Booking Holdings, Inc.

ISIN US09857L1089

WKN A2JEXP

Market cap (in EUR)

135,011 m

Country

United States

Sector

Consumer Services

Dividend yield

0.75%

Overview

Quote

Description

Booking Holdings, Inc. engages in the provision of online travel and related solutions. The firm offers services through the following brands: Booking.com, Priceline, Agoda, KAYAK, and OpenTable. It provides accommodation reservations including hotels, hostels, apartments, vacation rentals, and other properties. The company was founded by Jay Scott Walker on July 18, 1997, and is headquartered in Norwalk, CT.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	135,011 m
EPS, EUR	7.75
P/B ratio	106.1
P/E ratio	23.6
Dividend yield	0.75%

Income statement (2025)

Revenue, EUR	23,860 m
Net income, EUR	4,790 m
Profit margin	20.08%

What ETF is Booking Holdings, Inc. in?

There are 711 ETFs which contain Booking Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Booking Holdings, Inc. is the First Trust Dow Jones Internet UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,192
Xtrackers MSCI USA Screened UCITS ETF 1C	0.26%	Equity United States Social/Environmental	984
Deka MSCI USA Climate Change ESG UCITS ETF	0.33%	Equity United States Social/Environmental Climate Change	674
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.24%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.24%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.17%	Equity World	9,365
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	16,990
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.73%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	1,724
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.86%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.73%	Equity United States	847
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.24%	Equity United States	556
Xtrackers S&P 500 Swap UCITS ETF 1D	0.24%	Equity United States	3,915
CT QR Series Global Equity Active UCITS ETF USD Dist	0.70%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.15%	Equity World	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.88%	Equity United States Covered Call Alternative Investments	11
Deka MSCI World Climate Change ESG UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	1,888
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.26%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	0.26%	Equity United States	4,614
D-X MSCI USA Screened UCITS ETF X	0.25%	Equity United States Social/Environmental	1,807
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Social/Environmental	1,057
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.48%	Equity United States Fundamental/Quality	44
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.30%	Equity World Covered Call Alternative Investments	764
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	259
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	453
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	832
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.23%	Equity United States	1,150
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.01%	Equity United States Social/Environmental Climate Change	784
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.24%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.29%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.88%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.73%	Equity United States	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.16%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.74%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.82%	Equity United States Value	11
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.31%	Equity United States Social/Environmental	98
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.24%	Equity United States	824
Invesco MSCI USA UCITS ETF	0.24%	Equity United States	7,543
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	1,097
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.41%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.73%	Equity United States	851
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.42%	Equity World Technology Social/Environmental Digitalisation	71
Xtrackers MSCI USA Swap UCITS ETF 1D	0.24%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,742
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Social/Environmental	11,646
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity United States Covered Call Alternative Investments	50
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.80%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.34%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.29%	Equity World Social/Environmental	615
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.24%	Equity United States	2,288
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.24%	Equity United States	450
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.01%	Equity United States Social/Environmental Climate Change	121
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.46%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.17%	Equity World	6,823
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,266
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.13%	Equity World Social/Environmental Climate Change	1,488
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	746
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	111
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.27%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	659
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.69%	Equity World Social/Environmental Climate Change	1,251
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	2.58%	Equity World Consumer Discretionary Social/Environmental	710
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.73%	Equity United States	1,830
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental	1
BlueSphere US Equity UCITS ETF Accumulating	0.23%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.01%	Equity United States Social/Environmental Climate Change	94
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	1.76%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.22%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.24%	Equity United States	3,454
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.49%	Equity United States Social/Environmental	585
UBS Core S&P 500 UCITS ETF hGBP dis	0.24%	Equity United States	73
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.45%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.23%	Equity United States	20,720
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	511
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	109
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.40%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.32%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.24%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	281
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.76%	Equity United States Social/Environmental	0
HANetf Lloyd Growth Equity UCITS ETF Accumulating	2.21%	Equity World Growth	357
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.50%	Equity World Social/Environmental	970
Xtrackers Nasdaq 100 UCITS ETF 1C	0.70%	Equity United States	2,710
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	14,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.24%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	438
CT QR Series Global Equity Active UCITS ETF USD Acc	0.70%	Equity World Fundamental/Quality	185
Amundi Core MSCI USA Swap UCITS ETF Acc	0.24%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,347
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	67
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.73%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.17%	Equity World	2,197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.69%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.24%	Equity United States	12,280
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.32%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.69%	Equity World Social/Environmental Climate Change	1,933
