Ford Motor Co.

ISIN US3453708600

WKN 502391

Market cap (in EUR)

49,257 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

4.31%

Overview

Quote

Description

Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.

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Consumer Cyclicals Consumer Vehicles and Parts United States

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Financials

Key metrics

Market capitalisation, EUR	49,257 m
EPS, EUR	-1.48
P/B ratio	1.6
P/E ratio	11.6
Dividend yield	4.31%

Income statement (2025)

Revenue, EUR	165,996 m
Net income, EUR	-7,253 m
Profit margin	-4.37%

What ETF is Ford Motor Co. in?

There are 482 ETFs which contain Ford Motor Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ford Motor Co. is the BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,206
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	971
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.08%	Equity United States	57
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	13,503
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,430
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	16,718
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	1,749
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	549
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	693
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	3,863
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	36
Amundi Global Gender Equality UCITS ETF Acc	0.71%	Equity World Social/Environmental Gender Equality	49
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,873
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	769
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	4,564
D-X MSCI USA Screened UCITS ETF X	0.09%	Equity United States Social/Environmental	1,791
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	458
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	256
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	852
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,148
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,883
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.39%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	31
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	5
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.08%	Equity United States	727
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,423
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	1,084
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	2,944
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,703
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	152
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.08%	Equity United States	2,252
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	2,024
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	454
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,806
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	256
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	745
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,458
WisdomTree US High Dividend UCITS ETF Acc	1.92%	Equity United States Dividend	89
UBS Global Gender Equality UCITS ETF hUSD acc	1.09%	Equity World Social/Environmental Gender Equality	4
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.54%	Equity World Value	388
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	653
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	10,175
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.72%	Equity World Consumer Discretionary Social/Environmental	725
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1
BlueSphere US Equity UCITS ETF Accumulating	0.06%	Equity United States	3
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.17%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.08%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,413
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	75
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	20,595
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	114
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.58%	Equity World Social/Environmental Hydrogen	0
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.08%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	277
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.02%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,422
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	220
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	182
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	149
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,351
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,203
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	12,180
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	192
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	1,428
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	124
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.09%	Equity United States Social/Environmental	192
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.14%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.54%	Equity World Value	6,477
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.08%	Equity United States	455
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,113
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD acc	1.09%	Equity World Social/Environmental Gender Equality	71
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	132,896
State Street SPDR MSCI USA Value UCITS ETF USD	1.25%	Equity United States Value	296
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	182
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	139,790
BlueSphere World Equity UCITS ETF Acc	0.05%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	272
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,692
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	997
ODDO BHF Global Equity Active UCITS ETF C	0.02%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	317
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,927
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,369
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.07%	Equity United States Consumer Discretionary	120
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	862
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)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	501
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,769
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	269
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	43
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.01%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,115
Xtrackers MSCI World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	554
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,196
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	629
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,766
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.96%	Equity World Social/Environmental Circular Economy	365
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.44%	Equity United States Fundamental/Quality	89
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	1,846
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	649
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,371
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity United States Social/Environmental	11
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.72%	Equity World Consumer Discretionary Social/Environmental	16
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,498
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	297
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	19,398
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.06%	Equity World	2,359
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	244
Deka MSCI World UCITS ETF	0.06%	Equity World	5,914
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,245
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.67%	Equity World Consumer Discretionary	306
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.50%	Equity United States Value	1,177
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Consumer Discretionary	32
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,471
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,618
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,665
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	9,218
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	103
HSBC USA Screened Equity UCITS ETF USD	0.34%	Equity United States Social/Environmental Climate Change	848
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.05%	Equity World	87
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,343
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.29%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,530
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,262
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	918
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.04%	Equity World Social/Environmental	259
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	33,475
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	4,031
Deka S&P 500 UCITS ETF	0.08%	Equity United States	164
WisdomTree S&P 500	0.08%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	372
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	48
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Innovation	27
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	121
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,640
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,907
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.08%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	449
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	3,126
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,667
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	96
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.94%	Equity United States Value	351
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	122
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,855
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.96%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	4,880
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,656
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,297
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	897
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	57
UBS Global Gender Equality UCITS ETF hCHF acc	1.09%	Equity World Social/Environmental Gender Equality	64
UBS Global Gender Equality UCITS ETF hCHF dis	1.09%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	579
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	47,807
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,813
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,841
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,428
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Social/Environmental	4,470
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	169
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.11%	Equity World Private Equity	15
