The Goldman Sachs Group, Inc.

ISIN US38141G1040

WKN 920332

Market cap (in EUR)

259,394 m

Country

United States

Sector

Finance

Dividend yield

1.64%

Overview

Quote

Description

The Goldman Sachs Group, Inc. engages in the provision of financial services. It operates through the following business segments: Global Banking and Markets, Asset and Wealth Management, and Platform Solutions. The Global Banking and Markets segment includes investment banking, global investments, and equity and debt investments. The Asset and Wealth Management segment relates to the direct-to-consumer banking business which includes lending, deposit-taking, and investing. The Platform Solutions segment includes consumer platforms such as partnerships offering credit cards and point-of-sale financing, and transaction banking. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	259,394 m
EPS, EUR	55.55
P/B ratio	2.8
P/E ratio	16.0
Dividend yield	1.64%

Income statement (2025)

Revenue, EUR	111,877 m
Net income, EUR	15,225 m
Profit margin	13.61%

What ETF is The Goldman Sachs Group, Inc. in?

There are 571 ETFs which contain The Goldman Sachs Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Goldman Sachs Group, Inc. is the iShares Dow Jones Industrial Average UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.29%	Equity World	1,199
Xtrackers MSCI USA Screened UCITS ETF 1C	0.44%	Equity United States Social/Environmental	890
Deka MSCI USA Climate Change ESG UCITS ETF	0.55%	Equity United States Social/Environmental Climate Change	618
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.50%	Equity United States Social/Environmental Climate Change	328
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.40%	Equity United States	59
State Street SPDR MSCI World Financials UCITS ETF USD	1.86%	Equity World Financials	350
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.40%	Equity United States	12,460
Invesco MSCI World UCITS ETF Acc	0.29%	Equity World	9,323
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	15,604
Amundi MSCI USA Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	1,690
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.40%	Equity United States	518
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	699
Xtrackers S&P 500 Swap UCITS ETF 1D	0.40%	Equity United States	3,118
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.26%	Equity World	38
Amundi Global Gender Equality UCITS ETF Acc	0.73%	Equity World Social/Environmental Gender Equality	45
Deka MSCI World Climate Change ESG UCITS ETF	0.35%	Equity World Social/Environmental Climate Change	1,792
UBS MSCI USA Value UCITS ETF USD dis	0.81%	Equity United States Value	774
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.47%	Equity United States Social/Environmental Climate Change	319
Amundi Core MSCI USA UCITS ETF Acc	0.41%	Equity United States	4,306
D-X MSCI USA Screened UCITS ETF X	0.43%	Equity United States Social/Environmental	1,621
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Social/Environmental	948
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Covered Call Alternative Investments	905
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.67%	Equity United States Social/Environmental	255
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.26%	Equity World	852
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.40%	Equity United States	1,104
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.40%	Equity United States	1,804
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.55%	Equity World Multi-Factor Strategy	20
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.03%	Equity United States Covered Call Alternative Investments	54
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.27%	Equity World	41
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.40%	Equity United States	690
Invesco MSCI USA UCITS ETF	0.41%	Equity United States	7,107
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.67%	Equity United States Social/Environmental	1,040
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.46%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.74%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.26%	Equity World Momentum Climate Change	564
Xtrackers MSCI USA Swap UCITS ETF 1D	0.41%	Equity United States	2,781
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.30%	Equity World	4,596
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity United States Social/Environmental	10,919
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.79%	Equity United States Growth	5
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.73%	Equity United States Social/Environmental Climate Change	145
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	600
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.40%	Equity United States	2,199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,959
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.40%	Equity United States	433
Amundi Core MSCI World Swap UCITS ETF Dist	0.29%	Equity World	6,558
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	255
Amundi Core MSCI World UCITS ETF 2 Acc	0.30%	Equity World	2
UBS MSCI ACWI Universal UCITS ETF USD dis	0.34%	Equity World Social/Environmental	2,104
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.17%	Equity World Social/Environmental Climate Change	1,426
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	667
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	81
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	108
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.42%	Equity World Dividend	10,282
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	1
BlueSphere US Equity UCITS ETF Accumulating	0.42%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.39%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.40%	Equity United States	3,099
UBS Core S&P 500 UCITS ETF hGBP dis	0.39%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.59%	Equity United States Social/Environmental	402
iShares Core S&P 500 UCITS ETF USD (Dist)	0.40%	Equity United States	19,727
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	494
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	126
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.68%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.65%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.40%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.38%	Equity World Social/Environmental Climate Change	298
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)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	13,931
UBS Core S&P 500 UCITS ETF hEUR acc	0.39%	Equity United States	208
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	426
Amundi Core MSCI USA Swap UCITS ETF Acc	0.41%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,286
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.34%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	1,316
iShares MSCI World Swap UCITS ETF USD (Acc)	0.29%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	210
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental Climate Change	85
Xtrackers MSCI USA UCITS ETF 1C	0.41%	Equity United States	12,257
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	941
