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Apple

ISIN US0378331005

WKN 865985

Market cap (in EUR)

2,615,541.10 m

Country

United States

Sector

Technology

Dividend yield

0.51%

Overview

Quote

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Description

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

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Technology Hardware Communications Equipment United States

Chart

Financials

Key metrics

Market capitalisation, EUR	2,615,541.10 m
EPS, EUR	5.97
P/B ratio	44.17
P/E ratio	30.82
Dividend yield	0.51%

Income statement (2024)

Revenue, EUR	360,705.38 m
Net income, EUR	86,465.61 m
Profit margin	23.97%

What ETF is Apple in?

There are 425 ETFs which contain Apple. All of these ETFs are listed in the table below. The ETF with the largest weighting of Apple is the iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF CHF Hedged acc	5.11%	Equity World	319
Xtrackers MSCI USA Screened UCITS ETF 1C	7.65%	Equity United States Social/Environmental	128
Deka MSCI USA Climate Change ESG UCITS ETF	8.21%	Equity United States Social/Environmental Climate Change	630
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	6.87%	Equity United States Social/Environmental Climate Change	471
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	5.38%	Equity World Social/Environmental Climate Change	8
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	6.89%	Equity United States Social/Environmental	8,966
Invesco Nasdaq-100 UCITS ETF CHF Hedged	9.46%	Equity United States Technology	430
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	52
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	405
iShares AI Infrastructure UCITS ETF USD (Acc)	4.74%	Equity World Social/Environmental Artificial Intelligence	56
Deka MSCI World Climate Change ESG UCITS ETF	6.76%	Equity World Social/Environmental Climate Change	1,103
Amundi MSCI USA UCITS ETF Acc	6.95%	Equity United States	1,171
Franklin S&P 500 Paris Aligned Climate UCITS ETF	6.92%	Equity United States Social/Environmental Climate Change	378
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	7.06%	Equity United States Social/Environmental	194
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	14.78%	Equity United States Fundamental/Quality	17
First Trust Capital Strength UCITS ETF Acc	2.05%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	4.38%	Equity World Social/Environmental	59
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	655
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	7.15%	Equity United States	664
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	4.88%	Equity United States Dividend	701
iShares U.S. Equity High Income UCITS ETF USD (Dist)	6.08%	Equity United States Social/Environmental	33
Invesco Nasdaq-100 UCITS ETF EUR Hedged	9.46%	Equity United States Technology	250
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.67%	Equity World Technology Social/Environmental Digitalisation	45
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.91%	Equity World Momentum Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity World Value Alternative Investments	142
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	4.25%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	4.66%	Equity World	3,793
First Trust Indxx NextG UCITS ETF Acc	1.22%	Equity World Technology Innovation	4
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	7.06%	Equity United States Social/Environmental	8,851
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.70%	Equity United States Alternative Investments	8
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	7.01%	Equity United States Growth	3
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.59%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	9.60%	Equity United States Social/Environmental Climate Change	145
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	5.02%	Equity World Social/Environmental	355
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis	9.39%	Equity United States Fundamental/Quality	30
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,188
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	7.23%	Equity United States	498
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	137
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.16%	Equity World Technology Social/Environmental Artificial Intelligence	635
Xtrackers MSCI Innovation UCITS ETF 1C	4.32%	Equity World Social/Environmental Innovation	6
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	5.42%	Equity World Social/Environmental Climate Change	99
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	4.24%	Equity World Social/Environmental	1,537
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	6.76%	Equity United States Social/Environmental Climate Change	2,387
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	5.10%	Equity World	295
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	4.50%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	5.02%	Equity World Social/Environmental	246
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	3.99%	Equity World Fundamental/Quality	1
AXA IM ACT Climate Equity UCITS ETF USD Acc	1.76%	Equity World Social/Environmental Climate Change	261
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	7.25%	Equity United States	44
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.91%	Equity World Dividend	16
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis	9.39%	Equity United States Fundamental/Quality	916
iShares Core S&P 500 UCITS ETF USD (Dist)	7.20%	Equity United States	15,671
