Freeport-McMoRan, Inc.

ISIN US35671D8570

WKN 896476

Market cap (in EUR)

94,364 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.77%

Overview

Quote

Description

Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. It operates through the following segments: U.S. Copper Mines, South America Operations, Indonesia Operations, Molybdenum Mines, U.S. Rod and Refining, Atlantic Copper, and Corporate and Other. The U.S. Copper Mines segment operates open-pit copper mines in Morenci, Bagdad, Safford, Sierrita, Miami in Arizona and Chino, and Tyrone in New Mexico. The South America Operations segment includes Cerro Verde in Peru and El Abra in Chile. The Indonesia Operations segment handles the operations of the Grasberg minerals district that produce copper concentrate containing significant quantities of gold and silver. The Molybdenum Mines segment includes the Henderson underground mine and Climax open pit mine, both in Colorado. The U.S. Rod and Refining segment consists of copper conversion facilities located in North America and includes refinery and rod mills. The Atlantic Copper segment smelts and refines copper concentrate and markets refined copper and precious metals in slimes. The Corporate and Other segment offers other mining and eliminations, oil and gas operations, and other corporate and elimination items. The company was founded by James R. Moffett on November 10, 1987, and is headquartered in Phoenix, AZ.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

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Financials

Key metrics

Market capitalisation, EUR	94,364 m
EPS, EUR	1.74
P/B ratio	5.6
P/E ratio	38.4
Dividend yield	0.77%

Income statement (2025)

Revenue, EUR	22,274 m
Net income, EUR	1,947 m
Profit margin	8.74%

What ETF is Freeport-McMoRan, Inc. in?

