Apple

ISIN US0378331005

WKN 865985

Market cap (in EUR)

3,553,109 m

Country

United States

Sector

Technology

Dividend yield

0.37%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

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.

Show more Show less

Technology Hardware Communications Equipment United States

Chart

Financials

Key metrics

Market capitalisation, EUR	3,553,109 m
EPS, EUR	6.76
P/B ratio	56.2
P/E ratio	37.6
Dividend yield	0.37%

Income statement (2025)

Revenue, EUR	377,074 m
Net income, EUR	101,490 m
Profit margin	26.92%

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

What ETF is Apple in?

There are 459 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)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.33%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	4.87%	Equity World	669
Xtrackers MSCI USA Screened UCITS ETF 1C	7.00%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	1.27%	Equity World Multi-Asset Strategy	665
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	7.01%	Equity United States Social/Environmental Climate Change	478
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	5.18%	Equity World Social/Environmental Climate Change	10
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	6.88%	Equity United States Social/Environmental	13,552
Amundi MSCI USA Screened UCITS ETF Acc	7.07%	Equity United States Social/Environmental	-
Invesco Nasdaq-100 UCITS ETF CHF Hedged	8.43%	Equity United States Technology	635
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	3.87%	Equity United States Large Cap	23
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	480
iShares MSCI ACWI UCITS ETF USD (Dist)	4.37%	Equity World	0
iShares AI Infrastructure UCITS ETF USD (Acc)	4.60%	Equity World Social/Environmental Artificial Intelligence	303
Franklin S&P 500 Paris Aligned Climate UCITS ETF	7.10%	Equity United States Social/Environmental Climate Change	425
Amundi Core MSCI USA UCITS ETF Acc	6.60%	Equity United States	2,491
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	7.01%	Equity United States Social/Environmental	1,049
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	12.85%	Equity United States Fundamental/Quality	24
iShares World Equity High Income UCITS ETF USD (Dist)	4.01%	Equity World Social/Environmental	145
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	305
Scalable MSCI AC World Xtrackers UCITS ETF 1C	4.41%	Equity World	329
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	4.74%	Equity United States Dividend	557
iShares U.S. Equity High Income UCITS ETF USD (Dist)	6.14%	Equity United States Social/Environmental	32
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	5.54%	Equity United States Social/Environmental Multi-Asset Strategy	22
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	4.65%	Equity World Technology Social/Environmental Digitalisation	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.55%	Equity World Momentum Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	4.15%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	4.72%	Equity World	4,457
First Trust Indxx NextG UCITS ETF Acc	1.47%	Equity World Technology Innovation	7
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	7.01%	Equity United States Social/Environmental	9,201
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.57%	Equity United States Covered Call Alternative Investments	15
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	7.80%	Equity United States Growth	9
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	4.69%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	8.49%	Equity United States Social/Environmental Climate Change	165
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	4.97%	Equity World Social/Environmental	428
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	9.07%	Equity United States Fundamental/Quality Climate Change	46
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,000
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	6.63%	Equity United States	574
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	198
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.02%	Equity World Technology Social/Environmental Artificial Intelligence	883
Xtrackers MSCI Innovation UCITS ETF 1C 1C	4.66%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	4.07%	Equity World Social/Environmental	1,899
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	6.61%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	4.93%	Equity World	644
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	4.40%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	4.97%	Equity World Social/Environmental	321
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	3.80%	Equity World Fundamental/Quality	2
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	6.51%	Equity United States Multi-Factor Strategy	74
UBS Core S&P 500 UCITS ETF hGBP dis	6.83%	Equity United States	61
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	1.93%	Equity World Dividend	22
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	9.07%	Equity United States Fundamental/Quality Climate Change	777
iShares Core S&P 500 UCITS ETF USD (Dist)	6.91%	Equity United States	17,512
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	6.70%	Equity United States Social/Environmental	223
HSBC MSCI World Climate Paris Aligned UCITS ETF	5.20%	Equity World Social/Environmental Climate Change	488
Xtrackers Portfolio Income UCITS ETF 1D	0.26%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	2,237
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	3.35%	Equity World Value	234
