Caterpillar Inc /US

ISIN US1491231015

WKN 850598

Market cap (in EUR)

326,217 m

Country

United States

Sector

Industrials

Dividend yield

0.76%

Overview

Quote

Description

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Power and Energy, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Power and Energy segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925, and is headquartered in Irving, TX.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	326,217 m
EPS, EUR	19.93
P/B ratio	19.2
P/E ratio	34.9
Dividend yield	0.76%

Income statement (2025)

Revenue, EUR	59,912 m
Net income, EUR	7,875 m
Profit margin	13.14%

What ETF is Caterpillar Inc /US in?

There are 585 ETFs which contain Caterpillar Inc /US. All of these ETFs are listed in the table below. The ETF with the largest weighting of Caterpillar Inc /US is the iShares Dow Jones Industrial Average UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.41%	Equity World	1,208
Xtrackers MSCI USA Screened UCITS ETF 1C	0.61%	Equity United States Social/Environmental	913
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.56%	Equity United States	60
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.56%	Equity United States	12,655
Invesco MSCI World UCITS ETF Acc	0.41%	Equity World	9,492
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	15,834
Amundi MSCI USA Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	1,750
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.56%	Equity United States	529
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	711
Xtrackers S&P 500 Swap UCITS ETF 1D	0.56%	Equity United States	3,187
CT QR Series Global Equity Active UCITS ETF USD Dist	1.31%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.36%	Equity World	38
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.46%	Equity United States Dividend	23
Amundi Core MSCI USA UCITS ETF Acc	0.56%	Equity United States	4,403
D-X MSCI USA Screened UCITS ETF X	0.60%	Equity United States Social/Environmental	1,741
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	403
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.94%	Equity United States Fundamental/Quality	44
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.75%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.36%	Equity World Covered Call Alternative Investments	936
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.92%	Equity United States Social/Environmental	257
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	465
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.36%	Equity World	877
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.56%	Equity United States	1,129
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.45%	Equity United States Social/Environmental Climate Change	760
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.56%	Equity United States	1,847
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.62%	Equity United States Covered Call Alternative Investments	54
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.39%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.36%	Equity World	33
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.56%	Equity United States	803
Invesco MSCI USA UCITS ETF	0.57%	Equity United States	7,283
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.92%	Equity United States Social/Environmental	1,059
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.56%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.04%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	3.84%	Equity World Industrials	7
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.16%	Equity World Momentum Climate Change	574
Xtrackers MSCI USA Swap UCITS ETF 1D	0.57%	Equity United States	2,856
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.34%	Equity World	78
Xtrackers MSCI World UCITS ETF 1D	0.42%	Equity World	4,671
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	11,104
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Growth	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.19%	Equity World Social/Environmental	609
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.56%	Equity United States	2,235
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	2,279
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.57%	Equity United States	447
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.43%	Equity United States Social/Environmental Climate Change	116
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	1.08%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.41%	Equity World	6,673
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	259
Amundi Core MSCI World UCITS ETF 2 Acc	0.41%	Equity World	338
UBS MSCI ACWI Universal UCITS ETF USD dis	0.48%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.42%	Equity World	679
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	2,664
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	82
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.96%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.93%	Equity United States Social/Environmental	273
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.68%	Equity World Social/Environmental Climate Change	1,210
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.75%	Equity World Social/Environmental	1
BlueSphere US Equity UCITS ETF Accumulating	0.59%	Equity United States	3
Xtrackers MSCI World Industrials UCITS ETF 1C	3.84%	Equity World Industrials	1,195
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.43%	Equity United States Social/Environmental Climate Change	87
Invesco MSCI North America Swap UCITS ETF Acc	0.54%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.56%	Equity United States	3,174
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.12%	Equity United States Social/Environmental	588
UBS Core S&P 500 UCITS ETF hGBP dis	0.56%	Equity United States	72
iShares Core S&P 500 UCITS ETF USD (Dist)	0.56%	Equity United States	20,033
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.53%	Equity United States Social/Environmental	412
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	133
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.94%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.92%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.56%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.42%	Equity World	14,198
UBS Core S&P 500 UCITS ETF hEUR acc	0.56%	Equity United States	212
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.06%	Equity United States Social/Environmental	32
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	1.31%	Equity World Fundamental/Quality	176
Amundi Core MSCI USA Swap UCITS ETF Acc	0.57%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.48%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental	1,321
