United States Social/Environmental Climate Change	482
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,791
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.48%	Equity United States Social/Environmental	56
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.39%	Equity United States	2,676
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	5,066
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	295
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	66
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	9,022
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity United States Social/Environmental Climate Change	453
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.40%	Equity United States Multi-Factor Strategy	30
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.94%	Equity World Social/Environmental	210
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.43%	Equity World Social/Environmental Climate Change	4,366
Amundi Label ISR Actions USA UCITS ETF Acc	0.48%	Equity United States Social/Environmental	224
Amundi PEA S&P 500 UCITS ETF Acc	0.14%	Equity United States	1,312
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	4,441
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	120
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.14%	Equity United States	277
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,157
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.56%	Equity World Social/Environmental	153
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	54
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	111
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.16%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	15,343
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.14%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.36%	Equity World Social/Environmental	348
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.58%	Equity United States Social/Environmental	457
iShares Nasdaq 100 UCITS ETF (Acc)	0.40%	Equity United States	25,888
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,725
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.40%	Equity United States	3
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	20
Invesco S&P 500 EUR Hedged UCITS ETF	0.14%	Equity United States	3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	1,774
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,781
WisdomTree NASDAQ-100	0.39%	Equity United States	27
UBS MSCI USA Universal UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	19,042
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Multi-Factor Strategy	29
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.39%	Equity United States	1,276
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	0.19%	Equity United States Social/Environmental Climate Change	7
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,158
Xtrackers MSCI USA ESG UCITS ETF 1C	0.33%	Equity United States Social/Environmental	8,165
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	785
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.36%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	698
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	12,165
iShares FTSE All World UCITS ETF USD (Acc)	0.09%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	2.08%	Equity World Social/Environmental Metaverse	86
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental	113
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	450
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	739
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	104
Invesco Global Buyback Achievers UCITS ETF	1.64%	Equity World Buyback	189
HSBC MSCI USA Quality UCITS ETF USD	0.93%	Equity United States Fundamental/Quality	254
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	3,608
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	35
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	807
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.28%	Equity World Covered Call Alternative Investments	1,441
Amundi S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.78%	Equity United States Low Volatility/Risk Weighted	39
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.38%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	3,760
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.33%	Equity World Social/Environmental Catholic principles	106
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	147
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.63%	Equity United States Social/Environmental Climate Change	268
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	3,167
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	526
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	524
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.14%	Equity United States	3,778
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,521
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.56%	Equity World Social/Environmental	72
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	363
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	135
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.38%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.30%	Equity United States Social/Environmental	126
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.94%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.36%	Equity World Islamic Investing	1,541
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	8,386
Xtrackers MSCI World ESG UCITS ETF 1D	0.23%	Equity World Social/Environmental	16
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.10%	Equity World	2,237
Invesco S&P 500 Quality UCITS ETF Acc	1.13%	Equity United States Fundamental/Quality	23
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,127
Amundi Core S&P 500 UCITS ETF Acc	0.14%	Equity United States	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	308
Invesco Global Active ESG Equity UCITS ETF Acc	0.82%	Equity World Multi-Factor Strategy	2,606
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.14%	Equity United States	5,282
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	131
State Street SPDR MSCI World Technology UCITS ETF USD	0.33%	Equity World Technology	1,063
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	1,230
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	620
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.13%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.38%	Equity World Social/Environmental Climate Change	355
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental	1,380
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.33%	Equity United States Multi-Factor Strategy	49
WisdomTree Global Value UCITS ETF USD (Acc)	0.90%	Equity World Value	3
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.14%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.11%	Equity World	-
Deka MSCI USA Large Cap UCITS ETF	0.16%	Equity United States Large Cap	127
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.25%	Equity World Multi-Factor Strategy	251
WisdomTree Cloud Computing UCITS ETF USD Acc	1.31%	Equity United States Technology Cloud Technology	334
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.76%	Equity United States Social/Environmental	196
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	1,408
CT QR Series US Equity Active UCITS ETF USD Dist	0.47%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.24%	Equity United States Social/Environmental	420
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	22
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	104
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.16%	Equity United States Social/Environmental	252
iShares Edge MSCI USA Value Factor UCITS ETF	0.60%	Equity United States Value	2,995
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	217
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.20%	Equity United States Growth	24
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	2,204
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	0.14%	Equity United States	17,252
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.44%	Equity United States Social/Environmental	628