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	10.07%	Equity United States Social/Environmental	21
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	4.57%	Equity World Social/Environmental Climate Change	261
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	9.07%	Equity United States Fundamental/Quality Climate Change	62
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	2.52%	Equity World Social/Environmental Multi-Asset Strategy	21
HANetf Lloyd Growth Equity UCITS ETF Accumulating	2.09%	Equity World Growth	230
Xtrackers Nasdaq 100 UCITS ETF 1C	8.22%	Equity United States Technology	1,623
HSBC MSCI World UCITS ETF USD	4.93%	Equity World	12,580
UBS Core S&P 500 UCITS ETF hEUR acc	6.83%	Equity United States	254
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	7.34%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	5.05%	Equity World Social/Environmental Climate Change	1,464
UBS MSCI ACWI Universal UCITS ETF hCHF dis	4.07%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	4.07%	Equity World Social/Environmental	1,319
L&G Metaverse UCITS ETF USD Acc	5.14%	Equity World Social/Environmental Metaverse	7
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	4.40%	Equity World Social/Environmental	165
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	7.22%	Equity United States Social/Environmental Climate Change	126
Xtrackers MSCI USA UCITS ETF 1C	6.51%	Equity United States	9,332
UBS Core MSCI World UCITS ETF hEUR acc	4.87%	Equity World	275
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	2.68%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI USA UCITS ETF EUR Hedged dis	6.73%	Equity United States	326
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	108
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	5.12%	Equity World Technology Social/Environmental Artificial Intelligence	5,982
HANetf ETC Group Web 3.0 UCITS ETF Acc	11.79%	Equity World Social/Environmental Digitalisation	11
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	7.03%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	8.43%	Equity United States Technology	465
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.08%	Equity United States Technology Equal Weighted	125
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	6.68%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	1.53%	Equity World Social/Environmental Multi-Asset Strategy	5
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	7.20%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	4.92%	Equity World	108,360
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	8.45%	Equity World Fundamental/Quality	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	8.34%	Equity United States Covered Call Alternative Investments	52
iShares Core S&P 500 UCITS ETF USD (Acc)	6.91%	Equity United States	115,996
iShares Growth Portfolio UCITS ETF EUR (Acc)	2.52%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	7.03%	Equity North America Social/Environmental	315
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.76%	Equity World Dividend	228
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	7.22%	Equity United States Social/Environmental Climate Change	66
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	6.92%	Equity United States	97
Invesco S&P 500 Quality UCITS ETF Dist	6.38%	Equity United States Fundamental/Quality	1
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	4.91%	Equity World	630
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	10.04%	Equity United States Social/Environmental	308
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	7.20%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.40%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	6.73%	Equity United States	1,194
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	10.07%	Equity United States Social/Environmental	773
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	5.83%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	3.80%	Equity World Fundamental/Quality	630
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	2.52%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	4.85%	Equity World	107
iShares MSCI USA UCITS ETF (Acc)	6.80%	Equity United States	2,696
Fidelity Global Quality Income UCITS ETF INC-USD	4.97%	Equity World Dividend	690
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.39%	Equity World Multi-Factor Strategy	185
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	4.57%	Equity World Social/Environmental Climate Change	-
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	7.20%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	9.07%	Equity United States Fundamental/Quality Climate Change	31
Amundi S&P 500 Screened UCITS ETF Acc	9.89%	Equity United States Social/Environmental	3,924
Amundi MSCI World Screened UCITS ETF Acc	5.18%	Equity World Social/Environmental	-
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	4.66%	Equity World Social/Environmental Climate Change	5
Invesco S&P World Information Technology ESG UCITS ETF Acc	17.54%	Equity World Technology Social/Environmental	27
L&G S&P 100 UCITS ETF USD Acc	9.28%	Equity United States Large Cap	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	5.12%	Equity World Social/Environmental Climate Change	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	5.54%	Equity World Social/Environmental Climate Change	434
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	5.12%	Equity World Social/Environmental Climate Change	192
Invesco Nasdaq-100 ESG UCITS ETF Acc	8.18%	Equity United States Technology Social/Environmental	2,138
