Amphenol Corp.

ISIN US0320951017

WKN 882749

Market cap (in EUR)

165,944 m

Country

United States

Sector

Technology

Dividend yield

0.59%

Overview

Quote

Description

Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and specialty cable. It operates through the following segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The Harsh Environment Solutions segment manufactures and markets a broad range of ruggedized interconnect products, including connectors and interconnect systems, printed circuits and printed circuit assemblies, and other products. The Communications Solutions segment focuses on the design, manufacture, and marketing of connector and interconnect systems, including radio frequency, power, fiber optic, and other products, together with antennas. The Interconnect and Sensor Systems segment is involved in the design, manufacture, and marketing of sensors, sensor-based systems, connectors, and value-add interconnect systems. The company was founded by Schmitt J. Arthur in 1932 and is headquartered in Wallingford, CT.

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Technology Electronic Components and Manufacturing Electronic Components United States

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Financials

Key metrics

Market capitalisation, EUR	165,944 m
EPS, EUR	3.42
P/B ratio	12.4
P/E ratio	38.9
Dividend yield	0.59%

Income statement (2025)

Revenue, EUR	20,472 m
Net income, EUR	3,785 m
Profit margin	18.49%

What ETF is Amphenol Corp. in?

There are 526 ETFs which contain Amphenol Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amphenol Corp. is the Guinness Sustainable Energy UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	1,203
Xtrackers MSCI USA Screened UCITS ETF 1C	0.31%	Equity United States Social/Environmental	963
Deka MSCI USA Climate Change ESG UCITS ETF	0.54%	Equity United States Social/Environmental Climate Change	660
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.29%	Equity United States	59
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.29%	Equity United States	12,931
Invesco MSCI World UCITS ETF Acc	0.21%	Equity World	9,397
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	70
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	16,362
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	1,741
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.29%	Equity United States	543
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	64
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.82%	Equity United States Large Cap	77
Xtrackers S&P 500 Swap UCITS ETF 1D	0.29%	Equity United States	3,505
Guinness Sustainable Energy UCITS ETF Accumulating	4.22%	Equity World Social/Environmental Climate Change	13
iShares MSCI All Country World UCITS ETF USD (Dist)	0.19%	Equity World	35
Deka MSCI World Climate Change ESG UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	1,860
Amundi Core MSCI USA UCITS ETF Acc	0.29%	Equity United States	4,537
D-X MSCI USA Screened UCITS ETF X	0.31%	Equity United States Social/Environmental	1,729
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Social/Environmental	984
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.53%	Equity United States Fundamental/Quality	46
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Covered Call Alternative Investments	823
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	456
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.19%	Equity World	862
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.29%	Equity United States	1,138
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.29%	Equity United States	1,857
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.28%	Equity United States Covered Call Alternative Investments	55
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.18%	Equity World	31
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.29%	Equity United States	718
Invesco MSCI USA UCITS ETF	0.29%	Equity United States	7,414
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.52%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.60%	Equity World Covered Call Alternative Investments	69
Xtrackers MSCI USA Swap UCITS ETF 1D	0.29%	Equity United States	2,924
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,695
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.83%	Equity United States Covered Call Alternative Investments	51
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.55%	Equity United States Social/Environmental	11,393
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.42%	Equity World Social/Environmental	615
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.29%	Equity United States	2,244
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.29%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.60%	Equity World Covered Call Alternative Investments	42
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.58%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.21%	Equity World	6,763
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	253
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.30%	Equity World Social/Environmental Climate Change	1,476
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,176
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	750
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental	111
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	2
BlueSphere US Equity UCITS ETF Accumulating	0.28%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.28%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.29%	Equity United States	3,294
UBS Core S&P 500 UCITS ETF hGBP dis	0.30%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	20,467
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	508
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	115
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	2,472
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	629
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.65%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.29%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.22%	Equity World Social/Environmental Climate Change	275
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	14,381
UBS Core S&P 500 UCITS ETF hEUR acc	0.30%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	439
Amundi Core MSCI USA Swap UCITS ETF Acc	0.29%	Equity United States	57
VanEck Morningstar Global Wide Moat UCITS ETF	1.04%	Equity World Moat	148
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,340
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,338
iShares MSCI World Swap UCITS ETF USD (Acc)	0.21%	Equity World	2,191
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	214
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Social/Environmental Climate Change	130
Xtrackers MSCI USA UCITS ETF 1C	0.29%	Equity United States	12,304
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	956
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	190
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.29%	Equity United States	1,402
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	54
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.31%	Equity United States Social/Environmental	208
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.18%	Equity United States Multi-Factor Strategy	20
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.77%	Equity United States Growth	2
Deka MSCI USA UCITS ETF	0.29%	Equity United States	452
WisdomTree S&P 500 EUR Daily Hedged	0.29%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.29%	Equity United States	1,089
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.50%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.40%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	132,066
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.40%	Equity World Fundamental/Quality	4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	139,110
BlueSphere World Equity UCITS ETF Acc	0.20%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	110
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.68%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.29%	Equity United States	2,655
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	987