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	6.77%	Equity United States Social/Environmental	130
HSBC MSCI World Climate Paris Aligned UCITS ETF	5.36%	Equity World Social/Environmental Climate Change	445
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	3,078
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	3.63%	Equity World Value	201
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	10.39%	Equity United States Social/Environmental	8
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	4.78%	Equity World Social/Environmental Climate Change	261
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc	9.39%	Equity United States Fundamental/Quality	33
HANetf Lloyd Growth Equity UCITS ETF Accumulating	4.77%	Equity World Growth	162
Xtrackers Nasdaq 100 UCITS ETF 1C	9.47%	Equity United States Technology	1,139
HSBC MSCI World UCITS ETF USD	5.10%	Equity World	10,075
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	7.25%	Equity United States	103
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	1.76%	Equity World Social/Environmental Climate Change	144
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	5.27%	Equity World Social/Environmental Climate Change	1,750
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	4.24%	Equity World Social/Environmental	56
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	4.24%	Equity World Social/Environmental	829
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating	5.36%	Equity World Social/Environmental Metaverse	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	4.50%	Equity World Social/Environmental	18
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	7.05%	Equity United States Social/Environmental Climate Change	9
Xtrackers MSCI USA UCITS ETF 1C	7.01%	Equity United States	7,909
UBS Core MSCI World UCITS ETF EUR Hedged acc	5.11%	Equity World	10
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.90%	Equity World Low Volatility/Risk Weighted	22
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	7.02%	Equity United States	96
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.55%	Equity United States Equal Weighted	28
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.23%	Equity World Technology Social/Environmental Artificial Intelligence	3,909
HANetf ETC Group Web 3.0 UCITS ETF Acc	11.27%	Equity World Social/Environmental Digitalisation	10
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	7.02%	Equity North America Social/Environmental	23
Invesco Nasdaq-100 UCITS ETF GBP Hedged	9.46%	Equity United States Technology	329
Deka MSCI USA UCITS ETF	7.08%	Equity United States	302
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.92%	Equity United States Technology Equal Weighted	146
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	7.09%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	7.41%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	5.06%	Equity World	88,070
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	7.68%	Equity World Fundamental/Quality	-
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	9.36%	Equity United States Alternative Investments	9
iShares Core S&P 500 UCITS ETF USD (Acc)	7.21%	Equity United States	95,977
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	7.02%	Equity North America Social/Environmental	259
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.91%	Equity World Dividend	175
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	7.05%	Equity United States Social/Environmental Climate Change	157
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	5.10%	Equity World	378
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	10.34%	Equity United States Social/Environmental	147
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	7.41%	Equity United States Social/Environmental Climate Change	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.50%	Equity World Social/Environmental	17
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	7.02%	Equity United States	973
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc	10.39%	Equity United States Social/Environmental	429
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	5.41%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	3.99%	Equity World Fundamental/Quality	652
iShares MSCI USA UCITS ETF (Acc)	6.99%	Equity United States	1,707
Fidelity Global Quality Income UCITS ETF INC-USD	4.99%	Equity World Dividend	599
iShares Nasdaq 100 UCITS ETF (DE)	9.47%	Equity United States Technology	3,921
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	171
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc	6.96%	Equity United States Social/Environmental Climate Change	1
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc	9.39%	Equity United States Fundamental/Quality	36
Amundi S&P 500 Screened UCITS ETF Acc	10.41%	Equity United States Social/Environmental	3,907
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	4.84%	Equity World Social/Environmental Climate Change	4
Invesco S&P World Information Technology ESG UCITS ETF Acc	19.05%	Equity World Technology Social/Environmental	62
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	5.05%	Equity World Social/Environmental Climate Change	27
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	5.49%	Equity World Social/Environmental Climate Change	803
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	5.05%	Equity World Social/Environmental Climate Change	108
Invesco Nasdaq-100 ESG UCITS ETF Acc	11.05%	Equity United States Technology Social/Environmental	1,004
iShares Core MSCI World UCITS ETF USD (Dist)	5.06%	Equity World	390
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,494