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.75%	Equity United States Social/Environmental	421
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.65%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,303
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	404
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.40%	Equity World Technology Social/Environmental	1,070
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.40%	Equity United States	1,822
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental Climate Change	44
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.14%	Equity United States	3,060
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.17%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	282
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,994
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	13
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.79%	Equity United States	9
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.16%	Equity United States Social/Environmental	302
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.82%	Equity World Multi-Factor Strategy	156
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	10
DZ BANK S&P 500 UCITS ETF Acc	0.14%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	488
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	916
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.55%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.14%	Equity United States	61
Invesco MSCI World UCITS ETF Acc	0.11%	Equity World	9,492
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.39%	Equity United States	7
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	1,788
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.39%	Equity United States	791
Xtrackers S&P 500 Swap UCITS ETF 1D	0.14%	Equity United States	3,250
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.36%	Equity United States Covered Call Alternative Investments	13
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.45%	Equity United States Social/Environmental Climate Change	330
UBS MSCI USA Value UCITS ETF USD dis	0.29%	Equity United States Value	804
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	4,487
D-X MSCI USA Screened UCITS ETF X	0.16%	Equity United States Social/Environmental	1,800
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	408
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Covered Call Alternative Investments	953
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	260
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.19%	Equity United States Covered Call Alternative Investments	56
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.48%	Equity United States Social/Environmental	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	6
Invesco MSCI USA UCITS ETF	0.14%	Equity United States	7,283
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	1,079
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.26%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.39%	Equity United States	801
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.28%	Equity World Covered Call Alternative Investments	69
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.16%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	618
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.28%	Equity World Covered Call Alternative Investments	46
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.20%	Equity United States Growth	0
Xtrackers MSCI Innovation UCITS ETF 1C	0.34%	Equity World Social/Environmental Innovation	7
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	684
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	114
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	1,257
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.62%	Equity United States Social/Environmental Climate Change	89
Invesco MSCI North America Swap UCITS ETF Acc	0.14%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.14%	Equity United States	3,245
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.58%	Equity United States Social/Environmental	604
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	20,462
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,627
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.29%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.24%	Equity United States Social/Environmental	22
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.45%	Equity United States Fundamental/Quality Climate Change	57
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.39%	Equity United States	2,815
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	37
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	0.31%	Equity World Fundamental/Quality	179
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,328
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	66
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.43%	Equity World Social/Environmental Climate Change	344
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	12,808
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.82%	Equity World Multi-Factor Strategy	396
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.41%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	181
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	313
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.23%	Equity World Social/Environmental	1,129
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	1,386
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	150
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.74%	Equity World Technology Social/Environmental Artificial Intelligence	7,718
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	0.15%	Equity North America Social/Environmental	31
Amundi Core S&P 500 UCITS ETF Dist	0.14%	Equity United States	1
Deka MSCI USA UCITS ETF	0.14%	Equity United States	456
WisdomTree S&P 500 EUR Daily Hedged	0.14%	Equity United States	5
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.80%	Equity United States Equal Weighted	112
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	132,741
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.36%	Equity United States Covered Call Alternative Investments	144
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	989
ODDO BHF Global Equity Active UCITS ETF C	0.13%	Equity World Social/Environmental	5
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental Climate Change	32
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Nasdaq 100 UCITS ETF (DE)	0.40%	Equity United States	5,553
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	537
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.45%	Equity United States Fundamental/Quality Climate Change	55
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.51%	Equity United States Value Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,102
L&G S&P 100 UCITS ETF USD Acc	0.24%	Equity United States Large Cap	71
Xtrackers S&P 500 GARP UCITS ETF 1C	0.97%	Equity United States Multi-Factor Strategy	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	176
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.48%	Equity United States Social/Environmental	2,666
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12,387
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	6
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.14%	Equity United States	1,829
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	24
First Trust Growth Strength UCITS ETF Class A USD ACC	1.99%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.25%	Equity United States Social/Environmental	329
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,505
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	233
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	17
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.24%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	714
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.78%	Equity United States Social/Environmental	66
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.37%	Equity United States Technology	16,812
