Baker Hughes Co.

ISIN US05722G1004

WKN A2DUAY

Market cap (in EUR)

53,046 m

Country

United States

Sector

Energy

Dividend yield

1.48%

Overview

Quote

Description

Baker Hughes Co. is a holding company, which engages in the provision of oilfield products, services, and digital solutions. It operates through the Oilfield Services and Equipment (OFSE) and industrial and Energy Technology (IET) segments. The OFSE segment designs and manufactures products and provides services for onshore and offshore oilfield operations. The IET segment combines expertise, technologies, and services for industrial and energy customers including on and off-shore, LNG, pipeline and gas storage, refining, petrochemical, distributed gas, flow and process control, and industrial segments such as nuclear, aviation, automotive, marine, food and beverage, mining, cement and utilities. The company was founded in April 1987 and is headquartered in Houston, TX.

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Energy Upstream Energy Support Activities for Oil and Gas Operations United States

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Financials

Key metrics

Market capitalisation, EUR	53,046 m
EPS, EUR	2.67
P/B ratio	3.1
P/E ratio	19.9
Dividend yield	1.48%

Income statement (2025)

Revenue, EUR	24,583 m
Net income, EUR	2,294 m
Profit margin	9.33%

What ETF is Baker Hughes Co. in?

There are 510 ETFs which contain Baker Hughes Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Baker Hughes Co. is the VanEck Oil Services UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,214
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	974
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.09%	Equity United States	59
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.09%	Equity United States	13,052
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,486
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	16,354
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.27%	Equity United States	6
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,761
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.27%	Equity United States	832
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	549
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	697
Xtrackers S&P 500 Swap UCITS ETF 1D	0.09%	Equity United States	3,538
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	36
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	778
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	4,581
D-X MSCI USA Screened UCITS ETF X	0.10%	Equity United States Social/Environmental	1,748
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Social/Environmental	991
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	457
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	254
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	870
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,145
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.09%	Equity United States	1,883
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.45%	Equity United States Mid Cap	4
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.27%	Equity United States	568
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	32
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.27%	Equity United States	0
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.09%	Equity United States	734
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,486
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	1,099
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.48%	Equity World Momentum Climate Change	606
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.27%	Equity United States	822
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	2,952
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,740
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity United States Social/Environmental	11,496
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.26%	Equity United States Covered Call Alternative Investments	52
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.19%	Equity World Social/Environmental	618
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.09%	Equity United States	2,265
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,932
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	452
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,828
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	254
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,194
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	755
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	112
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	709
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	10,280
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.27%	Equity United States	1,794
BlueSphere US Equity UCITS ETF Accumulating	0.08%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.09%	Equity United States	3,302
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	20,659
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	116
VanEck Oil Services UCITS ETF A	10.04%	Equity United States Energy	275
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.15%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.39%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	279
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.09%	Equity United States	2
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.61%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.27%	Equity United States	2,679
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,509
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	219
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	445
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.27%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,350
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,210
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	12,414
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	319
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	372
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	55
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.12%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.10%	Equity United States Social/Environmental	209
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.17%	Equity United States Value	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.27%	Equity United States	723
Deka MSCI USA UCITS ETF	0.10%	Equity United States	457
WisdomTree S&P 500 EUR Daily Hedged	0.09%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.09%	Equity United States	1,095
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.95%	Equity United States Equal Weighted	113
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental Climate Change	15
Deka MSCI USA MC UCITS ETF	0.79%	Equity United States Mid Cap	52
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.65%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	133,172
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	140,426
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.07%	Equity World	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	993
ODDO BHF Global Equity Active UCITS ETF C	0.08%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	344
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,923
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,373
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.28%	Equity United States	187
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	858
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,774
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.64%	Equity World Energy Social/Environmental	162
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Islamic Investing	181
iShares Nasdaq 100 UCITS ETF (DE)	0.28%	Equity United States	5,752
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.16%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	558
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,119
Xtrackers S&P 500 GARP UCITS ETF 1C	0.69%	Equity United States Multi-Factor Strategy	5
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,195
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,615
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.27%	Equity United States	427
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	6.72%	Equity World Energy Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	1,841
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.68%	Equity World Energy	1,446
First Trust Growth Strength UCITS ETF Class A USD ACC	2.16%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	27
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,512
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	687
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,458
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,018
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,640
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,506
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	19,509
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.74%	Equity United States Energy	944
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.07%	Equity World	2,377
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	244
Deka MSCI World UCITS ETF	0.07%	Equity World	5,937
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,252
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.07%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	1,183
Robeco 3D Global Equity UCITS ETF USD Dis	0.38%	Equity World Social/Environmental	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.26%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,484
Deka Nasdaq-100® UCITS ETF	0.28%	Equity United States	119
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	603
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,690
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	9,211
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	104
HSBC USA Screened Equity UCITS ETF USD	0.21%	Equity United States Social/Environmental Climate Change	828
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.06%	Equity World	88
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.07%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	205
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,532
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,310
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	929
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	33,741
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,024
Deka S&P 500 UCITS ETF	0.10%	Equity United States	164
WisdomTree S&P 500	0.09%	Equity United States	204
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	377
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	404
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,646
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	260
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,908
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.04%	Equity United States Dividend	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.34%	Equity North America Social/Environmental Climate Change	454
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.09%	Equity United States	147
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.93%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	3,142
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,689
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity United States Social/Environmental	1,320
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	966
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	831
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	121
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.27%	Equity United States	1,173
Invesco S&P 500 QVM UCITS ETF	0.84%	Equity United States Multi-Factor Strategy	56
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,850
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,889
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.27%	Equity United States	2,681
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.37%	Equity United States Islamic Investing	593
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	56,226
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,300
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,683
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity United States Social/Environmental	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	57
UBS S&P 500 SF UCITS ETF USD acc	0.09%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	581
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	47,992
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,824
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.32%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,985
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,499
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,402