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	4.96%	Equity World Social/Environmental	282
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	4.50%	Equity World Social/Environmental	1
WisdomTree US Quality Dividend Growth UCITS ETF USD	5.16%	Equity United States Fundamental/Quality	135
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.92%	Equity World Technology Innovation	88
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	8.13%	Equity United States Social/Environmental Climate Change	25
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis	6.96%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	6.77%	Equity United States Social/Environmental	291
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	5.11%	Equity World	1,185
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	5.05%	Equity World Social/Environmental Climate Change	1
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	4.99%	Equity World Multi-Factor Strategy	1,189
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	653
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	9.36%	Equity United States Alternative Investments	1,112
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	23.39%	Equity United States Technology	9,169
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	4.07%	Equity World	2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	7.88%	Equity United States Social/Environmental	8
iShares MSCI USA Screened UCITS ETF USD (Dist)	7.59%	Equity United States Social/Environmental	1,029
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)	6.76%	Equity United States Dividend	7
SPDR S&P 500 UCITS ETF (Dist)	7.25%	Equity United States	12,486
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	4.07%	Equity World	32
Deka MSCI World UCITS ETF Distribution	5.12%	Equity World	3,263
Vanguard FTSE Developed World UCITS ETF Distributing	4.62%	Equity World	3,101
Invesco FTSE RAFI US 1000 UCITS ETF	2.41%	Equity United States Fundamental/Quality	440
JPMorgan Active US Growth UCITS ETF USD (dist)	7.01%	Equity United States Growth	6
Deka Nasdaq-100® UCITS ETF	9.46%	Equity United States Technology	53
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	4.24%	Equity World Social/Environmental	407
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	5.42%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	7.25%	Equity United States	5,754
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	6.87%	Equity United States Social/Environmental Climate Change	2,109
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	33
HSBC USA Screened Equity UCITS ETF USD	8.45%	Equity United States Social/Environmental	516
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	4.32%	Equity World Multi-Factor Strategy	7
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	766
Xtrackers MSCI AC World Screened UCITS ETF 1C	4.57%	Equity World Social/Environmental	3,250
Invesco FTSE All-World UCITS ETF Acc	4.25%	Equity World	1,199
Xtrackers MSCI World Quality ESG UCITS ETF 1C	4.69%	Equity World Fundamental/Quality	187
Vanguard S&P 500 UCITS ETF (USD) Accumulating	7.22%	Equity United States	19,338
iShares MSCI World Screened UCITS ETF USD (Dist)	5.51%	Equity World Social/Environmental	639
Deka S&P 500 UCITS ETF	7.29%	Equity United States	64
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	292
UBS ETF (IE) MSCI USA Tech 125 ESG Universal UCITS ETF (USA) A-acc	14.08%	Equity United States Social/Environmental Innovation	25
HSBC USA Screened Equity UCITS ETF USD (Dist)	8.45%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	5.51%	Equity World Social/Environmental	3,675
Amundi MSCI World UCITS ETF DR - USD (D)	5.10%	Equity World	820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	4.24%	Equity World Social/Environmental	162
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	6.44%	Equity North America Social/Environmental Climate Change	525
Vanguard FTSE North America UCITS ETF Distributing	6.47%	Equity North America	1,916
Xtrackers S&P 500 UCITS ETF 4C	7.23%	Equity United States	229
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	7.06%	Equity United States Social/Environmental	745
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	5.02%	Equity World Social/Environmental	699
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	7.65%	Equity United States Social/Environmental	3
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	3.00%	Equity United States Low Volatility/Risk Weighted	1,169
VanEck World Equal Weight Screened UCITS ETF A	0.50%	Equity World Equal Weighted	933
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	4.99%	Equity World Dividend	33
Invesco S&P 500 QVM UCITS ETF	4.76%	Equity United States Multi-Factor Strategy	54
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	5.06%	Equity World	1,061
Amundi MSCI Robotics & AI UCITS ETF Acc	4.47%	Equity World Technology Social/Environmental Artificial Intelligence	809
SPDR S&P 500 EUR Hedged UCITS ETF	7.25%	Equity United States	1,353
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)	6.76%	Equity United States Dividend	51
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	4.25%	Equity World	17,900
HSBC MSCI World UCITS ETF USD (Acc)	5.10%	Equity World	735
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.36%	Equity United States	1,320
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	4.76%	Equity World Social/Environmental	3,769
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	7.06%	Equity United States Social/Environmental	40
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	4.66%	Equity World	39