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	2,039
UBS MSCI USA Selection UCITS ETF USD acc	0.28%	Equity United States Social/Environmental	2,553
Franklin S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	282
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	86
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.11%	Equity World	2,438
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.30%	Equity United States Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	564
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.11%	Equity World	25
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.26%	Equity United States Value	1,241
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,449
Deka Nasdaq-100® UCITS ETF	0.40%	Equity United States	115
iShares MSCI World SRI UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	1,600
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.15%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,638
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.43%	Equity World Multi-Factor Strategy	12
HSBC USA Screened Equity UCITS ETF USD	0.13%	Equity United States Social/Environmental Climate Change	823
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	14
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.77%	Equity World Social/Environmental	151
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.11%	Equity World	8
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,671
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,364
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.51%	Equity United States Value Climate Change	18
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.15%	Equity World Social/Environmental	259
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,002
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	185
Deka S&P 500 UCITS ETF	0.14%	Equity United States	163
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	388
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,645
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental Climate Change	668
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.14%	Equity United States	340
First Trust Cloud Computing UCITS ETF Acc	1.80%	Equity World Technology Cloud Technology	351
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	2,732
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	978
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	1,315
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	839
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1D	0.74%	Equity World Technology Social/Environmental Artificial Intelligence	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.60%	Equity United States Value	333
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	115
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.78%	Equity United States Low Volatility/Risk Weighted	1,970
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.39%	Equity United States	1,125
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.56%	Equity World Social/Environmental	7,353
iShares MSCI USA Islamic UCITS ETF	0.55%	Equity United States Islamic Investing	587
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	57,853
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.17%	Equity United States Fundamental/Quality	5
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	59
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	36
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental Climate Change	209
UBS S&P 500 SF UCITS ETF USD acc	0.14%	Equity United States	196
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.38%	Equity World Social/Environmental Climate Change	49
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.32%	Equity World Technology	5,522
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	47,475
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.25%	Equity World Multi-Factor Strategy	1,533
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.73%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.39%	Equity United States	12,223
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	16,864
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	467
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	3,295
Xtrackers MSCI USA ESG UCITS ETF 1D	0.33%	Equity United States Social/Environmental	260
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.14%	Equity United States	1
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.34%	Equity World Social/Environmental Catholic principles	182
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States Social/Environmental	613
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	19
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.39%	Equity United States	448
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.51%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	527
Franklin Core US Enhanced Equity UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.62%	Equity United States Social/Environmental Climate Change	36
Finanzen.net MSCI World UCITS ETF Acc	0.11%	Equity World	50
BNP Paribas Easy S&P 500 UCITS ETF	0.14%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	0.14%	Equity United States	3,792
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.05%	Equity World Value	1,549
D-X MSCI World Screened UCITS ETF X	0.11%	Equity World Social/Environmental	2,487
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.37%	Equity World Value	3,823
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.70%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	12
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.25%	Equity United States Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.23%	Equity United States Social/Environmental	586
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	1,578
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.25%	Equity United States Fundamental/Quality	14
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.55%	Equity United States Social/Environmental Climate Change	1,122
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	570
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,542
Amundi Global Sport and eSport UCITS ETF Acc	2.34%	Equity World E-Sports & Gaming	17
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.11%	Equity World	1,890
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	90
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.92%	Equity United States Social/Environmental Islamic Investing	91
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.39%	Equity United States	6,326
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	106
Invesco Artificial Intelligence Enablers UCITS ETF Acc	1.46%	Equity World Technology Social/Environmental Artificial Intelligence	37
Robeco 3D US Equity UCITS ETF A USD	0.70%	Equity United States Social/Environmental	373
Pacer US Cash Cows 100 UCITS ETF Acc	2.05%	Equity United States Value	17
Xtrackers MSCI World ESG UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,021
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.51%	Equity World Technology Social/Environmental	66
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	75
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.63%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.36%	Equity United States Technology	2,170
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.40%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.38%	Equity United States	160
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	55
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	624
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.19%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.36%	Equity United States Covered Call Alternative Investments	10
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	130
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,270
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.33%	Equity United States Multi-Factor Strategy	3
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.72%	Equity World Social/Environmental	112
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,450
