Alnylam Pharmaceuticals

ISIN US02043Q1076

WKN A0CBCK

Market cap (in EUR)

27,070 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

Alnylam Pharmaceuticals, Inc. is a biopharmaceutical company, which engages in the business of developing and commercializing novel therapeutics based on ribonucleic acid interference. The company was founded by Noble Laureate, David Bartel, Thomas Tuschl, Phillip Zamore, Paul R. Schimmel, and Phillip Allen Sharp on June 14, 2002, and is headquartered in Cambridge, MA.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	27,070 m
EPS, EUR	5.08
P/B ratio	23.3
P/E ratio	39.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,292 m
Net income, EUR	278 m
Profit margin	8.45%

What ETF is Alnylam Pharmaceuticals in?

There are 492 ETFs which contain Alnylam Pharmaceuticals. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alnylam Pharmaceuticals is the VanEck Genomics and Healthcare Innovators UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,206
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	971
Deka MSCI USA Climate Change ESG UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	665
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.53%	Equity World Health Care Social/Environmental	431
WisdomTree BioRevolution UCITS ETF USD Acc	0.21%	Equity World Health Care Social/Environmental Biotech	37
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,430
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	69
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	16,718
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.15%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,749
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.17%	Equity United States Buffer Alternative Investments	8
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.74%	Equity World Health Care Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.15%	Equity United States	827
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	63
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity United States Covered Call Alternative Investments	11
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,873
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	4,564
D-X MSCI USA Screened UCITS ETF X	0.05%	Equity United States Social/Environmental	1,791
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.09%	Equity United States Fundamental/Quality	44
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	852
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	9
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.23%	Equity United States Mid Cap	4
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.15%	Equity United States	567
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	31
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.14%	Equity United States Value	11
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.31%	Equity United States Social/Environmental	101
Harbor Health Care UCITS ETF Accumulating	1.84%	Equity World Health Care Innovation	12
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.53%	Equity World Health Care Social/Environmental	750
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	7,423
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	827
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,944
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,703
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	152
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	619
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity World Covered Call Alternative Investments	41
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.10%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,806
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,194
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.03%	Equity World Social/Environmental Climate Change	1,483
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	111
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.15%	Equity United States	1,774
BlueSphere US Equity UCITS ETF Accumulating	0.04%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.09%	Equity United States Social/Environmental	590
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	511
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	2,440
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	621
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	987
Xtrackers Nasdaq 100 UCITS ETF 1C	0.14%	Equity United States	2,624
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,422
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	11
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.15%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,351
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,203
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Social/Environmental Climate Change	131
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	12,180
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.35%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,144
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	375
Invesco Nasdaq Biotech UCITS ETF	2.08%	Equity United States Health Care Biotech	520
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.05%	Equity United States Social/Environmental	192
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.51%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.15%	Equity United States	722
Deka MSCI USA UCITS ETF	0.05%	Equity United States	455
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.17%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.78%	Equity United States Equal Weighted	111
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental Climate Change	14
Deka MSCI USA MC UCITS ETF	0.40%	Equity United States Mid Cap	51
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	132,896
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.04%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity United States Covered Call Alternative Investments	162
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.03%	Equity World	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	272
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity United States Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	997
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental	3,327
ODDO BHF Global Equity Active UCITS ETF C	0.03%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,927
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.14%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,369
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.14%	Equity United States	186
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,769
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	734
iShares Nasdaq 100 UCITS ETF (DE)	0.14%	Equity United States	5,742
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	101
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.05%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,115
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	554
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	131
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.14%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,196
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	176
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,549
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	629
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.15%	Equity United States	426
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	30
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	106
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,508
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.03%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.31%	Equity United States Social/Environmental	67
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity United States Covered Call Alternative Investments	4,041
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,371
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	2,634
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,498
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	85
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.03%	Equity World	2,359
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.10%	Equity United States Social/Environmental	436
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	244
Deka MSCI World UCITS ETF	0.03%	Equity World	5,914
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,245
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	127
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	23
Robeco 3D Global Equity UCITS ETF USD Dis	0.16%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,471
Deka Nasdaq-100® UCITS ETF	0.14%	Equity United States	119
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	606
iShares MSCI World SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,615
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,618
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,665
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.03%	Equity World	87
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.01%	Equity World Multi-Factor Strategy	12
HSBC USA Screened Equity UCITS ETF USD	0.00%	Equity United States Social/Environmental Climate Change	848
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.11%	Equity World Social/Environmental	148
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,530
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,262
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.50%	Equity United States Health Care	908
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.01%	Equity World Social/Environmental	259
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,031
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.00%	Equity United States Social/Environmental Climate Change	121
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	400
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,640
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,907
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	449
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	352
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.60%	Equity World Social/Environmental	6
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	3,126
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	648
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.60%	Equity World Health Care Social/Environmental	1,103
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	828
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	83
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	122
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.15%	Equity United States	1,173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	397
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental	7,332
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,855
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,880
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	364
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.15%	Equity United States	2,649
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,656
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,297
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	57
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.10%	Equity United States Growth	1,162
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental Climate Change	195
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.31%	Equity United States Social/Environmental	91
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,813
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,488
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	3,074
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,428
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	170
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	169
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.00%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.15%	Equity United States	12,591
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	16,789
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.60%	Equity World Health Care Social/Environmental	156
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	463
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.16%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.11%	Equity United States Social/Environmental	268