iShares Core MSCI World UCITS ETF USD (Dist)	4.92%	Equity World	412
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	7,400
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	4.99%	Equity World Social/Environmental	356
Franklin S&P World Screened UCITS ETF Acc	4.77%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	4.40%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	5.11%	Equity United States Fundamental/Quality	150
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.77%	Equity World Technology Innovation	98
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	6.42%	Equity United States Social/Environmental Climate Change	34
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	7.20%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	4.90%	Equity World	1,338
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	3.48%	Equity United States	324
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	5.12%	Equity World Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	4.81%	Equity World Multi-Factor Strategy	748
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	378
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	8.34%	Equity United States Covered Call Alternative Investments	2,114
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	19.29%	Equity United States Technology	12,928
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	3.87%	Equity World	3,882
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	8.65%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	7.24%	Equity United States Social/Environmental	1,370
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	6.78%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	5.84%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	6.87%	Equity United States	15,324
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	3.87%	Equity World	67
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	38
Vanguard FTSE Developed World UCITS ETF Distributing	4.65%	Equity World	3,521
Invesco FTSE RAFI US 1000 UCITS ETF	2.14%	Equity United States Fundamental/Quality	568
JPMorgan Active US Growth UCITS ETF USD (dist)	7.80%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	11.84%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	4.07%	Equity World Social/Environmental	747
HSBC S&P 500 UCITS ETF USD	6.88%	Equity United States	7,088
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	7.01%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	4.35%	Equity United States Social/Environmental Climate Change	694
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	796
Xtrackers MSCI AC World Screened UCITS ETF 1C	4.56%	Equity World Social/Environmental	4,777
Invesco FTSE All-World UCITS ETF Acc	4.15%	Equity World	2,065
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	3.91%	Equity World Fundamental/Quality	122
Vanguard S&P 500 UCITS ETF (USD) Accumulating	6.86%	Equity United States	25,555
iShares MSCI World Screened UCITS ETF USD (Dist)	5.30%	Equity World Social/Environmental	821
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	284
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	12.45%	Equity United States Social/Environmental Innovation	34
HSBC USA Screened Equity UCITS ETF USD (Dist)	4.35%	Equity United States Social/Environmental Climate Change	111
iShares MSCI World Screened UCITS ETF USD (Acc)	5.30%	Equity World Social/Environmental	4,445
Amundi Core MSCI World UCITS ETF USD Dist	4.77%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	4.07%	Equity World Social/Environmental	313
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	6.21%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF (USD) Distributing	6.36%	Equity North America	2,442
Xtrackers S&P 500 UCITS ETF 4C	6.63%	Equity United States	904
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	7.01%	Equity United States Social/Environmental	940
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	4.97%	Equity World Social/Environmental	767
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	7.00%	Equity United States Social/Environmental	90
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	71
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.35%	Equity United States Low Volatility/Risk Weighted	1,344
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,122
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.11%	Equity World Social/Environmental Multi-Asset Strategy	20
Invesco S&P 500 QVM UCITS ETF	6.65%	Equity United States Multi-Factor Strategy	57
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	4.97%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	4.92%	Equity World	1,490
Amundi MSCI Robotics & AI UCITS ETF Acc	3.59%	Equity World Technology Social/Environmental Artificial Intelligence	1,019
SPDR S&P 500 EUR Hedged UCITS ETF	6.87%	Equity United States	2,327
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	6.78%	Equity United States Dividend	53
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	4.14%	Equity World	26,098
HSBC MSCI World UCITS ETF USD (Acc)	4.93%	Equity World	1,406
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.50%	Equity United States	1,392
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	4.79%	Equity World Social/Environmental	4,503
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	7.01%	Equity United States Social/Environmental	51
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	4.72%	Equity World	36
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	10.89%	Equity United States Technology Large Cap	12
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.76%	Equity World Dividend	1,112
