Eversource Energy

ISIN US30040W1080

WKN A14NE5

Market cap (in EUR)

23,005 m

Country

United States

Sector

Utilities

Dividend yield

4.32%

Overview

Quote

Description

Eversource Energy engages in the generation, transmission, and distribution of natural gas and electricity. It operates through the following segments: Electric Distribution, Electric Transmission, Natural Gas Distribution, Water Distribution, and Other. The Electric Distribution segment distributes electricity to retail customers. The Electric Transmission segment owns and maintains transmission facilities through CL&P, NSTAR Electric, PSNH, and WMECO. The Natural Gas Distribution segment transmits and distributes natural gas to retail customers. The Water Distribution segment operates five separate regulated water utilities in Connecticut, Massachusetts, and New Hampshire. The company was founded on July 1, 1966, and is headquartered in Springfield, MA.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	23,005 m
EPS, EUR	3.31
P/B ratio	1.6
P/E ratio	18.4
Dividend yield	4.32%

Income statement (2025)

Revenue, EUR	12,008 m
Net income, EUR	1,500 m
Profit margin	12.49%

What ETF is Eversource Energy in?

There are 547 ETFs which contain Eversource Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eversource Energy is the Xtrackers Global Infrastructure ESG UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,192
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	985
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.49%	Equity United States Low Volatility/Risk Weighted	36
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.04%	Equity United States	14,172
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,365
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	17,013
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	56
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.26%	Equity World Infrastructure Multi-Asset Strategy	729
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,724
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	3.75%	Equity World Utilities Social/Environmental	13
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.04%	Equity United States	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	839
Xtrackers S&P 500 Swap UCITS ETF 1D	0.04%	Equity United States	3,921
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	37
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.66%	Equity United States Dividend	21
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	325
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	739
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	4,614
D-X MSCI USA Screened UCITS ETF X	0.04%	Equity United States Social/Environmental	1,802
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental	1,057
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	453
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	259
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	845
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,150
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.17%	Equity United States Social/Environmental Climate Change	782
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.04%	Equity United States	1,878
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.19%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	5
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.08%	Equity World Dividend	22
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.04%	Equity United States	825
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,543
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,097
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	3,001
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,746
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental	11,669
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.04%	Equity United States	2,288
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,811
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	448
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental Climate Change	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,840
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,264
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	746
WisdomTree US High Dividend UCITS ETF Acc	0.66%	Equity United States Dividend	88
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	390
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	659
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	1.96%	Equity World Utilities Social/Environmental	143
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,251
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	10,058
BlueSphere US Equity UCITS ETF Accumulating	0.03%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.04%	Equity United States	3,452
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.08%	Equity United States Social/Environmental	580
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	74
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.52%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	20,720
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	109
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.79%	Equity United States Low Volatility/Risk Weighted	386
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.16%	Equity World Value	220
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.07%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	281
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.04%	Equity United States	2
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.54%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	449
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	185
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	59
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,363
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	347
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	12,298
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,932
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	308
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	1,442
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	122
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.04%	Equity United States Social/Environmental	194
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.07%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	6,706
Deka MSCI USA UCITS ETF	0.04%	Equity United States	461
WisdomTree S&P 500 EUR Daily Hedged	0.04%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.04%	Equity United States	1,136
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental Climate Change	12
Deka MSCI USA MC UCITS ETF	0.33%	Equity United States Mid Cap	51
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	133,553
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	2.01%	Equity United States Utilities	175
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	141,486
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.05%	Equity World	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,721
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	986
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental	3,363
ODDO BHF Global Equity Active UCITS ETF C	0.05%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,937
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,385
Xtrackers Global Infrastructure ESG UCITS ETF 1C	5.90%	Equity World Infrastructure Social/Environmental	12
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental	871
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,704
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	265
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.10%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	557
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,134
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,236
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,517
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.08%	Equity United States Dividend	43
Xtrackers MSCI World Utilities UCITS ETF 1C	1.20%	Equity World Utilities	801
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.08%	Equity United States Dividend	3,324
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.04%	Equity United States	1,837
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.49%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	79
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	46
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.52%	Equity United States Social/Environmental	335
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,519
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	614
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,306
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,690
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,518
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	19,539
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	293
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.05%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.03%	Equity World	2,335
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	416
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.09%	Equity United States Social/Environmental	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Deka MSCI World UCITS ETF	0.03%	Equity World	5,919
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,319
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	1,157
Robeco 3D Global Equity UCITS ETF USD Dis	0.07%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,505
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,666
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,674
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	9,259
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	710
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	0.11%	Equity United States Social/Environmental Climate Change	868
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	75
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,331
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.09%	Equity World Social/Environmental	148
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.13%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,622
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,272
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,029
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.25%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	33,543
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,059
Deka S&P 500 UCITS ETF	0.04%	Equity United States	166
WisdomTree S&P 500	0.04%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	368
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	396
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,656
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,446
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,949
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.21%	Equity North America Social/Environmental Climate Change	456
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.04%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	3,162
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	638
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	2,693
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental	1,334
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	799
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.20%	Equity United States Value	367
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	123
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	5,012
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,768
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,439
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,301
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,714
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	55
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental	78
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.64%	Equity World Social/Environmental Clean Energy	31
UBS S&P 500 SF UCITS ETF USD acc	0.04%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	587