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.40%	Equity United States	171
First Trust US IPO Index UCITS ETF Acc	1.78%	Equity United States IPO	12
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.67%	Equity World Large Cap	12
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.40%	Equity United States	1,350
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.40%	Equity United States	53
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.51%	Equity United States Multi-Factor Strategy	19
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.43%	Equity United States Social/Environmental	197
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	131
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.72%	Equity United States Value	1
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.43%	Equity United States Growth	2
Amundi Core S&P 500 UCITS ETF Dist	0.41%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.39%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.40%	Equity United States	431
WisdomTree S&P 500 EUR Daily Hedged	0.40%	Equity United States	4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.98%	Equity World Financials Social/Environmental	199
Amundi MSCI World Financials UCITS ETF EUR Acc	1.87%	Equity World Financials	134
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.40%	Equity United States	1,043
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental Climate Change	17
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.45%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.55%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	128,202
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	134,305
BlueSphere World Equity UCITS ETF Acc	0.30%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.39%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.40%	Equity United States	2,570
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	959
ODDO BHF Global Equity Active UCITS ETF C	0.14%	Equity World Social/Environmental	4
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental	326
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.26%	Equity World	1,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.40%	Equity United States	1,299
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.65%	Equity United States Social/Environmental	808
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.69%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.71%	Equity World Social/Environmental	481
iShares MSCI USA UCITS ETF (Acc)	0.41%	Equity United States	4,596
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	272
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.50%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental Climate Change	578
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.45%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.67%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental	2,028
Xtrackers MSCI World Screened UCITS ETF 1C	0.32%	Equity World Social/Environmental	535
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental	11
L&G S&P 100 UCITS ETF USD Acc	0.64%	Equity United States Large Cap	69
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.26%	Equity World	2,102
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.73%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.29%	Equity World	616
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,742
Amundi MSCI World Financials UCITS ETF USD Acc	1.87%	Equity World Financials	486
Franklin S&P World Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.40%	Equity United States	1,770
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.30%	Equity World	32
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.59%	Equity United States Social/Environmental	316
UBS MSCI World UCITS ETF USD dis	0.29%	Equity World	1,451
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.49%	Equity United States	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	28
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.12%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	682
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	8,302
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.73%	Equity United States Social/Environmental	9
Franklin S&P 500 Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	1,406
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.40%	Equity United States	18,645
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	272
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.49%	Equity United States	23
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.29%	Equity World	2,339
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	243
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	482
Deka MSCI World UCITS ETF	0.29%	Equity World	5,748
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,088
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.29%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.57%	Equity United States Value	1,176
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.79%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.29%	Equity World	5,257
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.05%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental	582
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.41%	Equity United States	6,443
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.26%	Equity World	1,597
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.17%	Equity World Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF USD	0.40%	Equity United States	8,622
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.50%	Equity United States Social/Environmental Climate Change	663
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	106
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.26%	Equity World	92
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	779
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,505
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.29%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.49%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.30%	Equity World	191
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.28%	Equity World Social/Environmental	6,362
Invesco FTSE All-World UCITS ETF Acc	0.26%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.26%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	935
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.37%	Equity World Social/Environmental	251
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.37%	Equity United States	32,506
iShares MSCI World Screened UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.26%	Equity World	3,875
Deka S&P 500 UCITS ETF	0.40%	Equity United States	155
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.42%	Equity United States	22
WisdomTree S&P 500	0.40%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	375
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.29%	Equity World	41
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	0.27%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	111
iShares MSCI World Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.30%	Equity World	1,585