iShares MSCI World Swap UCITS ETF USD (Acc)	0.41%	Equity World	2,317
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.68%	Equity World Social/Environmental Climate Change	337
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	213
Xtrackers MSCI USA UCITS ETF 1C	0.57%	Equity United States	12,520
UBS Core MSCI World UCITS ETF hEUR acc	0.41%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.57%	Equity United States	179
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.95%	Equity World Large Cap	12
UBS MSCI World Selection UCITS ETF hEUR dis	0.79%	Equity World Social/Environmental	309
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.69%	Equity World Social/Environmental Climate Change	1,884
UBS MSCI World Selection UCITS ETF hCHF acc	0.79%	Equity World Social/Environmental	207
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.56%	Equity United States	1,391
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.56%	Equity United States	53
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.60%	Equity United States Social/Environmental	209
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.45%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	148
Amundi Core S&P 500 UCITS ETF Dist	0.57%	Equity United States	1
Deka MSCI USA UCITS ETF	0.57%	Equity United States	447
WisdomTree S&P 500 EUR Daily Hedged	0.56%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.56%	Equity United States	1,081
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.76%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.41%	Equity World	130,304
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.79%	Equity World Fundamental/Quality	4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.56%	Equity United States	136,881
BlueSphere World Equity UCITS ETF Acc	0.45%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.56%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.42%	Equity World	976
ODDO BHF Global Equity Active UCITS ETF C	0.11%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.92%	Equity United States Social/Environmental	328
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.36%	Equity World	1,891
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.57%	Equity United States	1,389
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.92%	Equity United States Social/Environmental	934
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.98%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.96%	Equity World Fundamental/Quality	708
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.58%	Equity World Social/Environmental	489
iShares MSCI USA UCITS ETF (Acc)	0.57%	Equity United States	4,708
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	0.77%	Equity World Dividend	826
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	276
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Climate Change	527
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental	103
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.44%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.58%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.92%	Equity United States Social/Environmental	4,227
Xtrackers MSCI World Screened UCITS ETF 1C	0.44%	Equity World Social/Environmental	545
Amundi MSCI World Screened UCITS ETF Acc	0.44%	Equity World Social/Environmental	2,064
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.75%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.78%	Equity United States Large Cap	69
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.36%	Equity World	2,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.41%	Equity World	643
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12,174
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.26%	Equity United States Dividend	47
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.80%	Equity World Social/Environmental Circular Economy	362
Franklin S&P World Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	13
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.26%	Equity United States Dividend	3,599
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.36%	Equity United States Fundamental/Quality	176
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.56%	Equity United States	1,512
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.42%	Equity World	31
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.53%	Equity United States Social/Environmental	323
UBS MSCI World UCITS ETF USD dis	0.42%	Equity World	1,478
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.69%	Equity United States	229
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	30
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	694
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.37%	Equity World	8,546
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	1.08%	Equity United States Social/Environmental	2,509
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.32%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	1,432
Franklin S&P 500 Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.56%	Equity United States	18,974
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.56%	Equity United States	275
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.82%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.69%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.41%	Equity World	2,391
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.37%	Equity World	249
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	544
Deka MSCI World UCITS ETF	0.41%	Equity World	5,876
Vanguard FTSE Developed World UCITS ETF Distributing	0.38%	Equity World	4,158
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.41%	Equity World	24
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.41%	Equity United States Value	1,221
Xtrackers MSCI World Swap UCITS ETF 1C	0.41%	Equity World	5,350
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.41%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.05%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	0.99%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental	588
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.57%	Equity United States	7,038
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.36%	Equity World	1,614
HSBC S&P 500 UCITS ETF USD	0.57%	Equity United States	8,831
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	106
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.36%	Equity World	100
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	807
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,564
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.41%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.39%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.42%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.40%	Equity World Social/Environmental	6,559
