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 579 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	1,206
Xtrackers MSCI USA Screened UCITS ETF 1C	0.60%	Equity United States Social/Environmental	971
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.56%	Equity United States	57
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.56%	Equity United States	13,503
Invesco MSCI World UCITS ETF Acc	0.40%	Equity World	9,430
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	16,718
Amundi MSCI USA Screened UCITS ETF Acc	0.62%	Equity United States Social/Environmental	1,749
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.56%	Equity United States	549
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	693
Xtrackers S&P 500 Swap UCITS ETF 1D	0.56%	Equity United States	3,863
CT QR Series Global Equity Active UCITS ETF USD Dist	1.30%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.35%	Equity World	36
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.42%	Equity United States Dividend	21
Amundi Core MSCI USA UCITS ETF Acc	0.58%	Equity United States	4,564
D-X MSCI USA Screened UCITS ETF X	0.59%	Equity United States Social/Environmental	1,791
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Social/Environmental	996
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.98%	Equity United States Fundamental/Quality	44
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.72%	Equity World Social/Environmental	0
iShares World Equity High Income UCITS ETF USD (Dist)	0.36%	Equity World Covered Call Alternative Investments	817
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.93%	Equity United States Social/Environmental	256
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	458
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.35%	Equity World	852
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.55%	Equity United States	1,148
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.40%	Equity United States Social/Environmental Climate Change	778
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.56%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.62%	Equity United States Covered Call Alternative Investments	56
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.37%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.36%	Equity World	31
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	5
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	727
Invesco MSCI USA UCITS ETF	0.56%	Equity United States	7,423
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.93%	Equity United States Social/Environmental	1,084
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	0.99%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	3.62%	Equity World Industrials	7
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.17%	Equity World Momentum Climate Change	607
Xtrackers MSCI USA Swap UCITS ETF 1D	0.56%	Equity United States	2,944
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.33%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.40%	Equity World	4,703
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity United States Social/Environmental	11,505
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity United States Covered Call Alternative Investments	50
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.19%	Equity World Social/Environmental	619
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.56%	Equity United States	2,252
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	2,024
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.56%	Equity United States	454
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.40%	Equity United States Social/Environmental Climate Change	134
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	1.09%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.40%	Equity World	6,806
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	256
UBS MSCI ACWI Universal UCITS ETF USD dis	0.47%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	745
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.93%	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	0.89%	Equity United States Social/Environmental	653
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.65%	Equity World Social/Environmental Climate Change	1,243
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.72%	Equity World Social/Environmental	1
BlueSphere US Equity UCITS ETF Accumulating	0.57%	Equity United States	3
Xtrackers MSCI World Industrials UCITS ETF 1C	3.62%	Equity World Industrials	1,199
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.40%	Equity United States Social/Environmental Climate Change	122
Invesco MSCI North America Swap UCITS ETF Acc	0.53%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.56%	Equity United States	3,413
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.11%	Equity United States Social/Environmental	590
UBS Core S&P 500 UCITS ETF hGBP dis	0.56%	Equity United States	75
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.59%	Equity United States Social/Environmental	456
iShares Core S&P 500 UCITS ETF USD (Dist)	0.55%	Equity United States	20,595
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	114
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.92%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.90%	Equity United States Social/Environmental	23
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	0.30%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.41%	Equity World	14,422
UBS Core S&P 500 UCITS ETF hEUR acc	0.56%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.19%	Equity United States Social/Environmental	11
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	1.30%	Equity World Fundamental/Quality	182
Amundi Core MSCI USA Swap UCITS ETF Acc	0.56%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.47%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.47%	Equity World Social/Environmental	1,351
iShares MSCI World Swap UCITS ETF USD (Acc)	0.40%	Equity World	2,203
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.65%	Equity World Social/Environmental Climate Change	346
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.56%	Equity United States	12,180
UBS Core MSCI World UCITS ETF hEUR acc	0.41%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.56%	Equity United States	192
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	1.05%	Equity World Large Cap	12
UBS MSCI World Selection UCITS ETF hEUR dis	0.76%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.65%	Equity World Social/Environmental Climate Change	1,927
UBS MSCI World Selection UCITS ETF hCHF acc	0.76%	Equity World Social/Environmental	375
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.56%	Equity United States	1,428
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.56%	Equity United States	1
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.59%	Equity United States Social/Environmental	192
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	124
Deka MSCI USA UCITS ETF	0.56%	Equity United States	455
WisdomTree S&P 500 EUR Daily Hedged	0.56%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.56%	Equity United States	1,113
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental Climate Change	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.76%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.40%	Equity World	132,896
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.79%	Equity World Fundamental/Quality	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.55%	Equity United States	139,790
BlueSphere World Equity UCITS ETF Acc	0.42%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.56%	Equity United States	2,692
