General Motors Co.

ISIN US37045V1008

WKN A1C9CM

Market cap (in EUR)

66,136 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.76%

Overview

Quote

Description

General Motors Co. engages in the designing, manufacturing, and selling of trucks, crossovers, cars, and automobile parts, and in providing software-enabled services and subscriptions. It operates through the following segments: GMNA, GMI, Cruise, and GM Financial. The company was founded by William C. Durant on September 16, 1908 and is headquartered in Detroit, MI.

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Consumer Cyclicals Consumer Vehicles and Parts United States

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Financials

Key metrics

Market capitalisation, EUR	66,136 m
EPS, EUR	1.70
P/B ratio	1.3
P/E ratio	43.9
Dividend yield	0.76%

Income statement (2025)

Revenue, EUR	164,004 m
Net income, EUR	2,391 m
Profit margin	1.46%

What ETF is General Motors Co. in?

There are 480 ETFs which contain General Motors Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of General Motors Co. is the Amundi MSCI Smart Mobility UCITS ETF Acc.

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	0.08%	Equity World	1,214
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	918
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.10%	Equity United States	60
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	12,730
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,337
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,930
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	1,745
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	533
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	3,206
CT QR Series Global Equity Active UCITS ETF USD Dist	0.32%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	38
Amundi Global Gender Equality UCITS ETF Acc	0.83%	Equity World Social/Environmental Gender Equality	56
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,862
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	794
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	4,434
D-X MSCI USA Screened UCITS ETF X	0.12%	Equity United States Social/Environmental	1,730
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental	3
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	467
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	873
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,139
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,804
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	44
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	6
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.10%	Equity United States	701
Invesco MSCI USA UCITS ETF	0.11%	Equity United States	7,170
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.11%	Equity United States	2,865
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,690
Amundi MSCI Smart Mobility UCITS ETF Acc	6.51%	Equity World Technology Social/Environmental Future Mobility	142
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,247
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	450
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,699
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	259
Amundi Core MSCI World UCITS ETF 2 Acc	0.08%	Equity World	330
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,142
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	679
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,458
UBS Global Gender Equality UCITS ETF hUSD acc	1.25%	Equity World Social/Environmental Gender Equality	4
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.01%	Equity World Value	383
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.03%	Equity World Consumer Discretionary Social/Environmental	628
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	1
BlueSphere US Equity UCITS ETF Accumulating	0.12%	Equity United States	3
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.88%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,187
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	73
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	415
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	20,147
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	134
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.85%	Equity World Value	220
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.10%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	304
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.20%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	14,254
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	440
CT QR Series Global Equity Active UCITS ETF USD Acc	0.32%	Equity World Fundamental/Quality	176
Amundi Core MSCI USA Swap UCITS ETF Acc	0.11%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,328
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,267
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	12,550
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	180
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	1,391
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.13%	Equity World Value	219
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.20%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.12%	Equity United States Social/Environmental	202
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.19%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	1.01%	Equity World Value	6,198
Amundi Core S&P 500 UCITS ETF Dist	0.11%	Equity United States	1
Deka MSCI USA UCITS ETF	0.11%	Equity United States	444
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,082
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental Climate Change	17
UBS Global Gender Equality UCITS ETF USD acc	1.25%	Equity World Social/Environmental Gender Equality	73
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)	0.08%	Equity World	130,779
State Street SPDR MSCI USA Value UCITS ETF USD	3.72%	Equity United States Value	293
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	137,447
BlueSphere World Equity UCITS ETF Acc	0.09%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,649
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	980
ODDO BHF Global Equity Active UCITS ETF C	0.02%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,901
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,390
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.44%	Equity United States Consumer Discretionary	126
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
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	0.28%	Equity World Social/Environmental	491
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,724
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	720
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	591
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.10%	Equity United States Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,073
Xtrackers MSCI World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	547
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.16%	Equity United States Large Cap	70
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,136
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	633
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12,186
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,816
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	32
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.17%	Equity United States Social/Environmental	325
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,484
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	696
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,509
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.03%	Equity World Consumer Discretionary Social/Environmental	17
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,438
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	19,034
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	278
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.08%	Equity World	2,381
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	524
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	248
Deka MSCI World UCITS ETF	0.08%	Equity World	5,869
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,163
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.96%	Equity World Consumer Discretionary	318
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.08%	Equity World	21