Invesco FTSE All-World UCITS ETF Acc	0.34%	Equity World	4,246
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.36%	Equity World	4
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.44%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	954
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.44%	Equity World Social/Environmental	255
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.56%	Equity United States	33,156
iShares MSCI World Screened UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	984
UBS MSCI ACWI SF UCITS ETF USD acc	0.36%	Equity World	3,937
Deka S&P 500 UCITS ETF	0.56%	Equity United States	160
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.59%	Equity United States	28
WisdomTree S&P 500	0.56%	Equity United States	205
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	382
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.56%	Equity United States	127
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.41%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	114
iShares MSCI World Screened UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	5,097
Amundi Core MSCI World UCITS ETF USD Dist	0.41%	Equity World	1,616
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.07%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.48%	Equity World Social/Environmental	255
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.49%	Equity World Social/Environmental Climate Change	655
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	2,856
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.56%	Equity United States	133
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.32%	Equity North America Social/Environmental Climate Change	441
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.45%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.57%	Equity United States	342
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.58%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.53%	Equity North America	3,036
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.41%	Equity World	627
Xtrackers S&P 500 UCITS ETF 4C	0.57%	Equity United States	2,653
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,286
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	91
UBS MSCI World Selection UCITS ETF USD acc	0.79%	Equity World Social/Environmental	813
Xtrackers MSCI USA Industrials UCITS ETF 1D	6.86%	Equity United States Industrials	300
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.61%	Equity United States Social/Environmental	113
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.58%	Equity United States Low Volatility/Risk Weighted	1,952
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,572
Invesco S&P 500 QVM UCITS ETF	4.71%	Equity United States Multi-Factor Strategy	50
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.77%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.41%	Equity World	1,794
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.80%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.57%	Equity United States	4,814
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.32%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.56%	Equity United States	2,656
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.41%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.35%	Equity World	56,643
iShares Dow Jones Industrial Average UCITS ETF (Acc)	9.43%	Equity United States	1,681
HSBC MSCI World UCITS ETF USD (Acc)	0.42%	Equity World	2,206
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.56%	Equity United States	879
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.36%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,626
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.42%	Equity World	56
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	73
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.08%	Equity United States Growth	1,215
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.56%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.57%	Equity United States	570
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	5.72%	Equity World Industrials Social/Environmental	351
iShares S&P 500 Industrials Sector UCITS ETF	7.01%	Equity United States Industrials	632
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.49%	Equity World Social/Environmental Climate Change	48
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.96%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.56%	Equity United States	46,424
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	1,789
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.23%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,670
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.36%	Equity World	98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.30%	Equity World Multi-Factor Strategy	1,502
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	9.44%	Equity United States	117
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.41%	Equity World	5,322
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.23%	Equity United States Social/Environmental	4,219
Xtrackers FTSE All-World UCITS ETF 1C	0.35%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.58%	Equity United States Low Volatility/Risk Weighted	116
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.77%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.93%	Equity United States Social/Environmental	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	16,439
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.57%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.41%	Equity World	459
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	3,226
UBS MSCI USA Selection UCITS ETF hEUR acc	1.08%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.42%	Equity World	21,863
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.42%	Equity World	137
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.17%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.69%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.56%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,456
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.48%	Equity World Social/Environmental	1,242
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.44%	Equity World Social/Environmental	94
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	603
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Social/Environmental	620
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.32%	Equity North America Social/Environmental Climate Change	42
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.05%	Equity United States Technology Covered Call Alternative Investments	9
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.12%	Equity United States Social/Environmental	160
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.68%	Equity World Social/Environmental Climate Change	330