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	12.70%	Equity United States Technology Large Cap	5
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.91%	Equity World Dividend	897
Global X Artificial Intelligence UCITS ETF USD Accumulating	3.34%	Equity World Technology Artificial Intelligence	4
iShares Russell 1000 Growth UCITS ETF USD (Acc)	11.94%	Equity United States Growth	267
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	5.42%	Equity World Social/Environmental Climate Change	181
HSBC S&P 500 UCITS ETF USD (Acc)	7.25%	Equity United States	355
Xtrackers MSCI World Information Technology UCITS ETF 1C	19.83%	Equity World Technology	3,857
Vanguard S&P 500 UCITS ETF (USD) Distributing	7.22%	Equity United States	37,659
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	2.73%	Equity United States Multi-Factor Strategy	24
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	4.60%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,853
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.95%	Equity World Multi-Factor Strategy	527
iShares MSCI World EUR Hedged UCITS ETF (Acc)	5.07%	Equity World	3,866
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	10.19%	Equity United States Social/Environmental	4,357
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	3.00%	Equity United States Low Volatility/Risk Weighted	238
Invesco EQQQ Nasdaq-100 UCITS ETF	9.46%	Equity United States Technology	7,269
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	4.99%	Equity World Dividend	60
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	10.38%	Equity United States Social/Environmental	25
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	7.59%	Equity United States Social/Environmental	10,238
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	7.23%	Equity United States	44
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	6.76%	Equity United States Social/Environmental Climate Change	2,014
Xtrackers MSCI World UCITS ETF 1C	4.66%	Equity World	13,347
JPMorgan Active US Equity UCITS ETF USD (acc)	5.82%	Equity United States Social/Environmental	13
iShares World Equity High Income UCITS ETF USD (Acc)	4.38%	Equity World Social/Environmental	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	4.78%	Equity World Social/Environmental Climate Change	1,225
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	4.79%	Equity World Social/Environmental Climate Change	14
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	7.26%	Equity World Social/Environmental	13
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	6.89%	Equity United States Social/Environmental	174
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	5.51%	Equity World Social/Environmental	57
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	4.24%	Equity World Social/Environmental	807
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	4.81%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	7.59%	Equity United States Social/Environmental	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	6.44%	Equity North America Social/Environmental Climate Change	28
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.96%	Equity United States Technology Equal Weighted	33
Franklin AI, Metaverse and Blockchain UCITS ETF	4.51%	Equity World Artificial Intelligence	7
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	4.20%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	4.25%	Equity World	5
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc	6.96%	Equity United States Social/Environmental Climate Change	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	7.05%	Equity United States Social/Environmental Climate Change	2
Fidelity US Quality Value UCITS ETF ACC-USD	6.72%	Equity United States Multi-Factor Strategy	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	3.99%	Equity World Fundamental/Quality	512
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	2.73%	Equity United States Multi-Factor Strategy	7
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.90%	Equity World Value	261
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	446
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	5.37%	Equity World Fundamental/Quality	3,549
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	9.31%	Equity United States Technology	1
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	4.83%	Equity United States Value	71
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	6.77%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	7.02%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	10.38%	Equity United States Social/Environmental	452
SPDR S&P 500 UCITS ETF (Acc)	7.25%	Equity United States	7,216
UBS Core MSCI World UCITS ETF USD dis	5.11%	Equity World	544
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.61%	Equity World Social/Environmental	129
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	3.99%	Equity World Fundamental/Quality	6
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	6.89%	Equity United States Social/Environmental	506
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	4.57%	Equity World Social/Environmental	45
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	6.87%	Equity United States Social/Environmental Climate Change	1,851
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	4.64%	Equity World Social/Environmental	420
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	3.75%	Equity United States Dividend	5
Franklin U.S. Equity UCITS ETF	7.24%	Equity United States Multi-Factor Strategy	32
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.12%	Equity World Fundamental/Quality	19