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.39%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	308
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.24%	Equity United States	1,442
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.24%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.39%	Equity United States Equal Weighted	122
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.36%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.25%	Equity United States Social/Environmental	189
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.25%	Equity North America Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.73%	Equity United States	741
Deka MSCI USA UCITS ETF	0.24%	Equity United States	461
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.86%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.24%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.24%	Equity United States	1,137
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.26%	Equity United States Equal Weighted	112
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.28%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.34%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	133,553
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.36%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.88%	Equity United States Covered Call Alternative Investments	161
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	141,486
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.18%	Equity World	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.25%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.24%	Equity United States	2,677
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	986
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.93%	Equity World Social/Environmental	3,363
ODDO BHF Global Equity Active UCITS ETF C	0.15%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.15%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,385
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	3.03%	Equity United States Consumer Discretionary	118
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.68%	Equity United States	169
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental	868
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.22%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.27%	Equity World Fundamental/Quality	668
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.51%	Equity World Social/Environmental	493
iShares MSCI USA UCITS ETF (Acc)	0.24%	Equity United States	4,704
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.44%	Equity World Dividend	810
iShares Nasdaq 100 UCITS ETF (DE)	0.68%	Equity United States	5,932
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	264
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.28%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.23%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	2,134
Xtrackers MSCI World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	557
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.33%	Equity United States Large Cap	72
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.82%	Equity United States Value	238
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.55%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.15%	Equity World	2,234
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.54%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	595
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.88%	Equity United States Social/Environmental	2,720
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	11,480
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.73%	Equity United States	439
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.53%	Equity United States Social/Environmental	31
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.40%	Equity United States Fundamental/Quality	91
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.24%	Equity United States	1,832
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	46
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.45%	Equity United States Social/Environmental	335
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.23%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,515
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.28%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.46%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	614
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.88%	Equity United States Covered Call Alternative Investments	4,067
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.31%	Equity United States Social/Environmental	68
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	8,306
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	2.58%	Equity World Consumer Discretionary Social/Environmental	16
UBS MSCI USA Selection UCITS ETF USD acc	0.44%	Equity United States Social/Environmental	2,690
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.79%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	1,517
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.23%	Equity United States	19,539
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.28%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.17%	Equity World	2,335
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.53%	Equity United States Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	239
Deka MSCI World UCITS ETF	0.17%	Equity World	5,919
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,311
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	2
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.39%	Equity World Islamic Investing	119
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.98%	Equity World Consumer Discretionary	301
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.17%	Equity World	22
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.76%	Equity World Consumer Discretionary	31
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	1,157
Robeco 3D Global Equity UCITS ETF USD Dis	0.49%	Equity World Social/Environmental	67
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.41%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.17%	Equity World	5,498
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.06%	Equity United States Covered Call Alternative Investments	17
Deka Nasdaq-100® UCITS ETF	0.68%	Equity United States	119
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	612
iShares MSCI World SRI UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental	1,637
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.24%	Equity United States	6,666
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.15%	Equity World	1,672
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.13%	Equity World Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF USD	0.24%	Equity United States	9,259
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	710
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	83
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.59%	Equity World Multi-Factor Strategy	11
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.15%	Equity World	75
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,331
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.83%	Equity World Social/Environmental	148
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.17%	Equity World	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.05%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	6,616
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	4,272
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,029
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.26%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.23%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.15%	Equity World	4,053
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.57%	Equity United States Social/Environmental	208
Deka S&P 500 UCITS ETF	0.23%	Equity United States	166
WisdomTree S&P 500	0.24%	Equity United States	196
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	366
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.17%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	127
