Hewlett Packard Ent /US

ISIN US42824C1099

WKN A140KD

Market cap (in EUR)

60,671 m

Country

United States

Sector

Technology

Dividend yield

1.06%

Overview

Quote

Description

Hewlett Packard Enterprise Co. is a global edge-to-cloud company, which engages in the provision of information technology, technology and enterprise products, solutions, and services. It operates through the following segments: Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. The Server segment consists of general-purpose servers for multi-workload computing and workload-optimized servers to deliver the performance and value for demanding applications, and integrated systems comprised of software and hardware designed to address high-performance computing and supercomputing, artificial intelligence, data analytics, and transaction processing workloads for government and commercial customers globally. The Hybrid Cloud segment is involved in a variety of cloud-native and hybrid solutions across storage, private cloud, and the infrastructure software-as-a-service space. The Intelligent Edge segment offers wired and wireless local area networks, campus, branch, and data center switching, software-defined wide-area-networks, private and public cellular network software, network security, and associated services that enable secure connectivity for businesses of any size. The Financial Services segment provides investment solutions, such as leasing, financing, IT consumption, utility programs, and asset management services for customers that facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. The Corporate Investments and Other segment includes the Advisory and Professional Services business, which primarily offers consultative-led services, HPE and partner technology expertise and advice, implementation services, as well as complex solution engagement capabilities, the Communications and Media Solutions business, which primarily offers software and related services to the telecommunications industry, and Hewlett Packard Labs, which is responsible for research and development. The company was founded by William R. Hewlett and David Packard on July 2, 1939 and is headquartered in Spring, TX.

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Financials

Key metrics

Market capitalisation, EUR	60,671 m
EPS, EUR	0.91
P/B ratio	2.7
P/E ratio	49.3
Dividend yield	1.06%

Income statement (2025)

Revenue, EUR	30,937 m
Net income, EUR	51 m
Profit margin	0.17%

What ETF is Hewlett Packard Ent /US in?