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.05%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.34%	Equity World Social/Environmental	253
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	2,806
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.42%	Equity North America Social/Environmental Climate Change	480
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.40%	Equity United States	141
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.41%	Equity United States	333
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.41%	Equity United States	20
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.35%	Equity North America	2,999
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.29%	Equity World	615
Xtrackers S&P 500 UCITS ETF 4C	0.40%	Equity United States	2,573
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.44%	Equity United States Social/Environmental	111
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,524
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	386
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.29%	Equity World	1,763
Xtrackers MSCI USA Swap UCITS ETF 1C	0.41%	Equity United States	4,601
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	351
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.40%	Equity United States	2,609
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.29%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	55,173
iShares Dow Jones Industrial Average UCITS ETF (Acc)	10.47%	Equity United States	1,645
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	2,202
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.13%	Equity World Financials Social/Environmental	925
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.40%	Equity United States	858
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.26%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	4,553
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.30%	Equity World	56
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity United States Social/Environmental	73
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	35
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental Climate Change	203
UBS S&P 500 SF UCITS ETF USD acc	0.40%	Equity United States	192
HSBC S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	550
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.37%	Equity United States	45,856
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.27%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	1,747
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.43%	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	5,585
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.26%	Equity World	97
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	3.56%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	1,476
Xtrackers MSCI USA Financials UCITS ETF 1D	3.60%	Equity United States Financials	924
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	10.49%	Equity United States	115
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.29%	Equity World	5,213
Xtrackers FTSE All-World UCITS ETF 1C	0.25%	Equity World	183
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	136
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	16,168
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.40%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.73%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.29%	Equity World	449
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	0.43%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.30%	Equity World	21,462
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.29%	Equity World	134
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.49%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.40%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	1,594
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	204
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.54%	Equity World Social/Environmental	22
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States Social/Environmental	595
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.34%	Equity World Social/Environmental	1,222
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.31%	Equity World Social/Environmental	92
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	621
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.42%	Equity North America Social/Environmental Climate Change	46
Franklin S&P 500 Financials UCITS ETF Acc	3.52%	Equity United States Financials	1
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.05%	Equity United States Technology Covered Call Alternative Investments	7
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	499
Franklin Core US Enhanced Equity UCITS ETF Acc	1.01%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	71
Finanzen.net MSCI World UCITS ETF Acc	0.30%	Equity World	50
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.27%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.40%	Equity United States	163
Xtrackers S&P 500 Swap UCITS ETF 1C	0.40%	Equity United States	3,656
D-X MSCI World Screened UCITS ETF X	0.31%	Equity World Social/Environmental	2,386
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,992
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	0.43%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.29%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.59%	Equity United States Social/Environmental	101
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.40%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.66%	Equity United States Social/Environmental	566
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.40%	Equity United States	17,127
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	2,108
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.26%	Equity World	281
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	1,519
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.40%	Equity United States	163
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.29%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	1,085
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.05%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	550
Xtrackers DJE US Equity Research UCITS ETF 1C	1.03%	Equity United States Multi-Factor Strategy	111
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.75%	Equity World Multi-Factor Strategy	174
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.71%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	0.67%	Equity World	450
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.29%	Equity World	1,771
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.69%	Equity United States Social/Environmental	43
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.40%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	3.49%	Equity United States Financials	649
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.26%	Equity World	102
Robeco 3D US Equity UCITS ETF A USD	0.20%	Equity United States Social/Environmental	373
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.44%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.38%	Equity World Multi-Factor Strategy	73
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.73%	Equity World Social/Environmental Climate Change	140
