The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

335,987 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.26%

Overview

Quote

Description

The Coca-Cola Co. engages in the manufacturing and marketing of non-alcoholic beverages. It operates through the following segments: Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures, and Bottling Investments. The company was founded by Asa Griggs Candler on May 8, 1886 and is headquartered in Atlanta, GA.

Show more Show less

Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR	335,987 m
EPS, EUR	2.85
P/B ratio	11.0
P/E ratio	27.7
Dividend yield	2.26%

Income statement (2025)

Revenue, EUR	42,895 m
Net income, EUR	11,618 m
Profit margin	27.09%

What ETF is The Coca-Cola Co. in?

There are 616 ETFs which contain The Coca-Cola Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Coca-Cola Co. is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.37%	Equity World	1,214
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.31%	Equity United States Low Volatility/Risk Weighted	37
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.79%	Equity United States Social/Environmental Climate Change	342
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.52%	Equity United States	59
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.52%	Equity United States	13,052
Invesco MSCI World UCITS ETF Acc	0.37%	Equity World	9,486
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.42%	Equity World Low Volatility/Risk Weighted	69
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	11.49%	Equity World Consumer Staples Social/Environmental	15
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.23%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.52%	Equity United States	549
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.93%	Equity World Low Volatility/Risk Weighted	64
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.79%	Equity United States Large Cap	78
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	697
Xtrackers S&P 500 Swap UCITS ETF 1D	0.52%	Equity United States	3,538
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.33%	Equity World	36
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.34%	Equity United States Dividend	22
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity United States Covered Call Alternative Investments	12
Amundi Global Gender Equality UCITS ETF Acc	0.82%	Equity World Social/Environmental Gender Equality	46
UBS MSCI USA Value UCITS ETF USD dis	1.03%	Equity United States Value	778
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.78%	Equity United States Social/Environmental Climate Change	328
Amundi Core MSCI USA UCITS ETF Acc	0.54%	Equity United States	4,581
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Social/Environmental	991
First Trust Capital Strength UCITS ETF Acc	2.09%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	1.35%	Equity World Covered Call Alternative Investments	841
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.88%	Equity United States Social/Environmental	254
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.33%	Equity World	870
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.52%	Equity United States	1,145
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.22%	Equity United States Social/Environmental Climate Change	788
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.52%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.89%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.34%	Equity World	32
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.35%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.40%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.52%	Equity United States	734
Invesco MSCI USA UCITS ETF	0.52%	Equity United States	7,486
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.88%	Equity United States Social/Environmental	1,099
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.63%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.91%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.17%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI USA Swap UCITS ETF 1D	0.52%	Equity United States	2,952
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.30%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.38%	Equity World	4,740
Franklin US Income Equity Focus UCITS ETF (Dis)	1.57%	Equity United States Dividend	94
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity United States Social/Environmental	11,496
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	2.34%	Equity United States Social/Environmental	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.65%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	618
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.52%	Equity United States	2,265
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,932
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.52%	Equity United States	452
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.17%	Equity World Covered Call Alternative Investments	43
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.22%	Equity United States Social/Environmental Climate Change	134
Amundi Core MSCI World Swap UCITS ETF Dist	0.37%	Equity World	6,828
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.12%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	254
UBS MSCI ACWI Universal UCITS ETF USD dis	0.29%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	755
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.70%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	112
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.85%	Equity United States Social/Environmental	709
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.53%	Equity World Social/Environmental Climate Change	1,253
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.77%	Equity World Dividend	10,280
BlueSphere US Equity UCITS ETF Accumulating	0.49%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.22%	Equity United States Social/Environmental Climate Change	122
Invesco MSCI North America Swap UCITS ETF Acc	0.50%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.52%	Equity United States	3,302
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.04%	Equity United States Social/Environmental	604
UBS Core S&P 500 UCITS ETF hGBP dis	0.51%	Equity United States	74
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	983
iShares Core S&P 500 UCITS ETF USD (Dist)	0.52%	Equity United States	20,659
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	460
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	116
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.93%	Equity World Low Volatility/Risk Weighted	2,489
iShares S&P 500 Consumer Staples Sector UCITS ETF	11.50%	Equity United States Consumer Staples	474
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.52%	Equity World Low Volatility/Risk Weighted Climate Change	628
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.85%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.84%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.52%	Equity United States	2
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	57
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.38%	Equity World	14,509
UBS Core S&P 500 UCITS ETF hEUR acc	0.51%	Equity United States	219
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	445
Amundi Core MSCI USA Swap UCITS ETF Acc	0.52%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.29%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	1,350
iShares MSCI World Swap UCITS ETF USD (Acc)	0.37%	Equity World	2,210
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.53%	Equity World Social/Environmental Climate Change	349
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.52%	Equity United States	12,414
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.52%	Equity United States	191
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.98%	Equity World Large Cap	12
UBS MSCI World Selection UCITS ETF hEUR dis	0.71%	Equity World Social/Environmental	319
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.53%	Equity World Social/Environmental Climate Change	1,943
UBS MSCI World Selection UCITS ETF hCHF acc	0.71%	Equity World Social/Environmental	372
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.52%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.52%	Equity United States	55
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.39%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	127