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	8.67%	Equity United States Technology Social/Environmental	2
Global X Artificial Intelligence UCITS ETF USD Accumulating	3.22%	Equity World Technology Artificial Intelligence	35
iShares Russell 1000 Growth UCITS ETF USD (Acc)	11.77%	Equity United States Growth	460
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC S&P 500 UCITS ETF USD (Acc)	6.88%	Equity United States	450
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	4.65%	Equity World Multi-Factor Strategy	599
Xtrackers MSCI World Information Technology UCITS ETF 1C	17.18%	Equity World Technology	5,103
Vanguard S&P 500 UCITS ETF (USD) Distributing	6.86%	Equity United States	43,484
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	2.02%	Equity United States Multi-Factor Strategy	31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	4.36%	Equity World	942
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	3,118
UBS MSCI USA Mega Cap UCITS ETF USD acc	15.61%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	1.11%	Equity World Multi-Factor Strategy	756
iShares MSCI World EUR Hedged UCITS ETF (Acc)	4.92%	Equity World	4,678
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	10.44%	Equity United States Social/Environmental	4,356
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.35%	Equity United States Low Volatility/Risk Weighted	98
Invesco EQQQ Nasdaq-100 UCITS ETF	8.43%	Equity United States Technology	9,896
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.66%	Equity World Multi-Asset Strategy	84
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	4.97%	Equity World Dividend	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	10.07%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	7.24%	Equity United States Social/Environmental	13,831
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	6.63%	Equity United States	61
VanEck Multi-Asset Growth Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	6.61%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI World UCITS ETF 1C	4.72%	Equity World	16,076
JPMorgan Active US Equity UCITS ETF USD (acc)	7.34%	Equity United States Social/Environmental	48
iShares World Equity High Income UCITS ETF USD (Acc)	4.01%	Equity World Social/Environmental	11
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	3.48%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	4.57%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	4.67%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	6.88%	Equity United States Social/Environmental	523
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	6.10%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	5.30%	Equity World Social/Environmental	78
UBS MSCI ACWI Universal UCITS ETF hUSD acc	4.07%	Equity World Social/Environmental	1,180
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	4.84%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	7.24%	Equity United States Social/Environmental	876
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	6.21%	Equity North America Social/Environmental Climate Change	26
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.19%	Equity United States Technology Equal Weighted	32
Franklin AI, Metaverse and Blockchain UCITS ETF	4.04%	Equity World Artificial Intelligence	18
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	4.15%	Equity World	13
Leverage Shares 5x Long Nasdaq 100 ETP	11.72%	Equity United States Technology	32
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	7.20%	Equity United States Social/Environmental Climate Change	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	7.22%	Equity United States Social/Environmental Climate Change	3
Fidelity US Quality Value UCITS ETF ACC-USD	6.80%	Equity United States Multi-Factor Strategy	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	2.02%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.65%	Equity World Value	269
iShares Moderate Portfolio UCITS ETF EUR (Acc)	1.53%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	687
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	6.11%	Equity World Fundamental/Quality	3,627
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	4.65%	Equity United States Value	102
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	1.53%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	6.70%	Equity United States Social/Environmental	6
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	6.73%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	10.07%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	6.87%	Equity United States	11,324
UBS Core MSCI World UCITS ETF USD dis	4.87%	Equity World	1,215
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	3.80%	Equity World Fundamental/Quality	7
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	6.88%	Equity United States Social/Environmental	1,615
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.66%	Equity World Multi-Asset Strategy	33
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	4.56%	Equity World Social/Environmental	62
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	7.01%	Equity United States Social/Environmental Climate Change	1,991
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	4.70%	Equity World Social/Environmental	487
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	3.69%	Equity United States Dividend	5
Franklin U.S. Equity UCITS ETF	6.43%	Equity United States Multi-Factor Strategy	62
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.35%	Equity World Fundamental/Quality	44
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	7.56%	Equity United States Social/Environmental	1,065