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.40%	Equity United States	56
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.27%	Equity United States Multi-Factor Strategy	110
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	94
WisdomTree US Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	15
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.98%	Equity World Financials Social/Environmental	0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Momentum	255
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.51%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.29%	Equity World	54
Amundi MSCI World Swap II UCITS ETF Acc	0.29%	Equity World	754
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	2.74%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	127
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,696
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.40%	Equity United States	4,784
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	286
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	160
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.27%	Equity World Social/Environmental	40
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,205
Amundi MSCI World Swap II UCITS ETF Dist	0.29%	Equity World	8,682
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.26%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental Climate Change	437
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.13%	Equity World Financials Social/Environmental	35
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.33%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.41%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.72%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.31%	Equity World	3,305
Amundi Core MSCI World Swap UCITS ETF Acc	0.29%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.27%	Equity United States Multi-Factor Strategy	28
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.26%	Equity World	207
Amundi PEA S&P 500 UCITS ETF Acc	0.40%	Equity United States	1,241
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	3,992
Invesco MSCI World Universal Screened UCITS ETF Acc	0.46%	Equity World Social/Environmental	279
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.42%	Equity World Dividend	3,279
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	117
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.79%	Equity United States Growth	594
iShares FTSE All World UCITS ETF USD (Dist)	0.24%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental Climate Change	326
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.40%	Equity United States	268
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.41%	Equity United States	358
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.29%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.28%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	1,100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	398
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.40%	Equity United States	577
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	90
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	44
Amundi Core MSCI World UCITS ETF Acc	0.30%	Equity World	15,189
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.41%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,702
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.49%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.40%	Equity United States	284
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.40%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.29%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.29%	Equity World	1,672
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.55%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.41%	Equity United States	116
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.30%	Equity World	486
Xtrackers MSCI World Swap UCITS ETF 1D	0.29%	Equity World	5,742
Invesco S&P 500 EUR Hedged UCITS ETF	0.40%	Equity United States	2,787
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	1,716
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental Climate Change	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.16%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF C	0.95%	Equity United States Social/Environmental	98
L&G US Equity UCITS ETF	0.48%	Equity United States Social/Environmental	1,705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.30%	Equity World	77
Invesco S&P 500 UCITS ETF Dist	0.40%	Equity United States	8,853
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	23,356
UBS MSCI USA Universal UCITS ETF USD acc	0.61%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	18,049
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental Climate Change	5
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.44%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.26%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Covered Call Alternative Investments	45
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.40%	Equity United States	3,228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental	280
Xtrackers MSCI World IMI UCITS ETF 1C	0.27%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.40%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	1,107
UBS Core S&P 500 UCITS ETF USD dis	0.39%	Equity United States	1,232
UBS Core S&P 500 UCITS ETF hCHF acc	0.39%	Equity United States	764
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.41%	Equity United States	661
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.41%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	11,645
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.12%	Equity United States Social/Environmental Climate Change	360
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.65%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.24%	Equity World	34
iShares Dow Jones Industrial Average UCITS ETF (DE)	10.49%	Equity United States	315
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.69%	Equity United States Social/Environmental	2,581
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.30%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	688
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.26%	Equity World	101
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.67%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.40%	Equity United States	2,937
Amundi Prime All Country World UCITS ETF Acc	0.27%	Equity World	3,376
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.67%	Equity World Large Cap	2,749
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,752
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity World Social/Environmental Climate Change	147
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.40%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.40%	Equity United States	7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	3,653
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.29%	Equity World	18,252
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.26%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	132
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.40%	Equity United States	1,703