Franklin Core US Enhanced Equity UCITS ETF Acc	0.89%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.34%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.43%	Equity United States Social/Environmental Climate Change	30
Finanzen.net MSCI World UCITS ETF Acc	0.41%	Equity World	51
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.96%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.56%	Equity United States	165
Xtrackers S&P 500 Swap UCITS ETF 1C	0.56%	Equity United States	3,717
D-X MSCI World Screened UCITS ETF X	0.44%	Equity World Social/Environmental	2,447
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	2,047
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.29%	Equity World Social/Environmental	411
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.17%	Equity World Fundamental/Quality	6,067
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.23%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.41%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.53%	Equity United States Social/Environmental	103
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.57%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.12%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.93%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.56%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.41%	Equity World	2,132
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.96%	Equity World Fundamental/Quality	12
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.36%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.56%	Equity United States	167
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity World Social/Environmental	77
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	48
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.41%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.07%	Equity World Multi-Asset Strategy	1
Franklin U.S. Equity UCITS ETF	1.43%	Equity United States Multi-Factor Strategy	50
Xtrackers DJE US Equity Research UCITS ETF 1C	0.95%	Equity United States Multi-Factor Strategy	113
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.80%	Equity United States Social/Environmental	1,522
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.24%	Equity World Multi-Factor Strategy	178
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.62%	Equity United States Multi-Factor Strategy	2
Amundi DJ Global Titans 50 UCITS ETF Dist	0.95%	Equity World	463
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.41%	Equity World	1,858
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.98%	Equity United States Social/Environmental	44
Amundi MSCI World ESG Selection UCITS ETF Acc	0.82%	Equity World Social/Environmental	2,117
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.56%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	443
Fidelity Global Quality Income UCITS ETF ACC-USD	0.77%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.37%	Equity World	104
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.06%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.49%	Equity World Multi-Factor Strategy	75
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.57%	Equity United States	57
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.45%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	1.19%	Equity World Fundamental/Quality	2,816
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.17%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.96%	Equity United States Multi-Factor Strategy	112
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	94
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.00%	Equity World Momentum	260
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.41%	Equity World	55
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	3.92%	Equity World Industrials Social/Environmental	1
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	1.08%	Equity United States Social/Environmental	613
Amundi MSCI World Swap II UCITS ETF Acc	0.41%	Equity World	774
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.43%	Equity United States Social/Environmental Climate Change	444
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.81%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,751
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	1.57%	Equity United States Social/Environmental	56
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.56%	Equity United States	5,514
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	0
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States	193
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.37%	Equity World Social/Environmental	40
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,250
Amundi MSCI World Swap II UCITS ETF Dist	0.41%	Equity World	8,883
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.08%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.36%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.56%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.42%	Equity World	3,388
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	3.92%	Equity World Industrials Social/Environmental	170
Amundi Core MSCI World Swap UCITS ETF Acc	0.41%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.96%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.36%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.69%	Equity World Social/Environmental Climate Change	4,282
Amundi Label ISR Actions USA UCITS ETF Acc	1.57%	Equity United States Social/Environmental	220
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.36%	Equity World	210
Amundi Russell 1000 Growth UCITS ETF Acc	1.08%	Equity United States Growth	589
Amundi PEA S&P 500 UCITS ETF Acc	0.56%	Equity United States	1,288
L&G Global Equity UCITS ETF	0.42%	Equity World Social/Environmental	2,065
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.30%	Equity World	4,273
Invesco MSCI World Universal Screened UCITS ETF Acc	0.64%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.96%	Equity World Fundamental/Quality	244
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	7.03%	Equity United States Industrials	869
UBS Core MSCI World UCITS ETF hGBP dis	0.41%	Equity World	118
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.41%	Equity United States Growth	622
iShares FTSE All World UCITS ETF USD (Dist)	0.35%	Equity World	1
HANetf Ukraine Reconstruction UCITS ETF Acc	3.71%	Equity World Infrastructure	18
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.56%	Equity United States	274
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.57%	Equity United States	391
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.68%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.41%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.38%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.62%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.41%	Equity World	1,138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.43%	Equity World Social/Environmental	411
