Citigroup, Inc.

ISIN US1729674242

WKN A1H92V

Market cap (in EUR)

189,298 m

Country

United States

Sector

Finance

Dividend yield

1.82%

Overview

Quote

Description

Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	189,298 m
EPS, EUR	7.94
P/B ratio	1.2
P/E ratio	14.2
Dividend yield	1.82%

Income statement (2025)

Revenue, EUR	149,942 m
Net income, EUR	12,532 m
Profit margin	8.36%

What ETF is Citigroup, Inc. in?

There are 580 ETFs which contain Citigroup, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citigroup, Inc. is the Xtrackers MSCI USA Banks UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	1,176
Xtrackers MSCI USA Screened UCITS ETF 1C	0.37%	Equity United States Social/Environmental	970
Deka MSCI USA Climate Change ESG UCITS ETF	0.47%	Equity United States Social/Environmental Climate Change	665
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.34%	Equity United States	58
State Street SPDR MSCI World Financials UCITS ETF USD	1.49%	Equity World Financials	345
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.34%	Equity United States	14,015
Invesco MSCI World UCITS ETF Acc	0.25%	Equity World	9,342
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	16,777
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental	1,730
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.34%	Equity United States	552
Xtrackers S&P 500 Swap UCITS ETF 1D	0.34%	Equity United States	3,866
CT QR Series Global Equity Active UCITS ETF USD Dist	0.68%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.21%	Equity World	39
Amundi Global Gender Equality UCITS ETF Acc	0.78%	Equity World Social/Environmental Gender Equality	49
Deka MSCI World Climate Change ESG UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	1,871
UBS MSCI USA Value UCITS ETF USD dis	0.67%	Equity United States Value	735
Amundi Core MSCI USA UCITS ETF Acc	0.35%	Equity United States	4,554
D-X MSCI USA Screened UCITS ETF X	0.36%	Equity United States Social/Environmental	1,794
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.73%	Equity United States Social/Environmental	1,039
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.67%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.23%	Equity World Covered Call Alternative Investments	794
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.56%	Equity United States Social/Environmental	255
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	448
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	846
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.34%	Equity United States	1,135
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.34%	Equity United States	1,848
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.16%	Equity United States Covered Call Alternative Investments	55
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.22%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.54%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.54%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.34%	Equity United States	732
Invesco MSCI USA UCITS ETF	0.34%	Equity United States	7,439
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental	1,089
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.60%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.01%	Equity World Momentum Climate Change	609
Xtrackers MSCI USA Swap UCITS ETF 1D	0.34%	Equity United States	2,957
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,685
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.73%	Equity United States Social/Environmental	11,484
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity United States Covered Call Alternative Investments	49
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.58%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.48%	Equity World Social/Environmental	606
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.34%	Equity United States	2,260
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.34%	Equity United States	441
Amundi Core MSCI World Swap UCITS ETF Dist	0.25%	Equity World	6,767
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.10%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	245
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.41%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	819
UBS Global Gender Equality UCITS ETF hUSD acc	1.19%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.83%	Equity World Value	387
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.55%	Equity United States Social/Environmental	646
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.50%	Equity World Dividend	10,034
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	6.73%	Equity United States Financials	18
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.67%	Equity World Social/Environmental	1
BlueSphere US Equity UCITS ETF Accumulating	0.34%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.32%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.34%	Equity United States	3,407
UBS Core S&P 500 UCITS ETF hGBP dis	0.34%	Equity United States	72
iShares Core S&P 500 UCITS ETF USD (Dist)	0.34%	Equity United States	20,532
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	455
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	109
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.30%	Equity World Value	217
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.56%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.55%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.59%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.34%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	277
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.89%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	14,360
UBS Core S&P 500 UCITS ETF hEUR acc	0.34%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	440
CT QR Series Global Equity Active UCITS ETF USD Acc	0.68%	Equity World Fundamental/Quality	181
Amundi Core MSCI USA Swap UCITS ETF Acc	0.34%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,339
iShares MSCI World Swap UCITS ETF USD (Acc)	0.25%	Equity World	2,174
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental	213
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.05%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.34%	Equity United States	12,134
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	954
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	190
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.34%	Equity United States	1,427
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	1
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.36%	Equity United States Social/Environmental	191
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	122
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.50%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.83%	Equity World Value	6,624
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.36%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.34%	Equity United States	454
WisdomTree S&P 500 EUR Daily Hedged	0.34%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	1.48%	Equity World Financials	133
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.35%	Equity World Financials Social/Environmental	156
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.34%	Equity United States	1,114
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD acc	1.19%	Equity World Social/Environmental Gender Equality	70
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.41%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.48%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	132,135
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	139,438
BlueSphere World Equity UCITS ETF Acc	0.25%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.36%	Equity North America Social/Environmental	269
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.05%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.34%	Equity United States	2,686
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.41%	Equity World Technology Blockchain	932
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	972
ODDO BHF Global Equity Active UCITS ETF C	0.14%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States Social/Environmental	321
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.21%	Equity World	1,905
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.83%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,367
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.55%	Equity United States Social/Environmental	854
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.29%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.34%	Equity United States	4,672
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	265