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,656
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	5,436
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	11
iShares Ageing Population UCITS ETF	0.56%	Equity World Health Care Social/Environmental Ageing Population	775
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.62%	Equity World Social/Environmental Climate Change	683
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,949
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.30%	Equity United States Dividend	29
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.24%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.23%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.24%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.24%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.22%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.17%	Equity World	638
Xtrackers S&P 500 UCITS ETF 4C	0.24%	Equity United States	2,693
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.32%	Equity World Social/Environmental	799
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.06%	Equity United States Low Volatility/Risk Weighted	1,775
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.73%	Equity United States	1,212
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental Climate Change	400
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.44%	Equity World Dividend	46
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.55%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.24%	Equity United States	5,005
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental Climate Change	375
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.73%	Equity United States	2,577
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.79%	Equity United States Dividend	114
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.23%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.17%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	2,301
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.90%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.15%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.40%	Equity United States Social/Environmental	78
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	55
First Trust Dow Jones Internet UCITS ETF Acc	5.03%	Equity United States Technology	47
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.95%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.46%	Equity United States Growth	1,189
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental Climate Change	196
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.24%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	587
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.62%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.31%	Equity United States Social/Environmental	90
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.26%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.23%	Equity United States	48,212
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,767
US Global Investors Travel UCITS ETF Accumulating	2.99%	Equity World Travel & Leisure Social/Environmental	17
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.25%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,718
Xtrackers Global Growth Leaders Active UCITS ETF 1C	3.44%	Equity World Growth Moat	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,493
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.80%	Equity United States Social/Environmental	3,109
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,435
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.75%	Equity United States Social/Environmental	172
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.50%	Equity United States Social/Environmental	4,529
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	163
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity United States Low Volatility/Risk Weighted	146
Invesco EQQQ Nasdaq-100 UCITS ETF	0.73%	Equity United States	13,031
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.44%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.24%	Equity United States	68
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.17%	Equity World	461
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.49%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.57%	Equity United States Social/Environmental	292
UBS MSCI USA Selection UCITS ETF hEUR acc	0.44%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	22,135
JPMorgan US Equity Active UCITS ETF USD (acc)	0.68%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.30%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.28%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,481
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.30%	Equity World Social/Environmental Catholic principles	176
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States Social/Environmental	621
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	729
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.24%	Equity United States Equal Weighted	246
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.23%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.73%	Equity United States	495
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.06%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.49%	Equity United States Social/Environmental	165
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	539
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.69%	Equity World Social/Environmental Climate Change	336
Franklin Core US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.01%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.18%	Equity World	48
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.27%	Equity World Fundamental/Quality	560
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.26%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.24%	Equity United States	178
Xtrackers S&P 500 Swap UCITS ETF 1C	0.24%	Equity United States	3,881
D-X MSCI World Screened UCITS ETF X	0.18%	Equity World Social/Environmental	2,508
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	48
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.76%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.73%	Equity United States	15
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.25%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.17%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.45%	Equity United States Social/Environmental	107
Robeco Dynamic Theme Machine UCITS ETF A USD	0.34%	Equity World Social/Environmental	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.24%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.49%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.39%	Equity United States Social/Environmental	602
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States	17,670
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	2,109
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.27%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.15%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	1,634
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.24%	Equity United States	175
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	1,179
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.16%	Equity World Social/Environmental	576
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	3.12%	Equity United States Consumer Discretionary	639
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.62%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.47%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.36%	Equity World Multi-Factor Strategy	185
Amundi MSCI Millennials UCITS ETF Acc	3.31%	Equity World Social/Environmental Millennials	16
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.17%	Equity World	1,652
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.22%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.36%	Equity World Social/Environmental	2,141
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.24%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.73%	Equity United States	6,755