There are 594 ETFs which contain Hewlett Packard Ent /US. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hewlett Packard Ent /US is the Xtrackers MSCI Global Circular Economy UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,202
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	960
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	3.62%	Equity World Social/Environmental Circular Economy	7
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.10%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	12,982
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,355
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	16,277
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,730
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	545
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	3,544
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.15%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	35
iShares AI Infrastructure UCITS ETF USD (Acc)	1.14%	Equity World Social/Environmental Artificial Intelligence	1,390
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,850
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	774
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15%	Equity United States Social/Environmental Climate Change	323
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	4,519
D-X MSCI USA Screened UCITS ETF X	0.11%	Equity United States Social/Environmental	1,723
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	979
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	455
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	849
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,132
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.04%	Equity United States Dividend	692
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.45%	Equity United States Social/Environmental Climate Change	771
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,862
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.10%	Equity United States Covered Call Alternative Investments	55
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.50%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	31
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.97%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.10%	Equity United States	722
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,353
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.18%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.30%	Equity World Technology Social/Environmental Digitalisation	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,914
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	75
First Trust Indxx NextG UCITS ETF Acc	1.49%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,664
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity United States Covered Call Alternative Investments	51
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	11,308
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.83%	Equity United States Social/Environmental	22
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	611
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,227
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	449
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.45%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,744
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	258
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,170
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	749
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	110
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.08%	Equity World Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.29%	Equity World Value	387
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	1,234
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	10,185
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	1
BlueSphere US Equity UCITS ETF Accumulating	0.08%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.45%	Equity United States Social/Environmental Climate Change	90
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	3,357
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.43%	Equity United States Social/Environmental	584
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	99
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.23%	Equity United States Social/Environmental	453
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	20,316
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	116
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.41%	Equity World Value	218
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.26%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	275
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.10%	Equity United States	2
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.10%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,342
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	243
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	441
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,627
L&G Metaverse UCITS ETF USD Acc	1.11%	Equity World Social/Environmental Metaverse	19
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,178
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	343
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	214
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	12,218
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	402
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	954
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	1,910
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.17%	Equity World Social/Environmental	1,131
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	307
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	1,410
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.58%	Equity World Value	230
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	54
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.11%	Equity United States Social/Environmental	189
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.54%	Equity World Technology Social/Environmental Artificial Intelligence	8,081
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.18%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	1.29%	Equity World Value	6,419
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.10%	Equity United States	451
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,096
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental Climate Change	14
Deka MSCI USA MC UCITS ETF	0.87%	Equity United States Mid Cap	51
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	131,297
State Street SPDR MSCI USA Value UCITS ETF USD	3.50%	Equity United States Value	299
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.49%	Equity North America Dividend	236
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	138,027
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	110
BlueSphere World Equity UCITS ETF Acc	0.06%	Equity World	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	268
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,666
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	982
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental	3,313
ODDO BHF Global Equity Active UCITS ETF C	0.08%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,355
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	674
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,685
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Islamic Investing	172
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	274
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	43
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.14%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,092
Xtrackers MSCI World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	548
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental	12
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.97%	Equity United States Value	238
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.40%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	620
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,602
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,825
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	28
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.23%	Equity United States Social/Environmental	328
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	203
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	28
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.13%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	667
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.29%	Equity United States Technology	17,427
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,267
UBS MSCI USA Selection UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,616
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,477
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	19,178
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.08%	Equity World	2,328
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.22%	Equity United States Social/Environmental	430
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	417
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	241
Deka MSCI World UCITS ETF	0.08%	Equity World	5,870
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,192
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.08%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.36%	Equity United States Value	1,175
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.33%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,420
Robeco 3D Global Equity UCITS ETF USD Dis	0.07%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	668
iShares MSCI World SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	1,601
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,579
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,639
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	9,129
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	104
HSBC USA Screened Equity UCITS ETF USD	0.97%	Equity United States Social/Environmental Climate Change	809
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.34%	Equity World Multi-Factor Strategy	11
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.06%	Equity World	86
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,529
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.14%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.08%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.23%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,452
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,258
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	927
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.14%	Equity World Social/Environmental	258
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	33,104
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,990
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.25%	Equity United States Social/Environmental	205
Deka S&P 500 UCITS ETF	0.10%	Equity United States	162
WisdomTree S&P 500	0.10%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	373
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Innovation	27
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	0.22%	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	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.97%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.21%	Equity World Mid Cap	400
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,625
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	344
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	752
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,866
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	446
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.52%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	348
First Trust Cloud Computing UCITS ETF Acc	1.94%	Equity World Technology Cloud Technology	382
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,084
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	642
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,641
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,298
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	823
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.63%	Equity United States Value	338
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	120
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.40%	Equity World Social/Environmental	7,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,832
Amundi MSCI Robotics & AI UCITS ETF Acc	1.46%	Equity World Technology Social/Environmental Artificial Intelligence	1,213