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	997
ODDO BHF Global Equity Active UCITS ETF C	0.13%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States Social/Environmental	317
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.35%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF USD dis	0.56%	Equity United States	1,369
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.90%	Equity United States Social/Environmental	862
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	0.93%	Equity World Fundamental/Quality	675
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.56%	Equity World Social/Environmental	501
iShares MSCI USA UCITS ETF (Acc)	0.56%	Equity United States	4,769
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Climate Change	734
Fidelity Global Quality Income UCITS ETF INC-USD	0.74%	Equity World Dividend	824
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	269
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.70%	Equity United States Social/Environmental	101
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.28%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.57%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.93%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.46%	Equity World Social/Environmental	2,115
Xtrackers MSCI World Screened UCITS ETF 1C	0.43%	Equity World Social/Environmental	554
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.78%	Equity United States Large Cap	72
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.35%	Equity World	2,196
iShares Core MSCI World UCITS ETF USD (Dist)	0.40%	Equity World	629
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,766
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.24%	Equity United States Dividend	44
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.68%	Equity World Social/Environmental Circular Economy	365
Franklin S&P World Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	13
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States Dividend	3,430
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.34%	Equity United States Fundamental/Quality	89
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.56%	Equity United States	1,846
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.40%	Equity World	28
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.59%	Equity United States Social/Environmental	331
UBS MSCI World UCITS ETF USD dis	0.40%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.67%	Equity United States	205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.18%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	649
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	8,371
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	1.05%	Equity United States Social/Environmental	2,634
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.27%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental	1,498
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 GBP Hedged (Dist)	0.56%	Equity United States	297
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.56%	Equity United States	19,398
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.81%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.67%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.40%	Equity World	2,359
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.36%	Equity World	244
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	416
Deka MSCI World UCITS ETF	0.40%	Equity World	5,914
Vanguard FTSE Developed World UCITS ETF Distributing	0.37%	Equity World	4,245
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.40%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.44%	Equity United States Value	1,177
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.57%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.40%	Equity World	5,471
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.05%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	1.02%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.47%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.56%	Equity United States	6,618
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.35%	Equity World	1,665
HSBC S&P 500 UCITS ETF USD	0.56%	Equity United States	9,218
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	103
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.35%	Equity World	87
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	848
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,343
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.40%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.39%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.40%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.39%	Equity World Social/Environmental	6,530
Invesco FTSE All-World UCITS ETF Acc	0.33%	Equity World	4,262
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.28%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	918
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.43%	Equity World Social/Environmental	259
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.55%	Equity United States	33,475
iShares MSCI World Screened UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.35%	Equity World	4,031
Deka S&P 500 UCITS ETF	0.56%	Equity United States	164
WisdomTree S&P 500	0.56%	Equity United States	200
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	372
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.56%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.40%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	121
iShares MSCI World Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.41%	Equity World	1,640
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	0.47%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.47%	Equity World Social/Environmental Climate Change	678
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	2,907
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.56%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.41%	Equity North America Social/Environmental Climate Change	449
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.65%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.56%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.56%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.52%	Equity North America	3,126
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.40%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.56%	Equity United States	2,667
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity United States Social/Environmental	1,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.76%	Equity World Social/Environmental	828
Xtrackers MSCI USA Industrials UCITS ETF 1D	6.50%	Equity United States Industrials	285
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.60%	Equity United States Social/Environmental	122
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.58%	Equity United States Low Volatility/Risk Weighted	1,794
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,549
Invesco S&P 500 QVM UCITS ETF	4.62%	Equity United States Multi-Factor Strategy	59
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.74%	Equity World Dividend	48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.40%	Equity World	1,855
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.68%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.56%	Equity United States	4,880
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.27%	Equity United States Dividend	116
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.56%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.40%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.34%	Equity World	55,656
iShares Dow Jones Industrial Average UCITS ETF (Acc)	8.89%	Equity United States	1,687