ODDO BHF Global Equity Active UCITS ETF C	0.19%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.19%	Equity World	1,907
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,360
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.25%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	691
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.29%	Equity United States	4,729
Fidelity Global Quality Income UCITS ETF INC-USD	0.42%	Equity World Dividend	823
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.24%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	2,098
Xtrackers MSCI World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	550
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.19%	Equity World	2,174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental Climate Change	592
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,518
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.45%	Equity United States Fundamental/Quality	88
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.29%	Equity United States	1,827
First Trust Growth Strength UCITS ETF Class A USD ACC	1.99%	Equity United States Multi-Factor Strategy Moat	1
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	105
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,499
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.36%	Equity United States	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	28
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.48%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	684
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.81%	Equity United States Technology	17,715
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	8,380
VanEck Morningstar US Wide Moat UCITS ETF A	1.22%	Equity United States Equal Weighted Moat	38
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.43%	Equity United States Social/Environmental	9
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.60%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1,488
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.30%	Equity United States	19,331
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.36%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.21%	Equity World	2,352
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	419
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	242
Deka MSCI World UCITS ETF	0.21%	Equity World	5,888
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,215
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.44%	Equity World Islamic Investing	126
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.21%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	1,178
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.83%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.21%	Equity World	5,437
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.15%	Equity World Robotics & Automation	107
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	598
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.29%	Equity United States	6,626
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.30%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.19%	Equity World	1,639
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	9,157
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	105
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.19%	Equity World	87
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,516
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.21%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.39%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	6,466
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	4,271
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	926
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	33,394
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,014
UBS MSCI ACWI SF UCITS ETF USD acc	0.19%	Equity World	3,987
Deka S&P 500 UCITS ETF	0.29%	Equity United States	163
WisdomTree S&P 500	0.29%	Equity United States	199
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	376
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.21%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	5,241
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,632
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.08%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,878
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.50%	Equity United States Dividend	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.30%	Equity North America Social/Environmental Climate Change	448
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.29%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.29%	Equity United States	347
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.29%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	3,113
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.21%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.29%	Equity United States	2,660
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.55%	Equity United States Social/Environmental	1,308
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental	960
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	95
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	87
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	120
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.81%	Equity United States Low Volatility/Risk Weighted	1,806
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	393
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.42%	Equity World Dividend	48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,838
Xtrackers MSCI USA Swap UCITS ETF 1C	0.29%	Equity United States	4,843
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental Climate Change	362
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.60%	Equity United States Dividend	116
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.30%	Equity United States	2,736
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.21%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	55,567
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	2,284
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	888
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.19%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	4,640
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.55%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	57
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.58%	Equity United States Growth	1,150
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental Climate Change	194
UBS S&P 500 SF UCITS ETF USD acc	0.29%	Equity United States	201
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	576
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.71%	Equity World Technology	5,843
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.43%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	47,601
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,809
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.34%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,957
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,482
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,371
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	182
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.81%	Equity United States Low Volatility/Risk Weighted	144
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.42%	Equity World Dividend	66
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	16,636
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.29%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.21%	Equity World	464
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	22,063
JPMorgan US Equity Active UCITS ETF USD (acc)	0.85%	Equity United States Social/Environmental	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Covered Call Alternative Investments	23
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	139
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.36%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,466
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	211
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States Social/Environmental	612