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.88%	Equity World Consumer Discretionary	33
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.53%	Equity United States Value	1,223
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,371
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	590
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.11%	Equity United States	6,958
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,620
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,883
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	107
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	1.14%	Equity World Multi-Factor Strategy	12
HSBC USA Screened Equity UCITS ETF USD	0.20%	Equity United States Social/Environmental Climate Change	812
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.06%	Equity World	100
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,548
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.08%	Equity World	8
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	196
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,542
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,253
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.06%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	936
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.15%	Equity World Social/Environmental	256
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	33,295
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	990
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,945
Deka S&P 500 UCITS ETF	0.10%	Equity United States	160
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.12%	Equity United States	28
WisdomTree S&P 500	0.10%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	382
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	124
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	47
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	0.07%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	115
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,118
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,621
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	0.06%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,862
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	442
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States	334
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,056
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	628
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,668
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	92
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	3.35%	Equity United States Value	325
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	114
Invesco S&P 500 QVM UCITS ETF	1.22%	Equity United States Multi-Factor Strategy	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,792
Xtrackers MSCI USA Swap UCITS ETF 1C	0.11%	Equity United States	4,892
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,681
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	56,310
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,215
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	878
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,644
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	57
UBS Global Gender Equality UCITS ETF hCHF acc	1.25%	Equity World Social/Environmental Gender Equality	67
UBS Global Gender Equality UCITS ETF hCHF dis	1.25%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.21%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	46,906
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,787
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)	0.19%	Equity United States Equal Weighted	5,680
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.06%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,501
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,327
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	183
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.25%	Equity World Private Equity	15
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	16,541
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.30%	Equity World Social/Environmental	1
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	0.08%	Equity World	21,928
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	137
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,433
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,244
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	609
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	628
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	42
Franklin Core US Enhanced Equity UCITS ETF Acc	0.60%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	72
Finanzen.net MSCI World UCITS ETF Acc	0.08%	Equity World	50
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.27%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.21%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.10%	Equity United States	165
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,740
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.76%	Equity World Value	1,525
D-X MSCI World Screened UCITS ETF X	0.09%	Equity World Social/Environmental	2,464
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,026
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	1.05%	Equity World Value	3,725
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.20%	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	0.08%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.05%	Equity United States Value	137
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.17%	Equity United States Social/Environmental	103
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	17,610
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,140
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	286
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,559
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.10%	Equity United States	168
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.65%	Equity United States Fundamental/Quality	13
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Franklin U.S. Equity UCITS ETF	0.46%	Equity United States Multi-Factor Strategy	50
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.51%	Equity United States Consumer Discretionary	711
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity United States Social/Environmental	1,522
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.28%	Equity United States Multi-Factor Strategy	2
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	178
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.08%	Equity World	1,830
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	44
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.10%	Equity United States	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.74%	Equity World Value Climate Change	527
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	446
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	104
Robeco 3D US Equity UCITS ETF A USD	0.20%	Equity United States Social/Environmental	373
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	73
UBS Global Gender Equality UCITS ETF USD dis	1.25%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.21%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	157
WisdomTree US Value UCITS ETF USD (Acc)	0.50%	Equity United States Value	15
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	773
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.47%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	129
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.61%	Equity United States Consumer Discretionary	150
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.44%	Equity United States Social/Environmental	56
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	4,919
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	164
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,246
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	40
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.58%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,873
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.38%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.19%	Equity United States Value	164
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,401
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.21%	Equity United States Multi-Factor Strategy	29