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.40%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	42
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.36%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	2,100
Xtrackers MSCI World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	550
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.67%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.47%	Equity United States Large Cap	71
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.54%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.21%	Equity World	2,209
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,401
Amundi MSCI World Financials UCITS ETF USD Acc	1.48%	Equity World Financials	468
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.42%	Equity World Social/Environmental	7
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.34%	Equity United States	1,818
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.25%	Equity World	44
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.58%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.26%	Equity United States Social/Environmental	330
UBS MSCI World UCITS ETF USD dis	0.25%	Equity World	1,502
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.41%	Equity United States	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.43%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	631
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	8,288
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	1,497
Franklin S&P 500 Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.34%	Equity United States	19,313
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.41%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.25%	Equity World	2,337
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	238
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	411
Deka MSCI World UCITS ETF	0.24%	Equity World	5,913
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.73%	Equity United States Financials	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	4,264
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.25%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.97%	Equity United States Value	1,158
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.54%	Equity United States Covered Call Alternative Investments	17
Robeco 3D Global Equity UCITS ETF USD Dis	0.51%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.25%	Equity World	5,446
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	601
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.34%	Equity United States	6,574
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.21%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	0.34%	Equity United States	9,142
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	1.73%	Equity United States Social/Environmental Climate Change	853
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.21%	Equity World	80
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,316
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.25%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.50%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.25%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	6,569
Invesco FTSE All-World UCITS ETF Acc	0.22%	Equity World	4,244
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,025
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.20%	Equity World Social/Environmental	258
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.34%	Equity United States	33,217
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.21%	Equity World	4,020
Deka S&P 500 UCITS ETF	0.34%	Equity United States	165
WisdomTree S&P 500	0.34%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	365
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.25%	Equity World	43
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.73%	Equity United States Social/Environmental Climate Change	125
iShares MSCI World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	1,628
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.04%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	259
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.73%	Equity United States Financials	871
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,909
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.52%	Equity United States Dividend	29
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.35%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.34%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.34%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.34%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.32%	Equity North America	3,122
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.25%	Equity World	632
Xtrackers S&P 500 UCITS ETF 4C	0.34%	Equity United States	2,663
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.73%	Equity United States Social/Environmental	1,316
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	961
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	95
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.54%	Equity United States Value	362
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Social/Environmental	120
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,535
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	393
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,833
Xtrackers MSCI USA Swap UCITS ETF 1C	0.34%	Equity United States	4,976
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	370
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.34%	Equity United States	2,728
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.25%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	55,033
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	2,283
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.55%	Equity World Financials Social/Environmental	747
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.21%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	4,662
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.73%	Equity United States Social/Environmental	76
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	54
UBS Global Gender Equality UCITS ETF hCHF acc	1.19%	Equity World Social/Environmental Gender Equality	62
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.10%	Equity United States Growth	1,160
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS Global Gender Equality UCITS ETF hCHF dis	1.19%	Equity World Social/Environmental Gender Equality	5
UBS S&P 500 SF UCITS ETF USD acc	0.34%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	580
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.49%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.34%	Equity United States	47,649
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,793
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.41%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,708
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	2.74%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,477
Xtrackers MSCI USA Financials UCITS ETF 1D	2.80%	Equity United States Financials	908
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	161
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.55%	Equity United States Social/Environmental	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	16,794
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.34%	Equity United States	66
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.25%	Equity World	463
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.51%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	21,971
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.23%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	139
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.41%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,471
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	216
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.43%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States Social/Environmental	609
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,273
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	711
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.35%	Equity North America Social/Environmental Climate Change	43
Franklin S&P 500 Financials UCITS ETF Acc	2.77%	Equity United States Financials	1
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.54%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	530
Franklin Core US Enhanced Equity UCITS ETF Acc	1.21%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.58%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.25%	Equity World	48
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.05%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.49%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.34%	Equity United States	176