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.44%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	99
Robeco 3D US Equity UCITS ETF A USD	0.76%	Equity United States Social/Environmental	373
Pacer US Cash Cows 100 UCITS ETF Acc	2.20%	Equity United States Value	13
Xtrackers MSCI World ESG UCITS ETF 1C	0.39%	Equity World Social/Environmental	5,229
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.36%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	78
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.54%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.24%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.01%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.26%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.66%	Equity United States	156
WisdomTree US Value UCITS ETF USD (Acc)	0.60%	Equity United States Value	13
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.36%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.17%	Equity World	60
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	667
Amundi MSCI World Swap II UCITS ETF Acc	0.17%	Equity World	747
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.01%	Equity United States Social/Environmental Climate Change	464
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental	0
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.88%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.39%	Equity United States Equal Weighted	2,579
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	3.29%	Equity United States Consumer Discretionary	138
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	1.09%	Equity United States Social/Environmental	58
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.73%	Equity United States	2,616
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.24%	Equity United States	4,998
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.96%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.17%	Equity World	9,070
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.50%	Equity World Social/Environmental	116
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.26%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.17%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.73%	Equity United States	1,595
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.26%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.40%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.93%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.69%	Equity World Social/Environmental Climate Change	4,452
Amundi Label ISR Actions USA UCITS ETF Acc	1.09%	Equity United States Social/Environmental	235
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.15%	Equity World	218
Amundi Russell 1000 Growth UCITS ETF Acc	0.51%	Equity United States Growth	614
Amundi PEA S&P 500 UCITS ETF Acc	0.24%	Equity United States	1,271
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.13%	Equity World	2,853
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.27%	Equity World Fundamental/Quality	236
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	117
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.41%	Equity United States Growth	656
iShares FTSE All-World UCITS ETF USD (Dist)	0.15%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Climate Change	343
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.24%	Equity United States	278
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.24%	Equity United States	358
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.69%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.17%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	420
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.55%	Equity World Social/Environmental	154
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.24%	Equity United States	619
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.18%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	15,772
Amundi Label ISR Actions Monde UCITS ETF Acc	0.54%	Equity World Social/Environmental	338
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.68%	Equity United States	26,753
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.49%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.24%	Equity United States	313
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.40%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.24%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.17%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.17%	Equity World	1,617
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.68%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.24%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.17%	Equity World	5,926
Invesco S&P 500 EUR Hedged UCITS ETF	0.24%	Equity United States	2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	1,805
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.25%	Equity United States Social/Environmental	1,399
WisdomTree NASDAQ-100	0.73%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.24%	Equity United States	9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	24,307
UBS MSCI USA Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.62%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	18,242
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Multi-Factor Strategy	29
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.73%	Equity United States	1,327
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.15%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.49%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.24%	Equity United States	3,426
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.16%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.24%	Equity United States	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.16%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 1C	0.57%	Equity United States Social/Environmental	8,192
UBS Core S&P 500 UCITS ETF USD dis	0.24%	Equity United States	1,314
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.40%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.24%	Equity United States	766
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.55%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.24%	Equity United States	686
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.46%	Equity United States Social/Environmental Climate Change	372
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.32%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	11,642
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.37%	Equity United States Social/Environmental	392
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.73%	Equity United States	4,525
Fidelity US Quality Income UCITS ETF ACC-USD	0.79%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	351
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.15%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.23%	Equity United States	3,196
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	3,299
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.29%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,782
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	0.79%	Equity United States Dividend	1,358
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.24%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.62%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	3,794
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Low Volatility/Risk Weighted	41
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.29%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,730
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.15%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.13%	Equity World	97
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	1,776
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.44%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.01%	Equity United States Social/Environmental Climate Change	272
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	775
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.22%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity United States Covered Call Alternative Investments	501
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	630
