Air Products & Chemicals, Inc.

ISIN US0091581068

WKN 854912

Market cap (in EUR)

58,239 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

2.35%

Overview

Quote

Description

Air Products & Chemicals, Inc. engages in the manufacture and distribution of atmospheric gases. It operates through the following segments: Americas, Asia, Europe, Middle East and India, and Corporate and Other. The Americas, Asia, Europe, and Middle East and India segments focuses on producing and selling gases to customers, including those in refining, chemicals, metals, electronics, manufacturing, medical, and food industries. The Corporate and Other segment is involved in sales of cryogenic and gas processing equipment for air separation that is sold worldwide to customers in a variety of industries, including chemical and petrochemical manufacturing, oil and gas recovery and processing, and steel and primary metals processing. The company was founded by Leonard Parker Pool on September 30, 1940 and is headquartered in Allentown, PA.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Commodity Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR	58,239 m
EPS, EUR	-0.18
P/B ratio	4.9
P/E ratio	31.1
Dividend yield	2.35%

Income statement (2025)

Revenue, EUR	10,907 m
Net income, EUR	-350 m
Profit margin	-3.21%

What ETF is Air Products & Chemicals, Inc. in?

There are 448 ETFs which contain Air Products & Chemicals, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Air Products & Chemicals, Inc. is the VanEck Hydrogen Economy UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,202
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	960
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.10%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	12,982
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,355
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	16,277
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,730
Amundi Global Hydrogen UCITS ETF Acc	3.36%	Equity World Social/Environmental Hydrogen	203
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	545
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	700
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	3,544
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	35
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.23%	Equity United States Dividend	22
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	774
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	4,519
D-X MSCI USA Screened UCITS ETF X	0.11%	Equity United States Social/Environmental	1,723
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	455
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	253
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	849
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,132
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,862
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	31
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	2.53%	Equity World Basic Materials Social/Environmental	13
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.52%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.10%	Equity United States	722
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,353
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	1,073
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,914
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,664
Franklin US Income Equity Focus UCITS ETF (Dis)	1.58%	Equity United States Dividend	93
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	51
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	611
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,227
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,907
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	449
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,744
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	258
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	749
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	708
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	10,185
BlueSphere US Equity UCITS ETF Accumulating	0.10%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,357
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	99
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	453
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	20,316
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	116
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.63%	Equity World Social/Environmental Hydrogen	0
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.10%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	275
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,342
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	243
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	441
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	57
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	214
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	12,218
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	954
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	189
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	1,410
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	54
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.11%	Equity United States Social/Environmental	189
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.18%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.10%	Equity United States	451
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	3.48%	Equity World Infrastructure Electrification	133
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,096
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental Climate Change	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	131,297
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.46%	Equity North America Dividend	236
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	138,027
BlueSphere World Equity UCITS ETF Acc	0.08%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	268
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,666
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	982
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	1.19%	Equity World Basic Materials Social/Environmental	1
ODDO BHF Global Equity Active UCITS ETF C	0.03%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	336
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,355
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	954
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,685
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	43
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.09%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,092
Xtrackers MSCI World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	548
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.52%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,172
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	620
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,602
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.11%	Equity United States Dividend	45
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.99%	Equity World Social/Environmental Circular Economy	366
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.11%	Equity United States Dividend	3,536
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,825
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	28
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.20%	Equity United States Social/Environmental	328
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	203
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	667
L&G Hydrogen Economy UCITS ETF USD Acc	4.22%	Equity World Social/Environmental Hydrogen	348
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,267
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,477
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	19,178
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.07%	Equity World	2,328
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	417
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	241
Deka MSCI World UCITS ETF	0.07%	Equity World	5,870
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,192
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.15%	Equity World Islamic Investing	125
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.07%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.12%	Equity United States Value	1,175
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,420
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	17
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,579
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,639
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	9,129
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	104
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.06%	Equity World	86
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	809
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,529
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.07%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.24%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,452
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,258
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	927
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.15%	Equity World Social/Environmental	258
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	33,104
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,990
Deka S&P 500 UCITS ETF	0.10%	Equity United States	162
WisdomTree S&P 500	0.10%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	373
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,625
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,866
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	446
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,084
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	642
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,641
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	95
VanEck Hydrogen Economy UCITS ETF	9.96%	Equity World Hydrogen	83
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	120
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,830
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.99%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,832
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,717
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	55,241
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,276
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	886