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	5.47%	Equity United States Multi-Factor Strategy	168
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	4.47%	Equity World Multi-Factor Strategy	228
Amundi MSCI Millennials UCITS ETF Acc	2.10%	Equity World Social/Environmental Millennials	32
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	7.01%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	5.83%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.09%	Equity World Low Volatility/Risk Weighted	689
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.09%	Equity World Value Climate Change	-
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.66%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	5.17%	Equity World Social/Environmental Climate Change	329
Fidelity Global Quality Income UCITS ETF ACC-USD	4.97%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	4.36%	Equity World	65
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	18.42%	Equity World Technology Social/Environmental	50
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	7.22%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	7.34%	Equity United States Social/Environmental Multi-Asset Strategy	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	5.54%	Equity World Social/Environmental Climate Change	133
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	6.63%	Equity United States	47
Xtrackers MSCI USA Information Technology UCITS ETF 1D	18.67%	Equity United States Technology	1,739
Xtrackers MSCI World Quality UCITS ETF 1C 1C	5.81%	Equity World Fundamental/Quality	2,189
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	30
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	2.02%	Equity United States Multi-Factor Strategy	97
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.66%	Equity World Multi-Asset Strategy	187
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.74%	Equity World Momentum	223
Xtrackers World Green Tech Innovators UCITS ETF 1C	5.26%	Equity World Social/Environmental Innovation	12
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,022
AXA IM NASDAQ 100 UCITS ETF USD Acc	8.30%	Equity United States Technology	1,552
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	5.12%	Equity World Social/Environmental Climate Change	260
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	597
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	6.19%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	2.02%	Equity World Multi-Asset Strategy	860
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	7.22%	Equity United States Social/Environmental Climate Change	534
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	4.76%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	4.82%	Equity World Multi-Factor Strategy	9
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	2.02%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	5.11%	Equity United States Fundamental/Quality	1
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	6.57%	Equity World Social/Environmental Digitalisation	63
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	7.23%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	11.31%	Equity United States Growth	569
L&G Global Equity UCITS ETF	4.76%	Equity World Social/Environmental	947
Invesco MSCI World Universal Screened UCITS ETF Acc	3.94%	Equity World Social/Environmental	204
WisdomTree Global Quality Dividend Growth UCITS ETF USD	3.80%	Equity World Fundamental/Quality	293
UBS Core MSCI World UCITS ETF hGBP dis	4.87%	Equity World	91
JPMorgan Active US Growth UCITS ETF USD (acc)	7.80%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	2.02%	Equity World Multi-Asset Strategy	63
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	6.42%	Equity United States Social/Environmental Climate Change	480
Xtrackers MSCI World Momentum ESG UCITS ETF	2.62%	Equity World Momentum	204
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	4.62%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	5.74%	Equity World Social/Environmental	196
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	4.92%	Equity World	952
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	4.92%	Equity World Social/Environmental	113
UBS Core MSCI USA UCITS ETF CHF Hedged acc	6.73%	Equity United States	464
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	10
Amundi Core MSCI World UCITS ETF Acc	4.77%	Equity World	8,682
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.11%	Equity United States Large Cap	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	18.42%	Equity World Technology Social/Environmental	359
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.67%	Equity World Islamic Investing	12
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	4.97%	Equity World Social/Environmental	5,203
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	6.17%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	8.42%	Equity United States Technology	19,109
UBS Core MSCI USA UCITS ETF hGBP acc	6.73%	Equity United States	59
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	1.32%	Equity World Multi-Asset Strategy	647
Leverage Shares -5x Short Nasdaq 100 ETP	11.72%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	4.72%	Equity World	556
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	6.91%	Equity United States	3,002
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	6.17%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Digital Economy UCITS ETF Acc	2.57%	Equity World Technology Social/Environmental Digitalisation	130
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	19.23%	Equity United States Technology	1,211