Amundi Label ISR Actions USA UCITS ETF Acc	0.44%	Equity United States Social/Environmental	220
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	211
Amundi PEA S&P 500 UCITS ETF Acc	0.10%	Equity United States	1,284
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	2,019
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	4,111
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	285
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	118
iShares FTSE All World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.10%	Equity United States	275
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.11%	Equity United States	369
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	406
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	61
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	593
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,144
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.37%	Equity World Social/Environmental	342
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.34%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	292
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	4,847
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,707
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.11%	Equity United States	112
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,905
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,792
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,758
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.34%	Equity United States Social/Environmental	100
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,754
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	71
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	8,929
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,796
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,519
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.14%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.20%	Equity World Momentum	1,870
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)	0.06%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,329
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	682
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	287
Xtrackers MSCI World IMI UCITS ETF 1C	0.07%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	6
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,277
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	780
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	692
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,926
iShares FTSE All World UCITS ETF USD (Acc)	0.06%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Metaverse	85
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,648
Invesco RAFI All-World Fundamental Value UCITS ETF	0.33%	Equity World Value	444
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	109
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	731
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	103
Invesco Global Buyback Achievers UCITS ETF	1.32%	Equity World Buyback	187
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,991
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,441
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,101
UBS Global Gender Equality UCITS ETF hGBP acc	1.25%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	785
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	150
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	3,779
CT QR Series US Equity Active UCITS ETF USD Acc	0.62%	Equity United States Fundamental/Quality	78
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,655
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	131
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	2,049
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	3,106
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.10%	Equity United States	3,770
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,472
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	561
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	359
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	133
UBS Global Gender Equality UCITS ETF hEUR acc	1.25%	Equity World Social/Environmental Gender Equality	19
First Trust US Momentum UCITS ETF Class A USD ACC	0.49%	Equity United States Momentum	81
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,955
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.60%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,273
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	93
DZ BANK MSCI World UCITS ETF Acc	0.08%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	2,231
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,100
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.11%	Equity United States	26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	5,203
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	129
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.19%	Equity United States Value	1,205
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality Moat	50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	608
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.02%	Equity World Social/Environmental	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.69%	Equity World Value	256
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,397
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.58%	Equity United States Multi-Factor Strategy	48
WisdomTree Global Value UCITS ETF USD (Acc)	0.32%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,408
Invesco MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,342
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	9,154
UBS MSCI USA SF UCITS ETF USD acc	0.11%	Equity United States	480
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	516
Deka MSCI USA Large Cap UCITS ETF	0.12%	Equity United States Large Cap	125
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,368
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	1,386
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.10%	Equity United States	36,536
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.45%	Equity United States Sector Strategy Value	27
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	215
CT QR Series US Equity Active UCITS ETF USD Dist	0.62%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,330
Fineco AM Amundi MSCI World UCITS ETF Acc	0.08%	Equity World	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.93%	Equity World Consumer Discretionary	63
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.20%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	103
iShares Edge MSCI USA Value Factor UCITS ETF	3.35%	Equity United States Value	3,019
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	147
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.45%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,762
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,178
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	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	0.10%	Equity United States	16,942
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	2,229
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,172
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.14%	Equity World Multi-Factor Strategy	811
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.47%	Equity United States Social/Environmental	636
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.34%	Equity United States Momentum	515
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	403
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,277
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	2,997
Invesco US Enhanced Equity UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	272
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	303
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.11%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	462
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	712
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	481
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.10%	Equity United States	6

Performance

Returns overview

YTD	+12.94%
1 month	+7.71%
3 months	+4.43%
6 months	+19.11%
1 year	+29.16%
3 years	+216.75%
5 years	+54.41%
Since inception (MAX)	+167.92%
2025	+36.72%
2024	+57.60%
2023	+4.44%
2022	-38.29%

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).