Xtrackers S&P 500 Swap UCITS ETF 1C	0.34%	Equity United States	3,847
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.24%	Equity World Value	1,374
D-X MSCI World Screened UCITS ETF X	0.26%	Equity World Social/Environmental	2,495
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,813
Xtrackers MSCI World Value UCITS ETF 1C	0.84%	Equity World Value	3,989
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.16%	Equity World Social/Environmental	333
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.89%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.41%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.25%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.32%	Equity United States Value	131
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	1.19%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.34%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.55%	Equity United States Social/Environmental	595
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.34%	Equity United States	17,474
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	2,090
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.21%	Equity World	292
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	1,594
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.34%	Equity United States	172
Xtrackers MSCI USA Banks UCITS ETF 1D	11.31%	Equity United States Financials	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	89
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	54
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.04%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.23%	Equity World Social/Environmental	568
Franklin U.S. Equity UCITS ETF	1.30%	Equity United States Multi-Factor Strategy	55
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.58%	Equity United States Multi-Factor Strategy	137
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.82%	Equity World Multi-Factor Strategy	183
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.68%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.25%	Equity World	1,659
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.73%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.29%	Equity United States Social/Environmental	45
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.34%	Equity United States	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.11%	Equity World Value Climate Change	514
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	2.76%	Equity United States Financials	617
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	109
Robeco 3D US Equity UCITS ETF A USD	0.89%	Equity United States Social/Environmental	373
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.05%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.48%	Equity World Multi-Factor Strategy	77
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Social/Environmental	0
UBS Global Gender Equality UCITS ETF USD dis	1.19%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Climate Change	144
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.34%	Equity United States	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.49%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.88%	Equity United States	155
WisdomTree US Value UCITS ETF USD (Acc)	0.54%	Equity United States Value	13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.35%	Equity World Financials Social/Environmental	0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.32%	Equity World Momentum	270
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.25%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.25%	Equity World	748
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.67%	Equity World Social/Environmental	0
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,574
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	1.18%	Equity United States Social/Environmental	57
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.34%	Equity United States	4,951
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental Climate Change	289
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	161
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,117
Amundi MSCI World Swap II UCITS ETF Dist	0.25%	Equity World	9,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.16%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.05%	Equity United States Social/Environmental Climate Change	452
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.55%	Equity World Financials Social/Environmental	33
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.35%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.50%	Equity United States Value	151
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.25%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.49%	Equity United States Multi-Factor Strategy	29
Amundi Label ISR Actions USA UCITS ETF Acc	1.18%	Equity United States Social/Environmental	232
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.21%	Equity World	215
Amundi PEA S&P 500 UCITS ETF Acc	0.34%	Equity United States	1,262
Amundi Russell 1000 Growth UCITS ETF Acc	0.10%	Equity United States Growth	599
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.19%	Equity World	2,967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.50%	Equity World Dividend	3,154
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	276
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	116
iShares FTSE All-World UCITS ETF USD (Dist)	0.21%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Climate Change	340
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.34%	Equity United States	275
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.34%	Equity United States	352
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.25%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.24%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	415
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	611
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	39
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	97
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.93%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	15,629
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.34%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.54%	Equity World Social/Environmental	344
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	5,887
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.26%	Equity United States Momentum	15
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.34%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.73%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.67%	Equity World Momentum	5,590
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.25%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.25%	Equity World	1,613
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.34%	Equity United States	109
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	0.25%	Equity World	5,891
Invesco S&P 500 EUR Hedged UCITS ETF	0.34%	Equity United States	2,814
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	1,779
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.05%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF C	0.23%	Equity United States Social/Environmental	110
L&G US Equity UCITS ETF	0.35%	Equity United States Social/Environmental	1,377
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.34%	Equity United States	9,368
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	24,028
UBS MSCI USA Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	18,158
Xtrackers MSCI World Momentum UCITS ETF 1C	0.76%	Equity World Momentum	2,034
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.21%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.51%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.34%	Equity United States	3,409
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	287
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.22%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.34%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.23%	Equity World Social/Environmental	1,125
UBS Core S&P 500 UCITS ETF USD dis	0.34%	Equity United States	1,297
UBS Core S&P 500 UCITS ETF hCHF acc	0.34%	Equity United States	752
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.34%	Equity United States	681
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.59%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.43%	Equity United States Social/Environmental Climate Change	367
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	11,624
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.55%	Equity United States Social/Environmental	384
iShares FTSE All-World UCITS ETF USD (Acc)	0.21%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,727