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.81%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.55%	Equity North America Social/Environmental	31
Deka MSCI USA UCITS ETF	0.52%	Equity United States	457
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.23%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.52%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.52%	Equity United States	1,095
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.92%	Equity United States Dividend	1
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	1.38%	Equity World Social/Environmental	33
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	11.53%	Equity United States Consumer Staples	282
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.72%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	133,172
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity United States Covered Call Alternative Investments	161
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.44%	Equity North America Dividend	236
iShares Core S&P 500 UCITS ETF USD (Acc)	0.52%	Equity United States	140,426
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.37%	Equity World	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.55%	Equity North America Social/Environmental	272
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.52%	Equity United States	2,702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	993
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.84%	Equity United States Social/Environmental	344
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.33%	Equity World	1,923
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	63
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	11.49%	Equity World Consumer Staples Social/Environmental	219
UBS Core MSCI USA UCITS ETF USD dis	0.52%	Equity United States	1,373
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.84%	Equity United States Social/Environmental	858
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.46%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.70%	Equity World Fundamental/Quality	695
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.72%	Equity World Social/Environmental	501
iShares MSCI USA UCITS ETF (Acc)	0.52%	Equity United States	4,774
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	734
Fidelity Global Quality Income UCITS ETF INC-USD	0.70%	Equity World Dividend	826
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	276
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.75%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	54
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.55%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.88%	Equity United States Social/Environmental	4,127
L&G S&P 100 UCITS ETF USD Acc	0.72%	Equity United States Large Cap	72
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.56%	Equity World Social/Environmental	132
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.33%	Equity World	2,195
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,615
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.21%	Equity United States Dividend	45
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.08%	Equity World Social/Environmental Circular Economy	365
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.21%	Equity United States Dividend	3,542
Franklin S&P World Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	3.22%	Equity United States Fundamental/Quality	88
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.10%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.52%	Equity United States	1,841
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.31%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.76%	Equity United States Social/Environmental Climate Change	24
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.42%	Equity World Low Volatility/Risk Weighted	105
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.38%	Equity World	27
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.75%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.46%	Equity United States Social/Environmental	332
UBS MSCI World UCITS ETF USD dis	0.38%	Equity World	1,512
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.63%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.53%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	687
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity United States Covered Call Alternative Investments	4,102
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	8,458
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.98%	Equity United States Social/Environmental	2,640
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.14%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.69%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.52%	Equity United States	19,509
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	8.64%	Equity World Consumer Staples	96
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.76%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.63%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.37%	Equity World	2,377
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.10%	Equity United States Social/Environmental	439
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	244
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	430
Deka MSCI World UCITS ETF	0.37%	Equity World	5,937
Vanguard FTSE Developed World UCITS ETF Distributing	0.35%	Equity World	4,252
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	42
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.80%	Equity World Islamic Investing	128
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.37%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.38%	Equity United States Value	1,183
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.54%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.37%	Equity World	5,484
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	0.95%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	603
iShares MSCI World SRI UCITS ETF USD (Dist)	1.56%	Equity World Social/Environmental	1,626
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.52%	Equity United States	6,690
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.33%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	0.52%	Equity United States	9,211
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.79%	Equity United States Social/Environmental Climate Change	709
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	104
HSBC USA Screened Equity UCITS ETF USD	0.46%	Equity United States Social/Environmental Climate Change	828
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.33%	Equity World	88
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.15%	Equity World Multi-Factor Strategy	11
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.37%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.67%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.38%	Equity World	205
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	1.38%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.30%	Equity World	4,310
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	5
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	929
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.26%	Equity World Social/Environmental	261
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.52%	Equity United States	33,741
UBS MSCI ACWI SF UCITS ETF USD acc	0.33%	Equity World	4,024
Deka S&P 500 UCITS ETF	0.52%	Equity United States	164
WisdomTree S&P 500	0.52%	Equity United States	204
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	377
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.37%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental Climate Change	122
Amundi Core MSCI World UCITS ETF USD Dist	0.39%	Equity World	1,646
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.07%	Equity World Multi-Asset Strategy	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.29%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.36%	Equity World Social/Environmental Climate Change	680
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.52%	Equity United States	147
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.52%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.52%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.49%	Equity North America	3,142
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.37%	Equity World	648
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	7.70%	Equity World Consumer Staples	878