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States Social/Environmental	4,466
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	182
Invesco EQQQ Nasdaq-100 UCITS ETF	0.27%	Equity United States	12,523
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	141
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	16,816
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	70
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	468
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.38%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	3,151
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2.64%	Equity World Energy Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	22,288
JPMorgan US Equity Active UCITS ETF USD (acc)	0.76%	Equity United States Social/Environmental	45
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	1
Xtrackers MSCI USA Energy UCITS ETF 1D	2.67%	Equity United States Energy	135
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,484
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.22%	Equity World Social/Environmental Catholic principles	167
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Social/Environmental	617
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,275
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	694
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.09%	Equity United States Equal Weighted	245
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.34%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.27%	Equity United States	469
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.26%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	73
Finanzen.net MSCI World UCITS ETF Acc	0.07%	Equity World	49
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.32%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.09%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.09%	Equity United States	3,837
D-X MSCI World Screened UCITS ETF X	0.08%	Equity World Social/Environmental	2,494
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,935
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	371
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.61%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.32%	Equity United States Social/Environmental Climate Change	0
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.27%	Equity United States	15
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	606
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	17,669
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,153
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	1,590
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.09%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity United States Social/Environmental	1,544
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.07%	Equity World	1,753
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity United States Social/Environmental	91
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	46
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental Islamic Investing	95
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.09%	Equity United States	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.27%	Equity United States	6,426
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	108
Robeco 3D US Equity UCITS ETF A USD	0.61%	Equity United States Social/Environmental	373
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.26%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	Equity United States	162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	93
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	664
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	769
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.27%	Equity United States	2,634
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	5,006
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	165
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	9,036
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.41%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.17%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,410
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.27%	Equity United States	1,579
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.26%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	216
Amundi PEA S&P 500 UCITS ETF Acc	0.09%	Equity United States	1,281
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,990
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,578
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	3,236
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.09%	Equity United States	281
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	356
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.44%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,155
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	44
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,759
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	5,925
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.28%	Equity United States	26,164
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.09%	Equity United States	308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.28%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,629
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.28%	Equity United States	4
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	119
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	480
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,975
Invesco S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,808
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,790
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.23%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,771
WisdomTree NASDAQ-100	0.27%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.09%	Equity United States	9,418
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,185
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,298
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	0.13%	Equity World Momentum	2,011
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.27%	Equity United States	1,304
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	1
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	6.72%	Equity World Energy Social/Environmental	496
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	71
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.09%	Equity United States	3,398
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	690
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	284
Xtrackers MSCI World IMI UCITS ETF 1C	0.06%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.45%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,304
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	789
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.23%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	691
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.39%	Equity United States Buffer Alternative Investments	9
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,859
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.31%	Equity United States Mid Cap	266
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.27%	Equity United States	4,449
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,718
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	681
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,130
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,422
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,202
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	780
Amundi S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	3,829
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	90
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,772
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	117
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	1,767
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	3,139
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity United States Covered Call Alternative Investments	504
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	615
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.09%	Equity United States	3,815
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,527
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,168
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	135
First Trust US Momentum UCITS ETF Class A USD ACC	0.48%	Equity United States Momentum	85
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.24%	Equity World Islamic Investing	1,564
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,119
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	3,062
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	8,538
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.07%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	2,236
Robeco 3D Global Equity UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	1,045
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.72%	Equity United States Energy	1,837
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,165
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.09%	Equity United States	26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.09%	Equity United States	5,384
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	81
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	1,159
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	611
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.08%	Equity World Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,377
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,535
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,436
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	9,180
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,384
UBS MSCI USA SF UCITS ETF USD acc	0.09%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	4
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	247
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,404
BlueSphere US Technology UCITS ETF Accumulating	0.25%	Equity United States	3
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	147
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.09%	Equity United States	38,118
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	289
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	61
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.27%	Equity United States	281
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	445
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,831
Fineco AM Amundi MSCI World UCITS ETF Acc	0.07%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	0.28%	Equity United States	530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	24
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.12%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	296
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	99
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.27%	Equity United States	34
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	130
Xtrackers MSCI World Energy UCITS ETF 1C	1.68%	Equity World Energy	1,919
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	221
JPMorgan US Equity Active UCITS ETF USD (dist)	0.76%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,792
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.27%	Equity United States	349
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	551
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	464
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.28%	Equity United States	94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.09%	Equity United States	17,178
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.15%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	2,282
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,279
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,353
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	400
Amundi Core Nasdaq-100 UCITS ETF Acc	0.27%	Equity United States	6
State Street SPDR MSCI World Energy UCITS ETF USD	1.68%	Equity World Energy	596
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.28%	Equity United States	1,849
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.09%	Equity United States	3,064
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,940
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.09%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.15%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	484
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	730
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.09%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	497

Performance

Returns overview

YTD	+26.90%
1 month	-1.83%
3 months	-3.95%
6 months	-14.64%
1 year	+20.11%
3 years	+49.79%
5 years	+128.11%
Since inception (MAX)	-3.65%
2025	-0.49%
2024	+25.14%
2023	+14.86%
2022	+26.71%

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).