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	7.28%	Equity United States Social/Environmental	590
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	5.47%	Equity United States Multi-Factor Strategy	134
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	5.58%	Equity World Multi-Factor Strategy	61
Amundi MSCI Millennials UCITS ETF Acc	1.87%	Equity World Social/Environmental Millennials	131
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	7.06%	Equity United States Social/Environmental	3
Invesco MSCI USA Universal Screened UCITS ETF Dist	5.41%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	1,007
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.41%	Equity World Value Climate Change	-
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	5.22%	Equity World Social/Environmental Climate Change	326
Fidelity Global Quality Income UCITS ETF ACC-USD	4.99%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	4.60%	Equity World	60
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	18.24%	Equity World Technology Social/Environmental	46
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	7.05%	Equity United States Social/Environmental Climate Change	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	5.49%	Equity World Social/Environmental Climate Change	135
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	1.77%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	7.23%	Equity United States	38
Xtrackers MSCI USA Information Technology UCITS ETF 1D	20.12%	Equity United States Technology	993
Xtrackers MSCI World Quality UCITS ETF 1C	5.39%	Equity World Fundamental/Quality	1,872
WisdomTree Megatrends UCITS ETF USD	0.20%	Equity World Social/Environmental Innovation	17
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	2.73%	Equity United States Multi-Factor Strategy	83
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	3.01%	Equity World Momentum	148
Xtrackers World Green Transition Innovators UCITS ETF 1C	5.61%	Equity World Social/Environmental Innovation	10
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.55%	Equity United States Equal Weighted	2,730
AXA IM NASDAQ 100 UCITS ETF USD Acc	9.31%	Equity United States Technology	956
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	5.05%	Equity World Social/Environmental Climate Change	245
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	3.51%	Equity World Low Volatility/Risk Weighted Climate Change	50
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	1.77%	Equity United States Multi-Factor Strategy Climate Change	4
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,026
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	6.31%	Equity United States Multi-Factor Strategy	0
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	7.05%	Equity United States Social/Environmental Climate Change	274
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	37
Amundi Prime Global UCITS ETF Acc	5.07%	Equity World	792
Fidelity Global Quality Value UCITS ETF ACC-USD	4.83%	Equity World Multi-Factor Strategy	13
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	2.73%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	5.16%	Equity United States Fundamental/Quality	1
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	5.49%	Equity World Social/Environmental Digitalisation	53
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	7.40%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	11.61%	Equity United States Growth	537
L&G Global Equity UCITS ETF	5.13%	Equity World Social/Environmental	426
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	3.93%	Equity World Social/Environmental	190
WisdomTree Global Quality Dividend Growth UCITS ETF USD	3.99%	Equity World Fundamental/Quality	288
UBS Core MSCI World UCITS ETF GBP Hedged dis	5.11%	Equity World	45
JPMorgan Active US Growth UCITS ETF USD (acc)	7.01%	Equity United States Growth	44
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	8.13%	Equity United States Social/Environmental Climate Change	701
Xtrackers MSCI World Momentum ESG UCITS ETF	4.25%	Equity World Momentum	52
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	5.34%	Equity World Social/Environmental	76
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	5.06%	Equity World	851
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	4.99%	Equity World Social/Environmental	83
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	7.02%	Equity United States	292
Amundi MSCI World UCITS ETF Acc	5.10%	Equity World	8,229
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	18.24%	Equity World Technology Social/Environmental	339
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.84%	Equity World Islamic Investing	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	5.02%	Equity World Social/Environmental	5,534
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	5.15%	Equity United States Momentum	9
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	6.25%	Equity World Social/Environmental Climate Change	5
iShares Nasdaq 100 UCITS ETF (Acc)	9.46%	Equity United States Technology	14,590
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	5.27%	Equity World Social/Environmental Climate Change	12
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	7.02%	Equity United States	22
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	5.09%	Equity World Momentum	2,408
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	4.66%	Equity World	409
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	7.21%	Equity United States	2,504
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	6.25%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Digital Economy UCITS ETF Acc	3.00%	Equity World Technology Social/Environmental Digitalisation	131