Xtrackers S&P 500 UCITS ETF 4C	0.52%	Equity United States	2,689
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental	1,320
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	966
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.71%	Equity World Social/Environmental	831
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.93%	Equity World Low Volatility/Risk Weighted	89
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.98%	Equity United States Low Volatility/Risk Weighted	1,815
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.70%	Equity World Dividend	49
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.56%	Equity World Social/Environmental	7,386
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.37%	Equity World	1,850
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.08%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.52%	Equity United States	4,889
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.14%	Equity United States Dividend	117
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.52%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.37%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	56,226
iShares Dow Jones Industrial Average UCITS ETF (Acc)	0.99%	Equity United States	1,684
HSBC MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	2,300
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.61%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.52%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.33%	Equity World	76
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.38%	Equity World	57
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity United States Social/Environmental	75
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.12%	Equity United States Growth	1,171
UBS S&P 500 SF UCITS ETF USD acc	0.52%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.52%	Equity United States	581
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.36%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.52%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.52%	Equity United States	47,992
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	1,824
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,985
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,499
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.34%	Equity United States Social/Environmental	3,107
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	0.99%	Equity United States	118
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37%	Equity World	5,402
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.28%	Equity United States Social/Environmental	4,466
Xtrackers FTSE All-World UCITS ETF 1C	0.32%	Equity World	182
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.98%	Equity United States Low Volatility/Risk Weighted	144
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.70%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.85%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	141
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.52%	Equity United States	70
Amundi MSCI World Swap UCITS ETF EUR Dist	0.37%	Equity World	468
UBS MSCI USA Selection UCITS ETF hEUR acc	0.98%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.38%	Equity World	22,288
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.35%	Equity World Covered Call Alternative Investments	24
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.37%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.00%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.63%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.29%	Equity World Social/Environmental	1,275
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	20
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.27%	Equity United States Low Volatility/Risk Weighted	33
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.04%	Equity United States Social/Environmental	166
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.53%	Equity World Social/Environmental Climate Change	338
Franklin Core US Enhanced Equity UCITS ETF Acc	0.69%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.30%	Equity World	73
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.22%	Equity United States Social/Environmental Climate Change	36
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.75%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.39%	Equity World	49
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.22%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.52%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.52%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.52%	Equity United States	3,837
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,935
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.80%	Equity World Fundamental/Quality	6,010
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.37%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.53%	Equity World Low Volatility/Risk Weighted	387
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.46%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.52%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.04%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.85%	Equity United States Social/Environmental	606
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.52%	Equity United States	17,669
UBS Core MSCI World UCITS ETF USD dis	0.37%	Equity World	2,153
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.70%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.33%	Equity World	293
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.52%	Equity United States	172
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	49
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.37%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	4.47%	Equity United States Fundamental/Quality	13
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.79%	Equity United States Social/Environmental Climate Change	1,147
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.07%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.35%	Equity World Social/Environmental	570
Xtrackers DJE US Equity Research UCITS ETF 1C	1.23%	Equity United States Multi-Factor Strategy	119
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,544
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.59%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.54%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	183
Amundi DJ Global Titans 50 UCITS ETF Dist	0.98%	Equity World	485
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.37%	Equity World	1,753
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity United States Social/Environmental	91
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.46%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.76%	Equity World Social/Environmental	2,136
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.91%	Equity World Low Volatility/Risk Weighted	1,274
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.52%	Equity United States	1
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.92%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.70%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.32%	Equity World	108
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	77
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.52%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.22%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.80%	Equity World Fundamental/Quality	2,700
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.00%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.52%	Equity United States Multi-Factor Strategy	114
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.11%	Equity United States Low Volatility/Risk Weighted	99
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	93
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.08%	Equity World Momentum	271
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.37%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.98%	Equity United States Social/Environmental	664
Amundi MSCI World Swap II UCITS ETF Acc	0.37%	Equity World	769
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.22%	Equity United States Social/Environmental Climate Change	461
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.89%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.24%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.11%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,729