HSBC MSCI World UCITS ETF USD (Acc)	0.41%	Equity World	2,297
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.56%	Equity United States	897
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.35%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.40%	Equity World	57
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity United States Social/Environmental	77
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.83%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.09%	Equity United States Growth	1,162
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.56%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.56%	Equity United States	579
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	5.28%	Equity World Industrials Social/Environmental	352
iShares S&P 500 Industrials Sector UCITS ETF	6.67%	Equity United States Industrials	623
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.47%	Equity World Social/Environmental Climate Change	49
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	20
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	0.55%	Equity United States	47,807
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	1,813
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,841
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.30%	Equity World Multi-Factor Strategy	1,488
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	8.90%	Equity United States	118
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.40%	Equity World	5,428
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.19%	Equity United States Social/Environmental	4,470
Xtrackers FTSE All-World UCITS ETF 1C	0.34%	Equity World	169
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.58%	Equity United States Low Volatility/Risk Weighted	143
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.74%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.89%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	16,789
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.56%	Equity United States	69
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI World Swap UCITS ETF EUR Dist	0.40%	Equity World	463
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	1.05%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.40%	Equity World	22,149
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.40%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.15%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.67%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,465
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.47%	Equity World Social/Environmental	1,271
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.43%	Equity World Social/Environmental	96
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Social/Environmental	618
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.43%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States Social/Environmental	705
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.41%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.14%	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	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.11%	Equity United States Social/Environmental	159
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.65%	Equity World Social/Environmental Climate Change	335
Franklin Core US Enhanced Equity UCITS ETF Acc	0.89%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.33%	Equity World	67
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.40%	Equity United States Social/Environmental Climate Change	36
Finanzen.net MSCI World UCITS ETF Acc	0.41%	Equity World	48
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	173
Xtrackers S&P 500 Swap UCITS ETF 1C	0.56%	Equity United States	3,873
D-X MSCI World Screened UCITS ETF X	0.43%	Equity World Social/Environmental	2,489
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,878
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.29%	Equity World Social/Environmental	337
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.14%	Equity World Fundamental/Quality	6,032
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.40%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.59%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.56%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.11%	Equity United States Social/Environmental	213
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.89%	Equity United States Social/Environmental	605
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.56%	Equity United States	17,542
UBS Core MSCI World UCITS ETF USD dis	0.41%	Equity World	2,141
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.93%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.35%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	1,600
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.56%	Equity United States	174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity World Social/Environmental	89
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	51
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.40%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.07%	Equity World Multi-Asset Strategy	0
Franklin U.S. Equity UCITS ETF	1.37%	Equity United States Multi-Factor Strategy	55
Xtrackers DJE US Equity Research UCITS ETF 1C	0.92%	Equity United States Multi-Factor Strategy	126
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.70%	Equity United States Social/Environmental	1,545
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.20%	Equity World Multi-Factor Strategy	184
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.62%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	1.05%	Equity World	488
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.40%	Equity World	1,728
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.98%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.81%	Equity World Social/Environmental	2,128
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.56%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	434
Fidelity Global Quality Income UCITS ETF ACC-USD	0.74%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.36%	Equity World	107
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.19%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.41%	Equity World Multi-Factor Strategy	77
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	0.56%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.40%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	1.13%	Equity World Fundamental/Quality	2,696
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.15%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.96%	Equity United States Multi-Factor Strategy	114
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	92
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.99%	Equity World Momentum	269
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.40%	Equity World	56
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	3.72%	Equity World Industrials Social/Environmental	1
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	1.05%	Equity United States Social/Environmental	666
Amundi MSCI World Swap II UCITS ETF Acc	0.40%	Equity World	762
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.40%	Equity United States Social/Environmental Climate Change	455
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.72%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.77%	Equity World Social/Environmental Innovation	17
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.43%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,694
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	1.45%	Equity United States Social/Environmental	57