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.23%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,262
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	685
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.30%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.51%	Equity United States Low Volatility/Risk Weighted	33
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.83%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.61%	Equity World Social/Environmental Climate Change	533
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	73
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.21%	Equity World	49
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.68%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.43%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.29%	Equity United States	170
Xtrackers S&P 500 Swap UCITS ETF 1C	0.29%	Equity United States	3,802
D-X MSCI World Screened UCITS ETF X	0.23%	Equity World Social/Environmental	2,469
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,915
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.55%	Equity World Fundamental/Quality	5,984
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.34%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.21%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.29%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States	17,495
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	2,135
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.19%	Equity World	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	1,576
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.29%	Equity United States	171
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.21%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.08%	Equity World Multi-Asset Strategy	0
Xtrackers DJE US Equity Research UCITS ETF 1C	1.10%	Equity United States Multi-Factor Strategy	119
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.38%	Equity United States Social/Environmental	1,529
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.35%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	182
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.26%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.21%	Equity World	1,733
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.55%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.25%	Equity United States Social/Environmental	45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.92%	Equity World Low Volatility/Risk Weighted	1,277
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.29%	Equity United States	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	432
Fidelity Global Quality Income UCITS ETF ACC-USD	0.42%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	107
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.68%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	76
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.83%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.29%	Equity United States	58
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.82%	Equity United States Technology	2,289
Xtrackers MSCI World Quality UCITS ETF 1C	0.54%	Equity World Fundamental/Quality	2,689
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.43%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.73%	Equity United States	160
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.21%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.21%	Equity World	761
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	1.05%	Equity United States Social/Environmental	57
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.29%	Equity United States	4,947
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental Climate Change	290
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	164
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,158
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.21%	Equity World	8,962
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.68%	Equity United States Social/Environmental Climate Change	454
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.40%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.29%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.21%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.43%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.45%	Equity United States Fundamental/Quality	1
Amundi Label ISR Actions USA UCITS ETF Acc	1.05%	Equity United States Social/Environmental	231
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.19%	Equity World	214
Amundi Russell 1000 Growth UCITS ETF Acc	0.59%	Equity United States Growth	579
Amundi PEA S&P 500 UCITS ETF Acc	0.29%	Equity United States	1,268
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	1,967
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.17%	Equity World	3,468
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	280
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	241
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	158
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.22%	Equity United States Growth	628
iShares FTSE All-World UCITS ETF USD (Dist)	0.18%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.29%	Equity United States	278
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.29%	Equity United States	353
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.21%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Social/Environmental	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	1,148
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	416
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.29%	Equity United States	611
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	44
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	94
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	15,634
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.29%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.53%	Equity World Social/Environmental	337
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental	5,875
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.36%	Equity United States Momentum	15
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.29%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.55%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.29%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.21%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.21%	Equity World	1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.29%	Equity United States	118
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	476
Xtrackers MSCI World Swap UCITS ETF 1D	0.21%	Equity World	5,918
Invesco S&P 500 EUR Hedged UCITS ETF	0.29%	Equity United States	2,794
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	1,778
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.68%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF C	0.72%	Equity United States Social/Environmental	100
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.80%	Equity United States Technology	1,984
L&G US Equity UCITS ETF	0.30%	Equity United States Social/Environmental	1,671
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.29%	Equity United States	9,330
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	23,944
UBS MSCI USA Universal UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	18,120
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.19%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.29%	Equity United States	3,368
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	282
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.19%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.29%	Equity United States	4
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	165
UBS Core S&P 500 UCITS ETF USD dis	0.30%	Equity United States	1,292
Invesco Defence Innovation UCITS ETF Acc	1.32%	Equity World Industrials Military & Defense	134
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.45%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.30%	Equity United States	783
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.29%	Equity United States	681
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.65%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.48%	Equity United States Social/Environmental Climate Change	369