There are 457 ETFs which contain Freeport-McMoRan, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Freeport-McMoRan, Inc. is the State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	963
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental Climate Change	340
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.17%	Equity United States	57
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.17%	Equity United States	13,989
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,333
Amundi MSCI USA Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	1,743
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.17%	Equity United States	547
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	843
Xtrackers S&P 500 Swap UCITS ETF 1D	0.17%	Equity United States	3,858
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	39
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	4,527
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	749
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11%	Equity United States Social/Environmental Climate Change	323
D-X MSCI USA Screened UCITS ETF X	0.18%	Equity United States Social/Environmental	1,770
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	254
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	454
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	847
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,138
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.17%	Equity United States	1,859
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.08%	Equity United States Covered Call Alternative Investments	55
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.11%	Equity World	31
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	3.98%	Equity World Basic Materials Social/Environmental	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.42%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.17%	Equity United States	809
Invesco MSCI USA UCITS ETF	0.17%	Equity United States	7,362
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	1,076
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.29%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.17%	Equity United States	2,920
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,669
Franklin US Income Equity Focus UCITS ETF (Dis)	0.93%	Equity United States Dividend	91
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Growth	6
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.17%	Equity United States	2,234
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,823
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	445
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,756
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,179
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	739
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.27%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	647
BlueSphere US Equity UCITS ETF Accumulating	0.18%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.16%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.17%	Equity United States	3,388
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	98
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	20,435
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	111
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.26%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.17%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	14,318
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	244
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	442
Amundi Core MSCI USA Swap UCITS ETF Acc	0.17%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,627
iShares Essential Metals Producers UCITS ETF USD (Acc)	6.42%	Equity World Basic Materials Clean Energy	698
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,170
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	12,092
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	190
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Equal Weighted	123
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.18%	Equity United States Social/Environmental	190
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.29%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.17%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.16%	Equity United States	452
WisdomTree S&P 500 EUR Daily Hedged	0.17%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.17%	Equity United States	1,103
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	131,754
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	138,625
BlueSphere World Equity UCITS ETF Acc	0.13%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.17%	Equity North America Social/Environmental	267
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	2,668
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	989
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	2.84%	Equity World Basic Materials Social/Environmental	1
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)	0.26%	Equity United States Social/Environmental	315
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,918
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,359
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental	856
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.27%	Equity World Fundamental/Quality	671
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	490
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	4,721
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	729
Fidelity Global Quality Income UCITS ETF INC-USD	0.42%	Equity World Dividend	817
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Islamic Investing	171
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.34%	Equity World Multi-Factor Strategy	267
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	18
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.14%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,087
Xtrackers MSCI World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	550
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.42%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,191
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	624
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,534
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.61%	Equity United States Fundamental/Quality	88
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.17%	Equity United States	1,815
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	28
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,497
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.20%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	639
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	2,002
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,484
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	19,238
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.20%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.12%	Equity World	2,331
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	239
Deka MSCI World UCITS ETF	0.12%	Equity World	5,870
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,246
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.25%	Equity World Islamic Investing	120
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.12%	Equity World	26
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.20%	Equity United States Value	1,164
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,432
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.11%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	673
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.17%	Equity United States	6,539
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.16%	Equity United States	9,146
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	0.10%	Equity United States Social/Environmental Climate Change	840
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.10%	Equity World	84
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,324
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.12%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.04%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,486
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	4,235
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	905
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	33,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	4,000
Deka S&P 500 UCITS ETF	0.16%	Equity United States	163
WisdomTree S&P 500	0.17%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Innovation	27
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,627
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,888
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.17%	Equity United States	145
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.01%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.17%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.17%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	3,105
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	2,647
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	95
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	121
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,528
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.42%	Equity World Dividend	48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,827
Xtrackers MSCI USA Swap UCITS ETF 1C	0.17%	Equity United States	4,841
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,738
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.65%	Equity United States Islamic Investing	560
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	55,108
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,280
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	56
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	37
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.17%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	574
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	47,452
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	30
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,800
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,725
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,387
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States Social/Environmental	4,433
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	160
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.42%	Equity World Dividend	65
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	16,611
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	458
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	2.94%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,982
Xtrackers MSCI World Materials UCITS ETF 1C	3.42%	Equity World Basic Materials	705
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	139
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.20%	Equity United States	1
VanEck S&P Global Mining UCITS ETF A	4.88%	Equity World Basic Materials	2,011
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,263
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	698
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.52%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.12%	Equity World	47
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.17%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.17%	Equity United States	3,818
D-X MSCI World Screened UCITS ETF X	0.13%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.15%	Equity World Social/Environmental	335
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	597
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	17,401
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,089
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.27%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	291
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.17%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	1,129
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	566
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,559
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.12%	Equity World	1,669
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental Islamic Investing	91
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.17%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.34%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.42%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	106
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	76
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.44%	Equity United States	156
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	91
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	8.55%	Equity World Basic Materials	5
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	746
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.37%	Equity United States Equal Weighted	2,660
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	57
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	4,922
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,124
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,946
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.17%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.29%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.61%	Equity United States Fundamental/Quality	1
Amundi Label ISR Actions USA UCITS ETF Acc	0.20%	Equity United States Social/Environmental	229
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.10%	Equity World	214
Amundi PEA S&P 500 UCITS ETF Acc	0.17%	Equity United States	1,252
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	3,238
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	279
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.27%	Equity World Fundamental/Quality	237
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	117
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.11%	Equity United States Growth	626
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	16
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	338
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.17%	Equity United States	275
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.84%	Equity World Basic Materials Social/Environmental	55
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.17%	Equity United States	349
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	20
iShares Copper Miners UCITS ETF USD (Acc)	8.04%	Equity World Basic Materials	690
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	416
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	613
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	15,605
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.17%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.20%	Equity World Social/Environmental	335
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.17%	Equity United States	307
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	36
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,618
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.17%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,873
Invesco S&P 500 EUR Hedged UCITS ETF	0.17%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	1,774
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,374
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.17%	Equity United States	9,309
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,983
UBS MSCI USA Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,086
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	0.36%	Equity World Momentum	1,988
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.17%	Equity United States	3,366
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,122
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,289
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	9.01%	Equity United States Basic Materials	51
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.61%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	919
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	679
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,682
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.26%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	35
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	3.98%	Equity World Basic Materials Social/Environmental	310
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,706
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	376
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	679
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.16%	Equity United States	3,099
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,327
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	674
Amundi S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	3,727
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,516
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	108
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	1,756
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.42%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	3,065
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.17%	Equity United States	3,601
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,507
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	2,149
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	136
First Trust US Momentum UCITS ETF Class A USD ACC	0.68%	Equity United States Momentum	84
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	8.98%	Equity United States Basic Materials	181
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.41%	Equity World Islamic Investing	1,527
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	3,121
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	3,023
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	3
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	76
DZ BANK MSCI World UCITS ETF Acc	0.12%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12%	Equity World	2,192
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,152
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.17%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.40%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.17%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.17%	Equity United States	5,322
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.29%	Equity United States Value	1,096
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	603
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	0.28%	Equity United States Social/Environmental	1,381
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,421
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,420
Invesco MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,367
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	9,232
UBS MSCI USA SF UCITS ETF USD acc	0.17%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.16%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	517
Deka MSCI USA Large Cap UCITS ETF	0.19%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.17%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,430
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	143
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	1,307
Invesco S&P 500 UCITS ETF Acc	0.17%	Equity United States	38,698
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.61%	Equity United States Sector Strategy Value	26
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.27%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.26%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,596
Fineco AM Amundi MSCI World UCITS ETF Acc	0.12%	Equity World	1
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.18%	Equity World Islamic Investing	1,030
State Street SPDR MSCI World Materials UCITS ETF USD	3.40%	Equity World Basic Materials	202
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.61%	Equity United States Fundamental/Quality	632
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.16%	Equity United States	98
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	98
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	4.12%	Equity World Basic Materials Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	219
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.61%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,771
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	1,970
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	461
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.17%	Equity United States	17,134
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.28%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	2,234
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	5,212
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.05%	Equity United States Social/Environmental	639
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	395
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,304
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.17%	Equity United States	3,004
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.20%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	334
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,794
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.17%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	476
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	731
Franklin US Dividend Tilt UCITS ETF (Dis)	0.04%	Equity United States Dividend	3
DZ BANK S&P 500 UCITS ETF Acc	0.17%	Equity United States	7
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.16%	Equity United States	494

Performance

Returns overview

YTD	+37.70%
1 month	-2.53%
3 months	+12.10%
6 months	+5.74%
1 year	+72.47%
3 years	+91.66%
5 years	+85.57%
Since inception (MAX)	+248.66%
2025	+20.18%
2024	-4.71%
2023	+9.89%
2022	-3.67%

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).