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.56%	Equity United States	4,979
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States	165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.36%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,150
Amundi MSCI World Swap II UCITS ETF Dist	0.40%	Equity World	9,014
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.33%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.58%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.42%	Equity World	3,369
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	3.72%	Equity World Industrials Social/Environmental	159
Amundi Core MSCI World Swap UCITS ETF Acc	0.40%	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	1.34%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.65%	Equity World Social/Environmental Climate Change	4,432
Amundi Label ISR Actions USA UCITS ETF Acc	1.45%	Equity United States Social/Environmental	232
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.35%	Equity World	215
Amundi Russell 1000 Growth UCITS ETF Acc	1.12%	Equity United States Growth	594
Amundi PEA S&P 500 UCITS ETF Acc	0.56%	Equity United States	1,267
L&G Global Equity UCITS ETF	0.42%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.31%	Equity World	3,374
Invesco MSCI World Universal Screened UCITS ETF Acc	0.61%	Equity World Social/Environmental	282
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.93%	Equity World Fundamental/Quality	243
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	6.68%	Equity United States Industrials	865
UBS Core MSCI World UCITS ETF hGBP dis	0.41%	Equity World	159
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.57%	Equity United States Growth	632
iShares FTSE All-World UCITS ETF USD (Dist)	0.35%	Equity World	1
HANetf Ukraine Reconstruction UCITS ETF Acc	3.56%	Equity World Infrastructure	18
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.56%	Equity United States	279
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.56%	Equity United States	351
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.65%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.40%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.38%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.56%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.40%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.41%	Equity World Social/Environmental	419
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.56%	Equity United States	617
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	40
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States	102
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.90%	Equity United States Large Cap	49
Amundi Core MSCI World UCITS ETF Acc	0.41%	Equity World	15,721
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.56%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.67%	Equity World Social/Environmental	338
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	5,916
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.18%	Equity United States Momentum	14
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.11%	Equity United States Social/Environmental	474
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.56%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.56%	Equity United States	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.81%	Equity World Momentum	5,513
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.40%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.40%	Equity World	1,633
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.56%	Equity United States	109
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.37%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.40%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.40%	Equity World	5,956
Invesco S&P 500 EUR Hedged UCITS ETF	0.56%	Equity United States	2,837
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	1,796
ODDO BHF US Equity Active UCITS ETF C	0.78%	Equity United States Social/Environmental	110
L&G US Equity UCITS ETF	0.59%	Equity United States Social/Environmental	1,382
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.41%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.56%	Equity United States	9,384
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.34%	Equity World	24,152
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	375
UBS MSCI USA Universal UCITS ETF USD acc	0.86%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.47%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	18,301
Xtrackers MSCI World Momentum UCITS ETF 1C	2.18%	Equity World Momentum	2,001
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)	0.35%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.62%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.56%	Equity United States	3,395
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	683
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 Capitalisation	0.36%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.56%	Equity United States	4
UBS Core S&P 500 UCITS ETF USD dis	0.56%	Equity United States	1,299
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.34%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.56%	Equity United States	788
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.56%	Equity United States	685
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.56%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.41%	Equity World	11,781
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.90%	Equity United States Social/Environmental	390
iShares FTSE All-World UCITS ETF USD (Acc)	0.35%	Equity World	35
iShares Dow Jones Industrial Average UCITS ETF (DE)	8.90%	Equity United States	322
Fidelity US Quality Income UCITS ETF ACC-USD	1.27%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.98%	Equity United States Social/Environmental	2,732
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Social/Environmental	138
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	418
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States	684
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.35%	Equity World	92
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.94%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.33%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.56%	Equity United States	3,122
Amundi Prime All Country World UCITS ETF Acc	0.36%	Equity World	3,381
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	1.05%	Equity World Large Cap	2,951
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.37%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.41%	Equity World Social/Environmental	765
Fidelity US Quality Income UCITS ETF INC-USD	1.27%	Equity United States Dividend	1,359
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.46%	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	1.47%	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	42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.56%	Equity United States	3,787
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.40%	Equity World	18,696
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	0.35%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.31%	Equity World	115
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.56%	Equity United States	1,768
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.74%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.40%	Equity United States Social/Environmental Climate Change	265
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.47%	Equity World Social/Environmental Climate Change	796
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.52%	Equity North America	3,109