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.52%	Equity United States	5,006
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.35%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,162
Amundi MSCI World Swap II UCITS ETF Dist	0.37%	Equity World	9,036
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.08%	Equity United States Multi-Factor Strategy	3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.54%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.81%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.39%	Equity World	3,410
Amundi Core MSCI World Swap UCITS ETF Acc	0.37%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.52%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	3.22%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.53%	Equity World Social/Environmental Climate Change	4,467
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.33%	Equity World	216
Amundi PEA S&P 500 UCITS ETF Acc	0.52%	Equity United States	1,281
Amundi Russell 1000 Growth UCITS ETF Acc	0.12%	Equity United States Growth	607
L&G Global Equity UCITS ETF	0.38%	Equity World Social/Environmental	1,990
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.28%	Equity World	3,578
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.77%	Equity World Dividend	3,236
Invesco MSCI World Universal Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.70%	Equity World Fundamental/Quality	243
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	11.78%	Equity United States Consumer Staples	102
UBS Core MSCI World UCITS ETF hGBP dis	0.37%	Equity World	159
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.54%	Equity United States Growth	639
iShares FTSE All-World UCITS ETF USD (Dist)	0.32%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental Climate Change	342
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.52%	Equity United States	281
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.52%	Equity United States	356
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.53%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.37%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.37%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	1,155
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	420
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	1.56%	Equity World Social/Environmental	155
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.52%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	44
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	95
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	46
Amundi Core MSCI World UCITS ETF Acc	0.39%	Equity World	15,759
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.52%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,925
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.09%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.04%	Equity United States Social/Environmental	468
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.52%	Equity United States	308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.24%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.52%	Equity United States	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.59%	Equity World Momentum	5,524
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.37%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.37%	Equity World	1,629
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.52%	Equity United States	119
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.38%	Equity World	480
Xtrackers MSCI World Swap UCITS ETF 1D	0.37%	Equity World	5,975
Invesco S&P 500 EUR Hedged UCITS ETF	0.52%	Equity United States	2,808
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States	1,790
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.53%	Equity United States Social/Environmental	1,771
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.39%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.52%	Equity United States	9,418
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	24,185
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	383
UBS MSCI USA Universal UCITS ETF USD acc	0.52%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.36%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	18,298
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.33%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.89%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.52%	Equity United States	3,398
Xtrackers MSCI World IMI UCITS ETF 1C	0.34%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.52%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.35%	Equity World Social/Environmental	1,143
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.93%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.51%	Equity United States	1,304
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	3.22%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.51%	Equity United States	789
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.52%	Equity United States	691
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.53%	Equity United States Social/Environmental Climate Change	376
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.52%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.37%	Equity World	11,859
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.84%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	0.32%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	1.14%	Equity United States Dividend	372
iShares Dow Jones Industrial Average UCITS ETF (DE)	0.99%	Equity United States	322
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	2,718
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	681
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.86%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.33%	Equity World	101
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.89%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.30%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.52%	Equity United States	3,130
HSBC MSCI USA Quality UCITS ETF USD	0.81%	Equity United States Fundamental/Quality	251
Amundi Prime All Country World UCITS ETF Acc	0.34%	Equity World	3,422
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.98%	Equity World Large Cap	2,947
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.27%	Equity United States Low Volatility/Risk Weighted	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	6,202
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	780
Fidelity US Quality Income UCITS ETF INC-USD	1.14%	Equity United States Dividend	1,359
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.81%	Equity United States Fundamental/Quality	1,743
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.17%	Equity World Covered Call Alternative Investments	1,402
Amundi S&P 500 Swap UCITS ETF USD Dist	0.52%	Equity United States	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.98%	Equity United States Low Volatility/Risk Weighted	41
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.36%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.52%	Equity United States	3,829
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.37%	Equity World	18,772
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.33%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.28%	Equity World	117
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.52%	Equity United States	1,767
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.70%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.22%	Equity United States Social/Environmental Climate Change	273
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.36%	Equity World Social/Environmental Climate Change	802
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.49%	Equity North America	3,139
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	504
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental	615
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.52%	Equity United States	3,815
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.20%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.33%	Equity World	2,527
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.84%	Equity United States Social/Environmental	2,168
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.56%	Equity World Social/Environmental	73
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.52%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.38%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.33%	Equity World	90