L&G US Equity UCITS ETF	6.66%	Equity United States Social/Environmental	1,055
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	4.77%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	4.14%	Equity World	18,707
UBS MSCI USA Universal UCITS ETF USD acc	5.73%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	4.36%	Equity World	6,772
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	8.31%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	4.27%	Equity World Multi-Factor Strategy	75
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	8.31%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	8.24%	Equity United States Social/Environmental Climate Change	18
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	4.79%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	4.79%	Equity World Social/Environmental	945
Xtrackers S&P 500 UCITS ETF 4D	6.63%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	4.70%	Equity World Social/Environmental	705
UBS Core S&P 500 UCITS ETF USD dis	6.83%	Equity United States	1,044
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	174
UBS Core S&P 500 UCITS ETF hCHF acc	6.83%	Equity United States	484
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	5.11%	Equity United States Fundamental/Quality	37
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	1.32%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	6.51%	Equity United States	500
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	6.94%	Equity United States Social/Environmental Climate Change	418
UBS Core MSCI World UCITS ETF USD acc	4.87%	Equity World	4,807
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	10.07%	Equity United States Social/Environmental	307
iShares Metaverse UCITS ETF USD (Acc)	1.88%	Equity World Social/Environmental Metaverse	111
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	8.43%	Equity United States Technology	3,510
Fidelity US Quality Income UCITS ETF ACC-USD	6.78%	Equity United States Dividend	229
Invesco MSCI USA Universal Screened UCITS ETF Acc	5.83%	Equity United States Social/Environmental	2,858
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	5.20%	Equity World Social/Environmental Multi-Asset Strategy	166
Invesco FTSE RAFI All World 3000 UCITS ETF	1.03%	Equity World Fundamental/Quality	127
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	7.25%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	11.49%	Equity United States Large Cap	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	4.15%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	6.77%	Equity United States	2,753
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	7.34%	Equity United States Social/Environmental	5
HSBC MSCI USA Quality UCITS ETF USD	7.27%	Equity United States Fundamental/Quality	323
Amundi Prime All Country World UCITS ETF Acc	4.20%	Equity World	485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	4.97%	Equity World Social/Environmental	16
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.76%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	4.65%	Equity World	4,728
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	4.97%	Equity World Social/Environmental	1,679
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	4.92%	Equity World Social/Environmental	459
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	5.85%	Equity World Social/Environmental Climate Change	37
Fidelity US Quality Income UCITS ETF INC-USD	6.78%	Equity United States Dividend	1,208
iShares Edge MSCI USA Quality Factor UCITS ETF	7.25%	Equity United States Fundamental/Quality	1,373
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity World Covered Call Alternative Investments	1,112
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.35%	Equity United States Low Volatility/Risk Weighted	56
SPDR MSCI World UCITS ETF	4.91%	Equity World	13,319
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	4.97%	Equity World Dividend	18
Vanguard FTSE North America UCITS ETF (USD) Accumulating	6.36%	Equity North America	2,027
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.57%	Equity United States Covered Call Alternative Investments	215
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.23%	Equity World Technology Social/Environmental Innovation	153
UBS S&P 500 Scored & Screened UCITS ETF USD acc	10.07%	Equity United States Social/Environmental	1,661
UBS Core MSCI USA UCITS ETF EUR Hedged acc	6.73%	Equity United States	471
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	4.72%	Equity World	309
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	4.91%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	4.88%	Equity World Social/Environmental	118
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	4.80%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD acc	6.73%	Equity United States	2,065
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	5.17%	Equity World Social/Environmental Climate Change	132
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	5.20%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	6.88%	Equity United States Social/Environmental	7,221
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	4.74%	Equity United States Dividend	3
HSBC MSCI World UCITS ETF CHF hedged	4.93%	Equity World	49
Invesco S&P 500 Quality UCITS ETF Acc	6.38%	Equity United States Fundamental/Quality	4
Amundi Core MSCI USA UCITS ETF Dist	6.60%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	6.70%	Equity United States	5
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	5.54%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	7.19%	Equity United States Social/Environmental Climate Change	163