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.35%	Equity North America	3,038
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	515
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.40%	Equity United States	3,651
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.26%	Equity World	2,427
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.79%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.65%	Equity United States Social/Environmental	2,053
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.40%	Equity United States	546
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.30%	Equity World	430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.26%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	207
Xtrackers MSCI World Screened UCITS ETF 1D	0.32%	Equity World Social/Environmental	130
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	21
First Trust US Momentum UCITS ETF Class A USD ACC	2.15%	Equity United States Momentum	78
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.32%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.66%	Equity United States Social/Environmental	2,940
UBS Core MSCI USA UCITS ETF USD acc	0.40%	Equity United States	2,872
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	8,082
HSBC MSCI World UCITS ETF CHF hedged	0.30%	Equity World	74
DZ BANK MSCI World UCITS ETF Acc	0.29%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.29%	Equity World	2,189
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.41%	Equity United States	1,069
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.41%	Equity United States	14
Amundi Core S&P 500 UCITS ETF Acc	0.41%	Equity United States	25
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.73%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.40%	Equity United States	5,097
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.34%	Equity World Social/Environmental	127
Amundi MSCI World Swap UCITS ETF USD Acc	0.29%	Equity World	77
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.71%	Equity United States Value	1,184
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.29%	Equity World	592
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.14%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.67%	Equity United States Social/Environmental	1,473
iShares MSCI World UCITS ETF (Dist)	0.29%	Equity World	8,234
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.26%	Equity United States Multi-Factor Strategy	47
WisdomTree Global Value UCITS ETF USD (Acc)	0.18%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.40%	Equity United States	1,375
Invesco MSCI USA UCITS ETF Dist	0.41%	Equity United States	1,307
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.40%	Equity United States	8,908
UBS MSCI USA SF UCITS ETF USD acc	0.41%	Equity United States	466
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.39%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.29%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.26%	Equity World	509
Deka MSCI USA Large Cap UCITS ETF	0.46%	Equity United States Large Cap	121
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.41%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.41%	Equity United States	286
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.13%	Equity World Social/Environmental Climate Change	173
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.39%	Equity North America	1,336
Franklin US Mega Cap 100 UCITS ETF Acc	0.55%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.40%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.48%	Equity World Multi-Factor Strategy	1,358
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.40%	Equity United States	0
Invesco S&P 500 UCITS ETF Acc	0.40%	Equity United States	36,217
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.28%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	3.12%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.66%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.29%	Equity World	212
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.65%	Equity United States Social/Environmental	416
iShares MSCI All Country World UCITS ETF USD (Acc)	0.26%	Equity World	30,670
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.12%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.29%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	22
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.51%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF Dist	0.26%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.40%	Equity United States	101
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.26%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.66%	Equity United States Social/Environmental	209
Amundi Prime Global UCITS ETF Dist	0.31%	Equity World	1,724
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental Climate Change	153
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.29%	Equity World	532
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental	2,135
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.26%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.40%	Equity United States	16,384
Amundi Dow Jones Industrial Average UCITS ETF Dist	10.49%	Equity United States	383
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.67%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.39%	Equity United States	2,166
Amundi Prime All Country World UCITS ETF Dist	0.27%	Equity World	5,085
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.90%	Equity United States Social/Environmental	617
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.49%	Equity United States Momentum	483
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.45%	Equity United States Social/Environmental	1,239
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.41%	Equity United States	387
Xtrackers MSCI World Financials UCITS ETF 1C	1.87%	Equity World Financials	1,348
iShares S&P 500 Financials Sector UCITS ETF (Acc)	3.48%	Equity United States Financials	2,161
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.40%	Equity United States	2,907
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.50%	Equity United States Social/Environmental Climate Change	96
Invesco US Enhanced Equity UCITS ETF Acc	0.71%	Equity United States Multi-Factor Strategy	262
Amundi MSCI World Swap UCITS ETF EUR Acc	0.29%	Equity World	6,698
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.41%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.13%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	465
Franklin US Dividend Tilt UCITS ETF (Dis)	0.49%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.40%	Equity United States	699
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	2,231
UBS MSCI USA UCITS ETF USD dis	0.41%	Equity United States	466
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.40%	Equity United States	10
DZ BANK S&P 500 UCITS ETF Acc	0.40%	Equity United States	6

Performance

Returns overview

YTD	+2.40%
1 month	-2.57%
3 months	-13.08%
6 months	-2.38%
1 year	+13.80%
3 years	+157.52%
5 years	+121.06%
Since inception (MAX)	+386.71%
2025	+39.39%
2024	+56.16%
2023	+9.13%
2022	-5.99%

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).