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.24%	Equity United States	3,688
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.15%	Equity World	2,542
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	2,160
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.55%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.24%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	446
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.15%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.62%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.53%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.93%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	3,182
UBS Core MSCI USA UCITS ETF USD acc	0.24%	Equity United States	3,111
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	3.26%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.39%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.17%	Equity World	25
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.17%	Equity World	2,207
Robeco 3D Global Equity UCITS ETF USD Acc	0.49%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.26%	Equity United States	1,185
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.24%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.25%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.55%	Equity World Social/Environmental	288
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.54%	Equity World Social/Environmental Climate Change	10
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.24%	Equity United States	5,447
Amundi MSCI World Swap UCITS ETF USD Acc	0.17%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	134
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.17%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.15%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.62%	Equity World Social/Environmental Climate Change	359
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.41%	Equity United States Social/Environmental	1,407
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,540
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.82%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.96%	Equity United States Multi-Factor Strategy	50
WisdomTree Global Value UCITS ETF USD (Acc)	0.38%	Equity World Value	3
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.01%	Equity United States Social/Environmental Climate Change	748
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.23%	Equity United States	1,437
Invesco MSCI USA UCITS ETF Dist	0.24%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23%	Equity United States	9,364
UBS MSCI USA SF UCITS ETF USD acc	0.24%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.22%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.17%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.15%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	0.27%	Equity United States Large Cap	130
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.24%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.24%	Equity United States	304
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	222
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.29%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.22%	Equity North America	1,473
BlueSphere US Technology UCITS ETF Accumulating	0.64%	Equity United States	3
Franklin US Mega Cap 100 UCITS ETF Acc	0.34%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.24%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	1,295
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.80%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.24%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.23%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.00%	Equity United States Sector Strategy Value	26
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.39%	Equity United States Social/Environmental	131
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	215
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.88%	Equity United States Covered Call Alternative Investments	16
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.73%	Equity United States	274
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.37%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.15%	Equity World	32,181
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.46%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.17%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	0.68%	Equity United States	539
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	1.95%	Equity World Consumer Discretionary	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.36%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.26%	Equity World Islamic Investing	1,055
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.40%	Equity United States Fundamental/Quality	645
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.23%	Equity United States	100
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.80%	Equity United States Social/Environmental	262
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.73%	Equity United States	31
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.15%	Equity World	133
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.69%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	226
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.00%	Equity United States Sector Strategy Value	24
JPMorgan US Equity Active UCITS ETF USD (dist)	0.68%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,795
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental Climate Change	158
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.73%	Equity United States	380
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.29%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	89
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.46%	Equity United States Growth	25
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	2,003
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	467
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.15%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.68%	Equity United States	99
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.24%	Equity United States	17,374
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.41%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.24%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	5,289
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.59%	Equity World Multi-Factor Strategy	826
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.26%	Equity United States Social/Environmental	649
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.75%	Equity United States Social/Environmental	411
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.24%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.23%	Equity United States Social/Environmental	1,274
Amundi Core Nasdaq-100 UCITS ETF Acc	0.74%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.68%	Equity United States	1,832
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.24%	Equity United States	3,029
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.29%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.17%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.24%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.29%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.82%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	480
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.80%	Equity United States Social/Environmental	313
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.24%	Equity United States	737
Franklin US Dividend Tilt UCITS ETF (Dis)	0.05%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	1,936
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.24%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.24%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.23%	Equity United States	507

Performance

Returns overview

YTD	-23.74%
1 month	-6.13%
3 months	-8.81%
6 months	-6.72%
1 year	-22.44%
3 years	+25.32%
5 years	+65.97%
Since inception (MAX)	+281.60%
2025	-3.33%
2024	+49.10%
2023	+71.88%
2022	-11.82%

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).