UBS MSCI USA Selection UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	22,149
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,465
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	212
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,271
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	618
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	705
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.73%	Equity United States Equal Weighted	240
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.15%	Equity United States	475
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.51%	Equity United States Low Volatility/Risk Weighted	33
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.09%	Equity United States Social/Environmental	159
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	536
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	67
iShares Nasdaq US Biotechnology UCITS ETF	2.08%	Equity United States Health Care Biotech	1,074
Finanzen.net MSCI World UCITS ETF Acc	0.03%	Equity World	48
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity United States Social/Environmental Climate Change	2
State Street SPDR MSCI World Health Care UCITS ETF USD	0.37%	Equity World Health Care	666
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,489
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	337
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.15%	Equity United States	20
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.68%	Equity World Low Volatility/Risk Weighted	307
Robeco Dynamic Theme Machine UCITS ETF A USD	0.47%	Equity World Social/Environmental	15
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.37%	Equity World Health Care	919
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	213
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,141
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,600
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	570
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,545
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	138
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.03%	Equity World	1,728
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	2.08%	Equity United States Health Care Biotech	72
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,128
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	1,259
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.15%	Equity United States	6,460
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	434
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	107
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,203
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	145
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	159
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	666
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	762
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.11%	Equity World Social/Environmental Innovation	17
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	61
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.17%	Equity United States Covered Call Alternative Investments	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	131
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.15%	Equity United States	2,540
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	57
L&G Pharma Breakthrough UCITS ETF	1.66%	Equity World Health Care Innovation	26
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	9,014
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.12%	Equity World Social/Environmental	116
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity United States Social/Environmental Climate Change	455
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	1,566
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity World Social/Environmental	209
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	215
Amundi Label ISR Actions USA UCITS ETF Acc	0.01%	Equity United States Social/Environmental	232
Amundi Russell 1000 Growth UCITS ETF Acc	0.11%	Equity United States Growth	594
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,374
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	282
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	16
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	351
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.23%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	170
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	419
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.15%	Equity World Social/Environmental	155
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	617
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,721
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.04%	Equity World Social/Environmental	338
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,916
iShares Nasdaq 100 UCITS ETF (Acc)	0.14%	Equity United States	26,049
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.09%	Equity United States Social/Environmental	474
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,633
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.14%	Equity United States	4
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	109
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,956
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.05%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,382
WisdomTree NASDAQ-100	0.15%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	73
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,152
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	4
VanEck Genomics and Healthcare Innovators UCITS ETF A	3.43%	Equity World Health Care Social/Environmental Innovation	23
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,301
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Multi-Factor Strategy	29
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.15%	Equity United States	1,295
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	0.15%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	71
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,137
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.23%	Equity United States Mid Cap	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	164
Xtrackers MSCI USA ESG UCITS ETF 1C	0.11%	Equity United States Social/Environmental	8,200
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.15%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	685
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,781
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.03%	Equity United States Social/Environmental Climate Change	373
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Mid Cap	263
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.15%	Equity United States	4,424
Xtrackers MSCI World Health Care UCITS ETF 1C	0.37%	Equity World Health Care	3,835
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,732
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	138
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,122
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,381
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.51%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	140
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity World Covered Call Alternative Investments	1,392
CT QR Series US Equity Active UCITS ETF USD Acc	0.06%	Equity United States Fundamental/Quality	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,696
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	115
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	3,109
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	623
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,523
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.15%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	216
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.10%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.14%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	3,047
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,424
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.03%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	2,209
Robeco 3D Global Equity UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	15
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.15%	Equity World Social/Environmental	292
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	242
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	10
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	129
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	79
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	607
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.03%	Equity World Social/Environmental	1
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,515
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Value	6
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,380
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	492
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	302
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.02%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	247
Amundi MSCI World Health Care UCITS ETF USD Acc	0.37%	Equity World Health Care	96
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,433
BlueSphere US Technology UCITS ETF Accumulating	0.14%	Equity United States	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	402
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	51
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	290
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.17%	Equity United States Covered Call Alternative Investments	17
CT QR Series US Equity Active UCITS ETF USD Dist	0.06%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	61
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	283
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,796
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.03%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	1
First Trust NYSE Arca Biotechnology UCITS ETF Acc	2.50%	Equity United States Health Care Biotech	16
UBS Nasdaq-100 UCITS ETF USD acc	0.14%	Equity United States	525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	25
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	1,037
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	98
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.22%	Equity United States Social/Environmental	258
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.15%	Equity United States	32
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,785
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental Climate Change	158
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	358
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.10%	Equity United States Growth	25
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	552
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,009
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.14%	Equity United States	95
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.24%	Equity World Health Care Innovation	327
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,262
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	821
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.46%	Equity United States Low Volatility/Risk Weighted	99
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.16%	Equity United States Social/Environmental	408
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,339
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	399
Amundi Core Nasdaq-100 UCITS ETF Acc	0.14%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.14%	Equity United States	1,887
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental Climate Change	45
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,853
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.02%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.58%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.00%	Equity World Social/Environmental Climate Change	480
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	309
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	1,991
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	498

Performance

Returns overview

YTD	-41.04%
1 month	-7.62%
3 months	-15.24%
6 months	-25.56%
1 year	-49.87%
3 years	+31.99%
5 years	+15.70%
Since inception (MAX)	+82.57%
2025	+50.24%
2024	+27.70%
2023	-20.53%
2022	+48.60%

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).