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.57%	Equity United States	588
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	53
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States	100
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.90%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.41%	Equity World	15,081
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.57%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.72%	Equity World Social/Environmental	342
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	5,861
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.07%	Equity United States Momentum	15
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.12%	Equity United States Social/Environmental	447
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.56%	Equity United States	292
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.57%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.78%	Equity World Momentum	4,868
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.41%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.41%	Equity World	1,707
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.57%	Equity United States	112
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.39%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.42%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.41%	Equity World	5,882
Invesco S&P 500 EUR Hedged UCITS ETF	0.56%	Equity United States	3,518
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.56%	Equity United States	1,742
ODDO BHF US Equity Active UCITS ETF C	0.79%	Equity United States Social/Environmental	100
L&G US Equity UCITS ETF	0.59%	Equity United States Social/Environmental	1,744
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.41%	Equity World	71
Invesco S&P 500 UCITS ETF Dist	0.56%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.35%	Equity World	23,794
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	406
UBS MSCI USA Universal UCITS ETF USD acc	0.88%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.49%	Equity World Social/Environmental Climate Change	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.37%	Equity World	18,666
Xtrackers MSCI World Momentum UCITS ETF 1C	1.81%	Equity World Momentum	1,869
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.36%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.62%	Equity United States Covered Call Alternative Investments	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.56%	Equity United States	3,338
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.37%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.57%	Equity United States	5
UBS Core S&P 500 UCITS ETF USD dis	0.56%	Equity United States	1,277
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.36%	Equity United States Fundamental/Quality	11
UBS Core S&P 500 UCITS ETF hCHF acc	0.56%	Equity United States	774
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.57%	Equity United States	686
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.57%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.41%	Equity World	11,915
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.92%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.35%	Equity World	34
iShares Dow Jones Industrial Average UCITS ETF (DE)	9.44%	Equity United States	319
Fidelity US Quality Income UCITS ETF ACC-USD	1.32%	Equity United States Dividend	373
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.98%	Equity United States Social/Environmental	2,640
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	444
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States	726
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.36%	Equity World	102
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.90%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.34%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.58%	Equity United States	2,975
Amundi Prime All Country World UCITS ETF Acc	0.36%	Equity World	3,523
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.95%	Equity World Large Cap	2,831
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.38%	Equity World	6,108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,792
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	785
Fidelity US Quality Income UCITS ETF INC-USD	1.32%	Equity United States Dividend	1,354
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.47%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.56%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.49%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Low Volatility/Risk Weighted	39
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.56%	Equity United States	3,779
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.42%	Equity World	18,661
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.36%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.30%	Equity World	142
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.53%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.56%	Equity United States	2,056
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.77%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.45%	Equity United States Social/Environmental Climate Change	263
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.49%	Equity World Social/Environmental Climate Change	596
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.53%	Equity North America	3,091
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	530
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	514
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.56%	Equity United States	3,770
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.36%	Equity World	2,479
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.92%	Equity United States Social/Environmental	2,082
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.57%	Equity United States	560
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.42%	Equity World	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.42%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.36%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.44%	Equity World Social/Environmental	132
First Trust US Momentum UCITS ETF Class A USD ACC	2.31%	Equity United States Momentum	81
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.49%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	0.79%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.93%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.57%	Equity United States	2,944
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	194
State Street SPDR MSCI World Industrials UCITS ETF USD	3.83%	Equity World Industrials	208