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	16,789
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	69
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	463
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	22,149
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.58%	Equity World Social/Environmental Hydrogen	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,465
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,271
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	618
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	705
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	43
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	67
Finanzen.net MSCI World UCITS ETF Acc	0.06%	Equity World	48
BNP Paribas Easy S&P 500 UCITS ETF	0.08%	Equity United States	173
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,873
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.57%	Equity World Value	1,384
D-X MSCI World Screened UCITS ETF X	0.06%	Equity World Social/Environmental	2,489
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.54%	Equity World Value	3,920
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.11%	Equity World Social/Environmental	337
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.02%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.79%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	605
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	17,542
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	1.92%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,141
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,600
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.79%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.07%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	570
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.10%	Equity United States Consumer Discretionary	694
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.13%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.06%	Equity World	1,728
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	45
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.08%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	434
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	107
Robeco 3D US Equity UCITS ETF A USD	0.02%	Equity United States Social/Environmental	373
Pacer US Cash Cows 100 UCITS ETF Acc	1.65%	Equity United States Value	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	77
UBS Global Gender Equality UCITS ETF USD dis	1.09%	Equity World Social/Environmental Gender Equality	13
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	59
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	159
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	92
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	762
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.34%	Equity World Social/Environmental Innovation	17
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.54%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	131
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	1.92%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,694
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.11%	Equity United States Consumer Discretionary	141
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	4,979
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	165
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,150
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.29%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	9,014
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.14%	Equity United States Value	154
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Value	7
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.44%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World	215
Amundi PEA S&P 500 UCITS ETF Acc	0.08%	Equity United States	1,267
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,374
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,201
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	282
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.08%	Equity United States	279
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	351
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	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	0.06%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	419
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	40
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	617
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	102
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,721
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,633
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	109
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,956
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,837
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	1,796
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,382
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	9,384
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,152
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,301
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	71
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,395
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,137
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.39%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,299
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.44%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	788
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	685
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,781
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	390
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,732
Invesco RAFI All-World Fundamental Value UCITS ETF	0.26%	Equity World Value	418
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	684
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,122
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,381
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,187
UBS Global Gender Equality UCITS ETF hGBP acc	1.09%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	3,787
CT QR Series US Equity Active UCITS ETF USD Acc	0.22%	Equity United States Fundamental/Quality	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,696
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	115
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,768
WisdomTree US High Dividend UCITS ETF Dist	1.92%	Equity United States Dividend	57
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	3,109
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.79%	Equity World Dividend	3
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.08%	Equity United States	3,726
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,523
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.78%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	2,165
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	137
UBS Global Gender Equality UCITS ETF hEUR acc	1.09%	Equity World Social/Environmental Gender Equality	19
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	3,115
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	3,047
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.10%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	196
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,424
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.06%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	2,209
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	25
Amundi Core S&P 500 UCITS ETF Acc	0.08%	Equity United States	25
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	5,365
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	132
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	1,118
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	607
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.02%	Equity World Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	1,390
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,515
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.29%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	9,325
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,380
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	492
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.08%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	523
Deka MSCI USA Large Cap UCITS ETF	0.09%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	247
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,433
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	1,383
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.08%	Equity United States	38,504
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.35%	Equity United States Sector Strategy Value	26
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	290
CT QR Series US Equity Active UCITS ETF USD Dist	0.22%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	447
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,796
Fineco AM Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.66%	Equity World Consumer Discretionary	60
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.44%	Equity United States Fundamental/Quality	635
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	98
iShares Edge MSCI USA Value Factor UCITS ETF	1.94%	Equity United States Value	3,128
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.54%	Equity World Dividend	167
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	221
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.35%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,785
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	552
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	465
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
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)	1.55%	Equity United States Dividend	412
Amundi Core S&P 500 Swap UCITS ETF Acc	0.08%	Equity United States	17,256
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.13%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	2,262
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,262
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.25%	Equity United States Social/Environmental	644
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.01%	Equity United States Social/Environmental	1,339
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	3,040
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	340
Invesco US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,853
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	480
Franklin US Dividend Tilt UCITS ETF (Dis)	0.29%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	740
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.08%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	498

Performance

Returns overview

YTD	-8.41%
1 month	-9.14%
3 months	-16.68%
6 months	-3.09%
1 year	-6.93%
3 years	-3.90%
5 years	-26.20%
Since inception (MAX)	-21.84%
2025	+17.97%
2024	-14.40%
2023	+4.68%
2022	-41.12%

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).