Invesco RAFI All-World Fundamental Value UCITS ETF	0.47%	Equity World Value	369
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	137
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	664
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.21%	Equity World	92
Invesco Global Buyback Achievers UCITS ETF	3.92%	Equity World Buyback	172
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	3,119
Amundi Prime All Country World UCITS ETF Acc	0.22%	Equity World	3,311
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.48%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	6,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	1,762
UBS Global Gender Equality UCITS ETF hGBP acc	1.19%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	690
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.36%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.34%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	3,745
CT QR Series US Equity Active UCITS ETF USD Acc	1.19%	Equity United States Fundamental/Quality	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	18,576
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.21%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.19%	Equity World	98
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	1,764
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.32%	Equity North America	3,068
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity United States Covered Call Alternative Investments	498
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.34%	Equity United States	3,665
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.25%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.21%	Equity World	2,534
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.84%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.55%	Equity United States Social/Environmental	2,135
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.21%	Equity World	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	214
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	138
First Trust US Momentum UCITS ETF Class A USD ACC	1.69%	Equity United States Momentum	86
UBS Global Gender Equality UCITS ETF hEUR acc	1.19%	Equity World Social/Environmental Gender Equality	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	3,142
UBS Core MSCI USA UCITS ETF USD acc	0.34%	Equity United States	3,063
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	8,434
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	89
DZ BANK MSCI World UCITS ETF Acc	0.25%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.24%	Equity World	2,183
Robeco 3D Global Equity UCITS ETF USD Acc	0.51%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.35%	Equity United States	1,158
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.34%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.34%	Equity United States	23
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.42%	Equity World Social/Environmental Artificial Intelligence	255
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.34%	Equity United States	5,354
Amundi MSCI World Swap UCITS ETF USD Acc	0.25%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	132
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.50%	Equity United States Value	1,081
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.71%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.25%	Equity World	607
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.14%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.53%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.83%	Equity World Value	270
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.56%	Equity United States Social/Environmental	1,388
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	8,449
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.54%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity United States Multi-Factor Strategy	49
WisdomTree Global Value UCITS ETF USD (Acc)	0.34%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.34%	Equity United States	1,423
Invesco MSCI USA UCITS ETF Dist	0.34%	Equity United States	1,376
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34%	Equity United States	9,269
UBS MSCI USA SF UCITS ETF USD acc	0.34%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.32%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.25%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.21%	Equity World	514
Deka MSCI USA Large Cap UCITS ETF	0.39%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.34%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.34%	Equity United States	301
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.28%	Equity World Social/Environmental Climate Change	175
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.32%	Equity North America	1,454
Franklin US Mega Cap 100 UCITS ETF Acc	0.48%	Equity United States Large Cap	134
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.34%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.54%	Equity World Multi-Factor Strategy	1,300
Invesco S&P 500 UCITS ETF Acc	0.34%	Equity United States	39,180
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.34%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.28%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.55%	Equity United States Social/Environmental	129
UBS Core MSCI World UCITS ETF hGBP acc	0.24%	Equity World	212
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.38%	Equity World Social/Environmental Climate Change	64
CT QR Series US Equity Active UCITS ETF USD Dist	1.19%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.55%	Equity United States Social/Environmental	446
iShares MSCI All Country World UCITS ETF USD (Acc)	0.21%	Equity World	31,789
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.43%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.25%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental	26
Invesco FTSE All-World UCITS ETF Dist	0.22%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.34%	Equity United States	98
iShares Edge MSCI USA Value Factor UCITS ETF	1.54%	Equity United States Value	3,182
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.21%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	222
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,775
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.54%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental Climate Change	156
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.16%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24%	Equity World	546
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.10%	Equity United States Growth	24
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	1,977
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	461
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.21%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.34%	Equity United States	17,200
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.56%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.34%	Equity United States	2,248
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	5,233
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.26%	Equity United States Momentum	579
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.36%	Equity United States Social/Environmental	1,261
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.34%	Equity United States	392
Xtrackers MSCI World Financials UCITS ETF 1C	1.48%	Equity World Financials	1,305
iShares S&P 500 Financials Sector UCITS ETF (Acc)	2.75%	Equity United States Financials	2,028
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.34%	Equity United States	3,018
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.40%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.68%	Equity United States Multi-Factor Strategy	242
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	336
Amundi MSCI World Swap UCITS ETF EUR Acc	0.25%	Equity World	6,847
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.34%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.28%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	1.38%	Equity World Social/Environmental Climate Change	476
Franklin US Dividend Tilt UCITS ETF (Dis)	0.50%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.34%	Equity United States	726
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	1,917
DZ BANK S&P 500 UCITS ETF Acc	0.34%	Equity United States	7
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.34%	Equity United States	502

Performance

Returns overview

YTD	+9.74%
1 month	-4.63%
3 months	-4.04%
6 months	+0.62%
1 year	+34.22%
3 years	+184.43%
5 years	+77.47%
Since inception (MAX)	+153.63%
2025	+49.68%
2024	+44.74%
2023	+10.04%
2022	-20.97%

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).