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	23.26%	Equity United States Technology	935
L&G US Equity UCITS ETF	7.10%	Equity United States Social/Environmental	765
Vanguard FTSE All-World UCITS ETF (USD) Distributing	4.25%	Equity World	15,569
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	5.42%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)	4.90%	Equity United States Momentum	4
SPDR MSCI All Country World UCITS ETF (Acc)	4.60%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	8.43%	Equity United States Social/Environmental Climate Change	4
Xtrackers MSCI World Momentum UCITS ETF 1C	5.12%	Equity World Momentum	1,326
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	4.32%	Equity World Multi-Factor Strategy	11
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	9.42%	Equity United States Social/Environmental Climate Change	14
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	8.43%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	4.76%	Equity World Social/Environmental	820
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	3.51%	Equity World Low Volatility/Risk Weighted Climate Change	9
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	4.64%	Equity World Social/Environmental	510
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	7.25%	Equity United States	734
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	526
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	7.25%	Equity United States	192
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	5.16%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	7.01%	Equity United States	359
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	6.89%	Equity United States Social/Environmental Climate Change	580
UBS Core MSCI World UCITS ETF USD acc	5.11%	Equity World	1,968
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	10.39%	Equity United States Social/Environmental	147
iShares Metaverse UCITS ETF USD (Acc)	2.13%	Equity World Social/Environmental Metaverse	108
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	9.46%	Equity United States Technology	2,643
Fidelity US Quality Income UCITS ETF Acc	6.76%	Equity United States Dividend	225
iShares Dow Jones Industrial Average UCITS ETF (DE)	3.36%	Equity United States	291
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	5.41%	Equity United States Social/Environmental	2,493
Invesco FTSE RAFI All World 3000 UCITS ETF	1.19%	Equity World Fundamental/Quality	78
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	6.92%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	13.09%	Equity United States Large Cap	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	4.25%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	7.04%	Equity United States	2,265
HSBC MSCI USA UCITS ETF USD	7.56%	Equity United States	32
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	5.82%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	4.53%	Equity World	215
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	7.95%	Equity World Large Cap	2,054
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.01%	Equity United States Low Volatility/Risk Weighted	5
Vanguard FTSE Developed World UCITS ETF Acc	4.62%	Equity World	3,618
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	5.02%	Equity World Social/Environmental	1,399
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	4.99%	Equity World Social/Environmental	395
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	6.63%	Equity World Social/Environmental Climate Change	26
Fidelity US Quality Income UCITS ETF	6.76%	Equity United States Dividend	1,014
iShares Edge MSCI USA Quality Factor UCITS ETF	6.49%	Equity United States Fundamental/Quality	1,743
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity World Value Alternative Investments	690
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	3.00%	Equity United States Low Volatility/Risk Weighted	51
SPDR MSCI World UCITS ETF	5.10%	Equity World	9,870
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	4.99%	Equity World Dividend	16
Vanguard FTSE North America UCITS ETF (USD) Accumulating	6.47%	Equity North America	1,479
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.70%	Equity United States Alternative Investments	111
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.37%	Equity World Technology Social/Environmental Innovation	130
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	10.39%	Equity United States Social/Environmental	1,748
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	7.02%	Equity United States	254
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	4.66%	Equity World	171
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	5.10%	Equity World	142
Xtrackers MSCI World Screened UCITS ETF 1D	5.24%	Equity World Social/Environmental	124
Xtrackers MSCI World Climate Transition UCITS ETF	5.14%	Equity World Social/Environmental Climate Change	25
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	7.02%	Equity United States	1,447
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	5.22%	Equity World Social/Environmental Climate Change	131
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	1.61%	Equity World Social/Environmental	234
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	6.89%	Equity United States Social/Environmental	6,902
HSBC MSCI World UCITS ETF CHF hedged	5.10%	Equity World	58
iShares MSCI World CHF Hedged UCITS ETF (Acc)	5.04%	Equity World	1,305
Amundi MSCI USA UCITS ETF Dist	6.95%	Equity United States	-