UBS MSCI ACWI Universal UCITS ETF hJPY acc	4.07%	Equity World Social/Environmental	107
SPDR MSCI World Technology UCITS ETF	17.20%	Equity World Technology	924
L&G Global Brands UCITS ETF USD Acc	5.18%	Equity World Fundamental/Quality Moat	54
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	5.12%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	2.56%	Equity World Value	198
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	9.89%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	4.93%	Equity World	7,454
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	6.19%	Equity United States Multi-Factor Strategy	68
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	7.03%	Equity United States	1,234
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	6.98%	Equity United States	7,796
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	7.25%	Equity United States Fundamental/Quality	141
Xtrackers MSCI USA UCITS ETF 1D	6.51%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	1.11%	Equity World Multi-Factor Strategy	141
iShares MSCI North America UCITS ETF	6.51%	Equity North America	1,111
Franklin US Mega Cap 100 UCITS ETF Acc	9.10%	Equity United States Large Cap	120
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	6.92%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	4.84%	Equity World Social/Environmental	254
Invesco Global Enhanced Equity UCITS ETF Acc	4.90%	Equity World Multi-Factor Strategy	239
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	6.75%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	4.56%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	9.73%	Equity United States Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP acc	4.87%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	2.68%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	10.07%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	4.37%	Equity World	21,112
UBS Nasdaq-100 UCITS ETF USD acc	8.35%	Equity United States Technology	28
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.40%	Equity World Social/Environmental	1
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	7.33%	Equity World Islamic Investing	948
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	5.11%	Equity United States Fundamental/Quality	549
Invesco FTSE All-World UCITS ETF Dist	4.15%	Equity World	178
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	6.75%	Equity United States	72
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	4.89%	Equity World Dividend	123
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	10.07%	Equity United States Social/Environmental	124
JPMorgan Active US Equity UCITS ETF USD (dist)	7.34%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	4.76%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.22%	Equity United States Fundamental/Quality	562
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	4.90%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	6.14%	Equity United States Social/Environmental	1
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	3.88%	Equity World Social/Environmental Multi-Asset Strategy	39
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	5.43%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	4.99%	Equity World	452
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	5.20%	Equity World Social/Environmental Multi-Asset Strategy	977
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	10.04%	Equity United States Social/Environmental	384
UBS Nasdaq-100 UCITS ETF USD dis	8.35%	Equity United States Technology	8
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	6.83%	Equity United States	972
Amundi Prime All Country World UCITS ETF Dist	4.20%	Equity World	2,193
Xtrackers US Equity Enhanced Active UCITS ETF 1C	6.90%	Equity United States	107
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	4.27%	Equity World Multi-Factor Strategy	629
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	4.81%	Equity World Multi-Factor Strategy	1
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.56%	Equity United States Low Volatility/Risk Weighted	120
BNP Paribas Easy MSCI USA Min TE UCITS ETF	6.76%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	6.51%	Equity United States	260
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	14.45%	Equity World Technology Social/Environmental	973
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	8.42%	Equity United States Technology	1,807
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.74%	Equity World Fundamental/Quality	95
Invesco US Enhanced Equity UCITS ETF Acc	6.88%	Equity United States Multi-Factor Strategy	43
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.09%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	2.68%	Equity World Social/Environmental Climate Change	243
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	13.90%	Equity United States Large Cap	303
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	6.63%	Equity United States	521
Franklin US Dividend Tilt UCITS ETF (Dis)	6.47%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	7.34%	Equity United States Social/Environmental Multi-Asset Strategy	1,041
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	6.88%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	6.76%	Equity United States	457

Performance

Returns overview

YTD	+4.39%
1 month	+1.18%
3 months	+18.12%
6 months	+41.82%
1 year	+9.98%
3 years	+74.18%
5 years	+130.77%
Since inception (MAX)	+1,018.85%
2024	+31.79%
2023	+42.66%
2022	-19.71%
2021	+33.43%

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).