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	502
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental	623
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.56%	Equity United States	3,726
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.35%	Equity World	2,523
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.90%	Equity United States Social/Environmental	2,165
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.56%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.40%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.40%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.35%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.43%	Equity World Social/Environmental	137
First Trust US Momentum UCITS ETF Class A USD ACC	2.31%	Equity United States Momentum	85
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.47%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.89%	Equity United States Social/Environmental	3,115
UBS Core MSCI USA UCITS ETF USD acc	0.56%	Equity United States	3,047
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	196
State Street SPDR MSCI World Industrials UCITS ETF USD	3.65%	Equity World Industrials	221
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.56%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	8,424
HSBC MSCI World UCITS ETF CHF hedged	0.41%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.40%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.40%	Equity World	2,209
Amundi Core MSCI USA UCITS ETF Dist	0.58%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.56%	Equity United States	15
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	0.31%	Equity United States Equal Weighted	25
Xtrackers Global Equity Top Active UCITS ETF 1C	1.26%	Equity World Fundamental/Quality	8
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.56%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.56%	Equity United States	5,365
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.47%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.40%	Equity World	79
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.46%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.40%	Equity World	607
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.13%	Equity World Social/Environmental	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.47%	Equity World Social/Environmental Climate Change	357
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.93%	Equity United States Social/Environmental	1,390
iShares MSCI World UCITS ETF (Dist)	0.40%	Equity World	8,515
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	49
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.40%	Equity United States Social/Environmental Climate Change	734
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.55%	Equity United States	1,439
Invesco MSCI USA UCITS ETF Dist	0.56%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.55%	Equity United States	9,325
UBS MSCI USA SF UCITS ETF USD acc	0.56%	Equity United States	492
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.53%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.40%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.35%	Equity World	523
Deka MSCI USA Large Cap UCITS ETF	0.64%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.56%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.56%	Equity United States	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.30%	Equity World Multi-Factor Strategy	247
iShares MSCI North America UCITS ETF	0.53%	Equity North America	1,433
Franklin US Mega Cap 100 UCITS ETF Acc	0.76%	Equity United States Large Cap	139
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.56%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.48%	Equity World Multi-Factor Strategy	1,383
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	5.28%	Equity World Industrials Social/Environmental	18
Invesco S&P 500 UCITS ETF Acc	0.56%	Equity United States	38,504
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.55%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.39%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.90%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.41%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.90%	Equity United States Social/Environmental	447
iShares MSCI All Country World UCITS ETF USD (Acc)	0.35%	Equity World	31,796
L&G Battery Value-Chain UCITS ETF	2.55%	Equity World Industrials Battery Technology	587
Fineco AM Amundi MSCI World UCITS ETF Acc	0.40%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	25
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.43%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.34%	Equity United States Fundamental/Quality	635
Invesco FTSE All-World UCITS ETF Dist	0.33%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.55%	Equity United States	98
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.35%	Equity World	131
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.28%	Equity United States Value Climate Change	102
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.65%	Equity World Social/Environmental Climate Change	190
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.41%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.89%	Equity United States Social/Environmental	221
Amundi Prime Global UCITS ETF Dist	0.42%	Equity World	1,785
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	10
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	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	1.09%	Equity United States Growth	25
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.40%	Equity World	552
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	2,009
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental	465
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.35%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.56%	Equity United States	17,256
Amundi Dow Jones Industrial Average UCITS ETF Dist	8.90%	Equity United States	463
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.93%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.56%	Equity United States	2,262
Amundi Prime All Country World UCITS ETF Dist	0.36%	Equity World	5,262
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.51%	Equity United States Social/Environmental	644
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.18%	Equity United States Momentum	567
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.57%	Equity United States Social/Environmental	1,339
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.56%	Equity United States	399
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.56%	Equity United States	3,040
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.36%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.62%	Equity United States Multi-Factor Strategy	242
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	340
Amundi MSCI World Swap UCITS ETF EUR Acc	0.40%	Equity World	6,853
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.56%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	480
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.56%	Equity United States	740
Franklin US Dividend Tilt UCITS ETF (Dis)	0.39%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.19%	Equity United States Social/Environmental	1,991
UBS MSCI USA UCITS ETF USD dis	0.56%	Equity United States	498
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.56%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.56%	Equity United States	7

Performance

Returns overview

YTD	+27.02%
1 month	-11.10%
3 months	-19.50%
6 months	-9.18%
1 year	+41.73%
3 years	+165.89%
5 years	+263.45%
Since inception (MAX)	+720.91%
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).