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	5.49%	Equity World Social/Environmental Climate Change	5
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc	7.36%	Equity United States Social/Environmental Climate Change	367
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	4.24%	Equity World Social/Environmental	98
SPDR MSCI World Technology UCITS ETF	20.64%	Equity World Technology	907
L&G Global Brands UCITS ETF USD Acc	4.69%	Equity World Fundamental/Quality Moat	53
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	5.05%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.83%	Equity World Value	58
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	10.41%	Equity United States Social/Environmental	880
iShares MSCI World UCITS ETF (Dist)	5.06%	Equity World	6,652
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	6.31%	Equity United States Multi-Factor Strategy	64
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	7.08%	Equity United States	996
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	7.20%	Equity United States	6,258
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.04%	Equity World Artificial Intelligence	52
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	6.49%	Equity United States Fundamental/Quality	697
Deka MSCI USA Large Cap UCITS ETF	8.10%	Equity United States Large Cap	101
Xtrackers MSCI USA UCITS ETF 1D	7.01%	Equity United States	113
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	5.04%	Equity World Social/Environmental Climate Change	106
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.95%	Equity World Multi-Factor Strategy	88
iShares MSCI North America UCITS ETF	6.72%	Equity North America	970
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	4.81%	Equity World Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	7.02%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	4.57%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	10.38%	Equity United States Social/Environmental	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	4.88%	Equity World Social/Environmental	46
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis	10.39%	Equity United States Social/Environmental	589
iShares MSCI ACWI UCITS ETF USD (Acc)	4.54%	Equity World	16,736
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	6.89%	Equity United States Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.50%	Equity World Social/Environmental	2
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	7.74%	Equity World Islamic Investing	761
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	5.16%	Equity United States Fundamental/Quality	401
Invesco FTSE All-World UCITS ETF Dist	4.25%	Equity World	111
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	7.02%	Equity United States	33
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	10.38%	Equity United States Social/Environmental	173
JPMorgan Active US Equity UCITS ETF USD (dist)	5.82%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	5.07%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.02%	Equity United States Fundamental/Quality	5
iShares U.S. Equity High Income UCITS ETF USD (Acc)	6.08%	Equity United States Social/Environmental	1
iShares MSCI World GBP Hedged UCITS ETF (Acc)	4.97%	Equity World	363
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	4.87%	Equity World Social/Environmental Climate Change	13
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	10.34%	Equity United States Social/Environmental	284
Amundi Prime All Country World UCITS ETF Dist	4.53%	Equity World	2,092
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	4.32%	Equity World Multi-Factor Strategy	548
iShares Edge MSCI USA Momentum Factor UCITS ETF	5.15%	Equity United States Momentum	472
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	4.99%	Equity World Multi-Factor Strategy	4
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.54%	Equity United States Low Volatility/Risk Weighted	278
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	7.01%	Equity United States	203
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	7.00%	Equity North America Social/Environmental	939
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	5.25%	Equity World Technology Social/Environmental	836
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	9.46%	Equity United States Technology	833
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	3.02%	Equity World Fundamental/Quality	109
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	5.04%	Equity World Social/Environmental Climate Change	2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity World Low Volatility/Risk Weighted	15
HSBC Developed World Screened Equity UCITS ETF USD	4.88%	Equity World Social/Environmental	110
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	15.72%	Equity United States Large Cap	139
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	7.23%	Equity United States	368
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	7.25%	Equity United States	5
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	7.03%	Equity United States	555

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99€	1000	View offer*
1.00€	2500	View offer*
0.00€	2500	View offer*
0.00€	1200	View offer*
0.00€	500	View offer*

Show all offers

Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*

Show all offers

Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-27.04%
1 month	-2.57%
3 months	-19.85%
6 months	-16.65%
1 year	+3.15%
3 years	+22.41%
5 years	+147.01%
Since inception (MAX)	+604.47%
2024	+38.09%
2023	+45.61%
2022	-24.02%
2021	+43.57%

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).