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.08%	Equity United States Value	167
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.39%	Equity United States	1,528
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Value	7
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.10%	Equity World	213
Amundi Russell 1000 Growth UCITS ETF Acc	0.20%	Equity United States Growth	607
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	289
Amundi Core Nasdaq-100 UCITS ETF Dist	0.40%	Equity United States	1
iShares FTSE All World UCITS ETF USD (Dist)	0.09%	Equity World	1
Xtrackers NASDAQ 100 UCITS ETF 1D	0.39%	Equity United States	-
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Climate Change	332
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.14%	Equity United States	398
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.43%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.72%	Equity World Social/Environmental	54
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	420
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.51%	Equity World Technology Social/Environmental	1,476
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,964
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.14%	Equity United States	296
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	23
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.14%	Equity United States	114
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,988
Amundi MSCI Digital Economy UCITS ETF Acc	1.79%	Equity World Technology Social/Environmental Digitalisation	98
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.15%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.36%	Equity United States Technology	1,856
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.14%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	24,282
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Covered Call Alternative Investments	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.14%	Equity United States	3,403
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	289
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.09%	Equity World	24
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,301
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.24%	Equity United States Social/Environmental Climate Change	379
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	3
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.24%	Equity United States Social/Environmental	346
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.39%	Equity United States	4,517
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,699
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,038
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	1.40%	Equity World Technology Social/Environmental	1
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.51%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,824
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	152
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.22%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.93%	Equity United States Fundamental/Quality	1,909
CT QR Series US Equity Active UCITS ETF USD Acc	0.47%	Equity United States Fundamental/Quality	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	19,020
Franklin S&P 500 Information Technology UCITS ETF Acc	0.35%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	1,997
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	610
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	2,126
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	568
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	212
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	90
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	22
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	3,007
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	96
DZ BANK MSCI World UCITS ETF Acc	0.11%	Equity World	23
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	26
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.56%	Equity World Social/Environmental	286
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.61%	Equity World Social/Environmental Artificial Intelligence	280
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	83
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.34%	Equity World Value	260
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,533
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.62%	Equity United States Social/Environmental Climate Change	735
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,417
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	9,225
Invesco MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,362
UBS MSCI USA SF UCITS ETF USD acc	0.14%	Equity United States	477
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.93%	Equity United States Fundamental/Quality	1,181
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	225
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	300
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.15%	Equity World Social/Environmental Climate Change	185
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,388
BlueSphere US Technology UCITS ETF Accumulating	0.39%	Equity United States	3
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.16%	Equity United States Social/Environmental	43
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.14%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.23%	Equity United States Social/Environmental	122
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	211
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.36%	Equity United States Covered Call Alternative Investments	19
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	58
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.39%	Equity United States	278
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,877
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.24%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.11%	Equity World	2
UBS Nasdaq-100 UCITS ETF USD acc	0.40%	Equity United States	603
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.15%	Equity World Islamic Investing	1,035
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	297
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.39%	Equity United States	40
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	130
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.51%	Equity United States Value Climate Change	108
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	148
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.76%	Equity United States Social/Environmental	10
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,792
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.00%	Equity United States Fundamental/Quality	165
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental Climate Change	157
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.39%	Equity United States	334
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.19%	Equity United States Covered Call Alternative Investments	4
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	548
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.40%	Equity United States	111
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.23%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	5,270
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.43%	Equity World Multi-Factor Strategy	824
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	21
Amundi Core Nasdaq-100 UCITS ETF Acc	0.40%	Equity United States	7
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.07%	Equity World Fundamental/Quality	58
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.14%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.15%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	468
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	716
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	2,431

Performance

Returns overview

YTD	-26.62%
1 month	+4.29%
3 months	-6.00%
6 months	+9.18%
1 year	-23.29%
3 years	-60.12%
5 years	-61.65%
Since inception (MAX)	+236.54%
2025	-29.39%
2024	-21.22%
2023	+71.71%
2022	-37.87%

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).