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.36%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.10%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.71%	Equity World Social/Environmental	96
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.85%	Equity United States Social/Environmental	3,119
UBS Core MSCI USA UCITS ETF USD acc	0.52%	Equity United States	3,062
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental	3
HSBC MSCI World UCITS ETF CHF hedged	0.38%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.37%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.37%	Equity World	2,236
Amundi Core MSCI USA UCITS ETF Dist	0.54%	Equity United States	1,165
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.52%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.54%	Equity United States	26
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	27
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.56%	Equity World Social/Environmental	292
Xtrackers Global Equity Top Active UCITS ETF 1C	1.18%	Equity World Fundamental/Quality	11
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.42%	Equity World Low Volatility/Risk Weighted	317
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.52%	Equity United States	5,384
Amundi MSCI World Swap UCITS ETF USD Acc	0.37%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.29%	Equity World Social/Environmental	133
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.81%	Equity United States Value	1,159
L&G Global Brands UCITS ETF USD Acc	1.22%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.37%	Equity World	611
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.36%	Equity World Social/Environmental Climate Change	358
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.88%	Equity United States Social/Environmental	1,377
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	8,535
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity United States Multi-Factor Strategy	49
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.22%	Equity United States Social/Environmental Climate Change	742
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.52%	Equity United States	1,436
Invesco MSCI USA UCITS ETF Dist	0.52%	Equity United States	1,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.52%	Equity United States	9,180
UBS MSCI USA SF UCITS ETF USD acc	0.52%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.50%	Equity North America	4
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.81%	Equity United States Fundamental/Quality	1,152
Invesco MSCI World UCITS ETF Dist	0.37%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.33%	Equity World	522
Deka MSCI USA Large Cap UCITS ETF	0.59%	Equity United States Large Cap	129
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.52%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.52%	Equity United States	303
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.42%	Equity World Social/Environmental Climate Change	178
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	247
iShares MSCI North America UCITS ETF	0.50%	Equity North America	1,404
Franklin US Mega Cap 100 UCITS ETF Acc	0.72%	Equity United States Large Cap	142
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.52%	Equity United States	147
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	1,385
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.34%	Equity United States Social/Environmental	51
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.52%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.52%	Equity United States	38,118
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.90%	Equity United States Sector Strategy Value	27
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.85%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.37%	Equity World	289
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental Climate Change	61
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.24%	Equity United States Covered Call Alternative Investments	18
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.84%	Equity United States Social/Environmental	445
iShares MSCI All Country World UCITS ETF USD (Acc)	0.33%	Equity World	31,831
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.53%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.37%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	24
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.55%	Equity World Islamic Investing	1,038
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	3.22%	Equity United States Fundamental/Quality	635
Invesco FTSE All-World UCITS ETF Dist	0.30%	Equity World	296
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.52%	Equity United States	99
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.34%	Equity United States Social/Environmental	258
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.33%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.11%	Equity World Dividend	181
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.53%	Equity World Social/Environmental Climate Change	190
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	7.63%	Equity World Consumer Staples	138
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.05%	Equity World Fundamental/Quality	27
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.85%	Equity United States Social/Environmental	221
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.13%	Equity United States Low Volatility/Risk Weighted	132
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.90%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.39%	Equity World	1,792
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.89%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.37%	Equity World	551
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.12%	Equity United States Growth	25
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,047
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.84%	Equity United States Social/Environmental	464
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.33%	Equity World	43
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.99%	Equity United States Dividend	418
Amundi Core S&P 500 Swap UCITS ETF Acc	0.52%	Equity United States	17,178
Amundi Dow Jones Industrial Average UCITS ETF Dist	0.99%	Equity United States	474
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.88%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.51%	Equity United States	2,282
Amundi Prime All Country World UCITS ETF Dist	0.34%	Equity World	5,279
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.97%	Equity United States Social/Environmental	651
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	820
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.09%	Equity United States Momentum	558
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.46%	Equity United States Low Volatility/Risk Weighted	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.55%	Equity United States Social/Environmental	1,353
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.52%	Equity United States	400
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.41%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.52%	Equity United States	3,064
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.67%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.54%	Equity United States Multi-Factor Strategy	248
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	342
Amundi MSCI World Swap UCITS ETF EUR Acc	0.37%	Equity World	6,940
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.52%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.93%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.42%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.53%	Equity World Social/Environmental Climate Change	484
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.34%	Equity United States Social/Environmental	311
Franklin US Dividend Tilt UCITS ETF (Dis)	0.67%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.52%	Equity United States	730
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	2,006
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.52%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.52%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.52%	Equity United States	497

Performance

Returns overview

YTD	+38.95%
1 month	+8.11%
3 months	+6.98%
6 months	+24.14%
1 year	+37.64%
3 years	+58.60%
5 years	+73.29%
Since inception (MAX)	+115.16%
2025	-0.13%
2024	+12.25%
2023	-10.96%
2022	+14.77%

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).