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	48,212
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,764
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.21%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,718
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,435
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	163
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	17,050
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	464
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.07%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	22,197
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,481
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	176
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	621
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,291
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	729
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.21%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.08%	Equity United States Social/Environmental	165
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	335
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.03%	Equity World	48
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.04%	Equity United States	178
Xtrackers S&P 500 Swap UCITS ETF 1C	0.04%	Equity United States	3,889
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity World Value	1,384
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	4,033
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.54%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.21%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.38%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.52%	Equity United States Social/Environmental	107
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.05%	Equity World Low Volatility/Risk Weighted	254
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	602
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	17,670
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.66%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,109
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	2.00%	Equity United States Utilities	1,187
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	1,634
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.36%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.04%	Equity United States	175
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	1,179
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	0
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.10%	Equity United States Multi-Factor Strategy	1
iShares Global Infrastructure UCITS ETF USD (Dist)	0.81%	Equity World Infrastructure	2,253
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.03%	Equity World	1,652
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,141
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.04%	Equity United States	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.25%	Equity World Value Climate Change	519
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	110
Robeco 3D US Equity UCITS ETF A USD	0.54%	Equity United States Social/Environmental	373
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	78
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.19%	Equity World Social/Environmental Innovation	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	1.79%	Equity United States Low Volatility/Risk Weighted	5
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	156
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	90
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	60
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	668
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	747
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.17%	Equity United States Social/Environmental Climate Change	464
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.09%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	131
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.66%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,579
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	5,013
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	292
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	9,070
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.43%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.07%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	0.81%	Equity World Infrastructure	201
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	4,451
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	218
Amundi PEA S&P 500 UCITS ETF Acc	0.04%	Equity United States	1,271
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	3,116
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	284
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	343
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.04%	Equity United States	278
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	358
Xtrackers MSCI World Utilities UCITS ETF 1D	1.20%	Equity World Utilities	7
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.23%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,194
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	620
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,772
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.04%	Equity United States	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.08%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.04%	Equity United States	313
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,622
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,940
Invesco S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	1,809
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,401
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.04%	Equity United States	9,377
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	365
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,307
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,242
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	70
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.04%	Equity United States	3,431
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	5
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.19%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,314
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	765
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	687
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,672
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.07%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	261
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,769
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	351
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,196
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,299
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,205
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	699
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	3,794
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	98
CT QR Series US Equity Active UCITS ETF USD Acc	0.13%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,775
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	97
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	1,775
WisdomTree US High Dividend UCITS ETF Dist	0.66%	Equity United States Dividend	55
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.17%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	774
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	3,103
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.81%	Equity World Infrastructure	84
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.36%	Equity World Dividend	2
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	630
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.04%	Equity United States	3,688
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,546
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	2,163
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	140
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	1.96%	Equity World Utilities Social/Environmental	20
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.09%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.16%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	3,182
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	3,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	8,547
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	91
DZ BANK MSCI World UCITS ETF Acc	0.03%	Equity World	25
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	2,207
Robeco 3D Global Equity UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,185
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	204
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.04%	Equity United States	5,447
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	134
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	1,085
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.05%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	358
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	1,407
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,540
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	50
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	746
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,437
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	9,364
UBS MSCI USA SF UCITS ETF USD acc	0.04%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,473
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	1,295
Invesco S&P 500 UCITS ETF Acc	0.04%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	131
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	215
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	65
CT QR Series US Equity Active UCITS ETF USD Dist	0.13%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.07%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,181
Fineco AM Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	1
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.99%	Equity World Dividend	1,522
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	100
iShares Edge MSCI USA Value Factor UCITS ETF	0.20%	Equity United States Value	3,259
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	134
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.09%	Equity World Dividend	153
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	226
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,795
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	10
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	550
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	467
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.32%	Equity United States Dividend	403
Amundi Core S&P 500 Swap UCITS ETF Acc	0.04%	Equity United States	17,408
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.07%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	2,195
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,289
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.46%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,275
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	399
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.04%	Equity United States	3,033
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.13%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,881
State Street SPDR MSCI World Utilities UCITS ETF USD	1.20%	Equity World Utilities	72
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.23%	Equity World Social/Environmental Climate Change	483
Franklin US Dividend Tilt UCITS ETF (Dis)	0.13%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	737
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	1,936
DZ BANK S&P 500 UCITS ETF Acc	0.04%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	508
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	12

Performance

Returns overview

YTD	+2.64%
1 month	-0.71%
3 months	-10.69%
6 months	+0.62%
1 year	-4.46%
3 years	+13.00%
5 years	-
Since inception (MAX)	-22.17%
2025	+5.05%
2024	-3.11%
2023	-28.80%
2022	-

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).