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.62%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	8,223
HSBC MSCI World UCITS ETF CHF hedged	0.42%	Equity World	93
DZ BANK MSCI World UCITS ETF Acc	0.41%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.41%	Equity World	2,219
Amundi Core MSCI USA UCITS ETF Dist	0.56%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.58%	Equity United States	14
Amundi Core S&P 500 UCITS ETF Acc	0.57%	Equity United States	25
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	25
Xtrackers Global Equity Top Active UCITS ETF 1C	1.09%	Equity World Fundamental/Quality	10
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.57%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.56%	Equity United States	5,173
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.48%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.41%	Equity World	82
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.41%	Equity World	613
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.11%	Equity World Social/Environmental	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.49%	Equity World Social/Environmental Climate Change	348
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.92%	Equity United States Social/Environmental	1,351
iShares MSCI World UCITS ETF (Dist)	0.41%	Equity World	8,364
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity United States Multi-Factor Strategy	48
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.43%	Equity United States Social/Environmental Climate Change	718
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.56%	Equity United States	1,400
Invesco MSCI USA UCITS ETF Dist	0.57%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.56%	Equity United States	9,095
UBS MSCI USA SF UCITS ETF USD acc	0.57%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.54%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.41%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.36%	Equity World	512
Deka MSCI USA Large Cap UCITS ETF	0.64%	Equity United States Large Cap	124
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.57%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.57%	Equity United States	293
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.30%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.54%	Equity North America	1,360
Franklin US Mega Cap 100 UCITS ETF Acc	0.76%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.56%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.44%	Equity World Social/Environmental	391
Invesco Global Enhanced Equity UCITS ETF Acc	0.48%	Equity World Multi-Factor Strategy	1,382
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	5.72%	Equity World Industrials Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.56%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.56%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.40%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.93%	Equity United States Social/Environmental	119
UBS Core MSCI World UCITS ETF hGBP acc	0.41%	Equity World	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	57
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.92%	Equity United States Social/Environmental	412
iShares MSCI All Country World UCITS ETF USD (Acc)	0.36%	Equity World	31,279
L&G Battery Value-Chain UCITS ETF	2.55%	Equity World Industrials Battery Technology	536
Fineco AM Amundi MSCI World UCITS ETF Acc	0.41%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	23
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.45%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.36%	Equity United States Fundamental/Quality	637
Invesco FTSE All-World UCITS ETF Dist	0.34%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.56%	Equity United States	102
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.36%	Equity World	142
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.44%	Equity United States Value Climate Change	105
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.68%	Equity World Social/Environmental Climate Change	179
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.43%	Equity World Social/Environmental	146
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.93%	Equity United States Social/Environmental	211
Amundi Prime Global UCITS ETF Dist	0.42%	Equity World	1,757
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.62%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.50%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	1.08%	Equity United States Growth	23
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.41%	Equity World	542
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental	2,164
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.92%	Equity United States Social/Environmental	446
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.36%	Equity World	42
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.56%	Equity United States	18,840
Amundi Dow Jones Industrial Average UCITS ETF Dist	9.44%	Equity United States	391
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.92%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.56%	Equity United States	2,218
Amundi Prime All Country World UCITS ETF Dist	0.36%	Equity World	5,167
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.52%	Equity United States Social/Environmental	632
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.07%	Equity United States Momentum	512
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.58%	Equity United States Social/Environmental	1,277
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.57%	Equity United States	399
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.56%	Equity United States	3,003
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.36%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.62%	Equity United States Multi-Factor Strategy	271
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	305
Amundi MSCI World Swap UCITS ETF EUR Acc	0.41%	Equity World	6,880
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.57%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	460
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.57%	Equity United States	704
Franklin US Dividend Tilt UCITS ETF (Dis)	0.39%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.06%	Equity United States Social/Environmental	2,284
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.57%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.56%	Equity United States	478
DZ BANK S&P 500 UCITS ETF Acc	0.56%	Equity United States	6

Performance

Returns overview

YTD	+10.14%
1 month	-23.89%
3 months	-25.69%
6 months	-30.82%
1 year	+10.98%
3 years	+142.36%
5 years	+199.20%
Since inception (MAX)	+611.80%
2025	+42.57%
2024	+29.29%
2023	+19.64%
2022	+22.84%

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).