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	11,734
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	0.60%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	2,688
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	123
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	424
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	677
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.19%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	3,100
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.85%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	3,375
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.51%	Equity United States Low Volatility/Risk Weighted	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.42%	Equity World Social/Environmental	35
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.18%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	6,143
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental	1,761
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	769
Fidelity US Quality Income UCITS ETF INC-USD	0.60%	Equity United States Dividend	1,355
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.60%	Equity World Covered Call Alternative Investments	1,405
Amundi S&P 500 Swap UCITS ETF USD Dist	0.29%	Equity United States	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Low Volatility/Risk Weighted	41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	3,775
CT QR Series US Equity Active UCITS ETF USD Acc	0.97%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	18,597
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.19%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.17%	Equity World	116
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.35%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.84%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	1,756
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.42%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	3,092
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.83%	Equity United States Covered Call Alternative Investments	502
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.29%	Equity United States	3,728
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.19%	Equity World	2,505
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	569
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	356
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	214
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.19%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	22
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	3,032
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	8,453
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	76
DZ BANK MSCI World UCITS ETF Acc	0.21%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.21%	Equity World	2,222
Amundi Core MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,154
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.29%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.29%	Equity United States	25
Xtrackers Global Equity Top Active UCITS ETF 1C	0.96%	Equity World Fundamental/Quality	10
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	318
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.29%	Equity United States	5,331
Amundi MSCI World Swap UCITS ETF USD Acc	0.21%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	132
State Street SPDR MSCI World Technology UCITS ETF USD	0.72%	Equity World Technology	1,141
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.21%	Equity World	609
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.19%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.59%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	8,461
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29%	Equity United States	1,424
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29%	Equity United States	9,226
Invesco MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,371
UBS MSCI USA SF UCITS ETF USD acc	0.29%	Equity United States	489
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.28%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.21%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.19%	Equity World	518
Deka MSCI USA Large Cap UCITS ETF	0.33%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.29%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.29%	Equity United States	301
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	226
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.31%	Equity World Social/Environmental Climate Change	175
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,391
Franklin US Mega Cap 100 UCITS ETF Acc	0.40%	Equity United States Large Cap	140
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.29%	Equity United States	143
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	1,372
Invesco S&P 500 UCITS ETF Acc	0.29%	Equity United States	37,766
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.29%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	286
CT QR Series US Equity Active UCITS ETF USD Dist	0.97%	Equity United States Fundamental/Quality	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.19%	Equity World	31,540
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.48%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.21%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	24
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.18%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.45%	Equity United States Fundamental/Quality	633
Invesco FTSE All-World UCITS ETF Dist	0.19%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.29%	Equity United States	98
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.19%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	97
JPMorgan US Equity Active UCITS ETF USD (dist)	0.85%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,777
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental Climate Change	157
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	91
WisdomTree AI Infrastructure UCITS ETF - USD Acc	2.53%	Equity World Artificial Intelligence	14
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.58%	Equity United States Growth	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	546
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,001
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.19%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.29%	Equity United States	17,178
UBS Core S&P 500 UCITS ETF USD acc	0.30%	Equity United States	2,259
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	5,234
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.36%	Equity United States Momentum	546
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.51%	Equity United States Low Volatility/Risk Weighted	100
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.29%	Equity United States	396
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.24%	Equity United States Social/Environmental	1,327
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Technology Social/Environmental	1,125
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.29%	Equity United States	3,032
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.27%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	245
Amundi MSCI World Swap UCITS ETF EUR Acc	0.21%	Equity World	6,875
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.29%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.91%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.31%	Equity World Social/Environmental Climate Change	0
Franklin US Dividend Tilt UCITS ETF (Dis)	0.39%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.29%	Equity United States	729
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	1,980
UBS MSCI USA UCITS ETF USD dis	0.29%	Equity United States	494
DZ BANK S&P 500 UCITS ETF Acc	0.29%	Equity United States	7
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	10

Performance

Returns overview

YTD	+21.48%
1 month	-4.37%
3 months	+7.57%
6 months	+11.49%
1 year	+21.00%
3 years	+276.60%
5 years	+334.77%
Since inception (MAX)	+1,081.44%
2025	+72.89%
2024	+49.58%
2023	+25.01%
2022	-7.74%

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).