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	57
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	573
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	47,154
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.07%	Equity United States Multi-Factor Strategy	30
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,800
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,909
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,337
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	183
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	7.14%	Equity World Social/Environmental Hydrogen	52
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	16,512
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	459
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	21,983
Xtrackers MSCI World Materials UCITS ETF 1C	2.03%	Equity World Basic Materials	693
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.63%	Equity World Social/Environmental Hydrogen	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	138
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,455
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	95
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	610
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	682
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	42
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.00%	Equity United States Technology Covered Call Alternative Investments	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	66
Finanzen.net MSCI World UCITS ETF Acc	0.07%	Equity World	49
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.07%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.10%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,816
D-X MSCI World Screened UCITS ETF X	0.08%	Equity World Social/Environmental	2,462
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.20%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	599
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	17,332
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,123
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,569
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.40%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.10%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	562
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.07%	Equity World	1,713
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	45
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.10%	Equity United States	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	105
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.48%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.07%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.26%	Equity United States	160
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	94
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	756
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	129
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	4,930
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	163
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,932
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.18%	Equity United States Value	154
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.07%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	214
Amundi PEA S&P 500 UCITS ETF Acc	0.10%	Equity United States	1,256
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	15
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.10%	Equity United States	277
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.19%	Equity World Basic Materials Social/Environmental	54
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	351
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	415
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	46
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	612
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	94
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,584
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.22%	Equity World Islamic Investing	19
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,844
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	305
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	32
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,615
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	463
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,901
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,804
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,770
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,576
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	72
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	9,295
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,834
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,049
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	70
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,357
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	281
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,124
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,287
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	5.70%	Equity United States Basic Materials	51
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	950
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	678
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,673
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	2.53%	Equity World Basic Materials Social/Environmental	299
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	5.28%	Equity World Social/Environmental Clean Energy	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,667
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	673
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,091
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,364
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,750
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	767
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	139
Amundi S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	3,757
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,467
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	116
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,751
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	3,070
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.40%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	500
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.10%	Equity United States	3,720
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,500
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	2,144
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	567
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	136
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	5.69%	Equity United States Basic Materials	198
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	3,085
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	3,018
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,392
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.07%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	2,213
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,150
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.10%	Equity United States	24
Xtrackers Global Equity Top Active UCITS ETF 1C	0.49%	Equity World Fundamental/Quality	8
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	5,314
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	83
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	1,135
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	605
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.03%	Equity World Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,361
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,412
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	0.70%	Equity United States Small Cap Moat	12
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,416
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	9,161
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,367
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	517
Deka MSCI USA Large Cap UCITS ETF	0.11%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	299
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.03%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,382
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	399
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.10%	Equity United States	37,783
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.16%	Equity United States Sector Strategy Value	27
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,383
Fineco AM Amundi MSCI World UCITS ETF Acc	0.07%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	24
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	1,019
State Street SPDR MSCI World Materials UCITS ETF USD	2.06%	Equity World Basic Materials	198
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	97
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	219
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.16%	Equity United States Sector Strategy Value	25
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,771
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,981
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	458
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.10%	Equity United States	17,124
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.16%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	2,240
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,227
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	1.94%	Equity World Social/Environmental	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	396
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,326
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	3,011
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,795
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.10%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.03%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	476
Franklin US Dividend Tilt UCITS ETF (Dis)	0.24%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	732
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	1,967
DZ BANK S&P 500 UCITS ETF Acc	0.10%	Equity United States	7
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	494

Performance

Returns overview

YTD	+30.08%
1 month	+8.68%
3 months	+6.01%
6 months	+5.49%
1 year	+24.81%
3 years	+6.47%
5 years	+9.31%
Since inception (MAX)	+115.88%
2025	-24.60%
2024	+12.93%
2023	-14.30%
2022	+6.96%

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).