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,717
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.41%	Equity United States Islamic Investing	566
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	55,241
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,276
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	886
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,612
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	57
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	36
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	573
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental Climate Change	49
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.25%	Equity World Technology	5,778
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	47,154
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,800
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,909
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,479
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental	3,054
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,337
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	183
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	16,512
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	459
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.07%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.25%	Equity United States Social/Environmental	265
UBS MSCI USA Selection UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,983
JPMorgan US Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Social/Environmental	44
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.26%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,257
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	95
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	610
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	682
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	42
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.33%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.43%	Equity United States Social/Environmental	158
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	527
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental Climate Change	333
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	66
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.45%	Equity United States Social/Environmental Climate Change	30
Finanzen.net MSCI World UCITS ETF Acc	0.08%	Equity World	49
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.31%	Equity World Technology Social/Environmental Innovation	3
BNP Paribas Easy S&P 500 UCITS ETF	0.10%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,816
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.73%	Equity World Value	1,398
D-X MSCI World Screened UCITS ETF X	0.08%	Equity World Social/Environmental	2,462
Invesco MSCI World Equal Weight UCITS ETF Acc	0.12%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	1.29%	Equity World Value	3,892
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.10%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.08%	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)	1.01%	Equity United States Value	139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.23%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	212
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	17,332
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,123
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.08%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,569
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.13%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.10%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	562
Xtrackers DJE US Equity Research UCITS ETF 1C	1.37%	Equity United States Multi-Factor Strategy	119
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.11%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	181
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.08%	Equity World	1,713
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	85
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.18%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental Islamic Investing	91
Amundi MSCI World ESG Selection UCITS ETF Acc	0.26%	Equity World Social/Environmental	2,110
Amundi Global Data Center UCITS ETF Acc	1.19%	Equity World Technology Digitalisation	4
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.10%	Equity United States	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.64%	Equity World Value Climate Change	525
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	105
Robeco 3D US Equity UCITS ETF A USD	0.10%	Equity United States Social/Environmental	373
Pacer US Cash Cows 100 UCITS ETF Acc	1.17%	Equity United States Value	14
Xtrackers MSCI World ESG UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,160
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	76
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.45%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.29%	Equity United States Technology	2,151
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.26%	Equity United States	160
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.75%	Equity World Momentum	265
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	657
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	756
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental	0
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.45%	Equity United States Social/Environmental Climate Change	451
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.15%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.08%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	129
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.85%	Equity United States Social/Environmental	57
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	4,930
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	163
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.16%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,932
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.21%	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	0.18%	Equity United States Value	154
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.33%	Equity World Social/Environmental	208
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	4,394
Amundi Label ISR Actions USA UCITS ETF Acc	0.85%	Equity United States Social/Environmental	230
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	214
Amundi PEA S&P 500 UCITS ETF Acc	0.10%	Equity United States	1,256
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	278
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.08%	Equity World Fundamental/Quality	243
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	15
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.10%	Equity United States	277
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	351
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.56%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.31%	Equity World Social/Environmental Climate Change	2
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	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	415
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.40%	Equity World Social/Environmental	154
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	46
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	612
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	94
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,584
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.47%	Equity World Social/Environmental	335
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,844
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.44%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.43%	Equity United States Social/Environmental	470
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	305
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	32
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.25%	Equity World Momentum	5,357
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	1,615
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	463
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,901
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,804
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,770
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.28%	Equity United States Technology	1,953
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,576
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	72
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	9,295
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,834
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	204
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,049
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Multi-Factor Strategy	28
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)	0.13%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Covered Call Alternative Investments	2
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,357
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	281
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,124
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.50%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.25%	Equity United States Social/Environmental	8,162
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,287
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	950
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	678
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.26%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,673
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.52%	Equity United States Mid Cap	264
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,667
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	673
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,091
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,364
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.84%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,750
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	767
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.28%	Equity World Social/Environmental Climate Change	23
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	3,757
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.26%	Equity World Social/Environmental Catholic principles	88
CT QR Series US Equity Active UCITS ETF USD Acc	0.35%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,467
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	116
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.31%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,751
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.45%	Equity United States Social/Environmental Climate Change	262
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	789
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	3,070
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.13%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity United States Covered Call Alternative Investments	500
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	618
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.10%	Equity United States	3,720
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,500
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.40%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	567
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	136
First Trust US Momentum UCITS ETF Class A USD ACC	0.43%	Equity United States Momentum	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.22%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.33%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.26%	Equity World Islamic Investing	1,527
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	3,018
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	8,392
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.04%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.17%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.08%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	2,213
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.04%	Equity United States Dividend	82
Robeco 3D Global Equity UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,150
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.11%	Equity United States	24
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.40%	Equity World Social/Environmental	289
Invesco Global Active ESG Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	2,517
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	5,314
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	83
State Street SPDR MSCI World Technology UCITS ETF USD	0.25%	Equity World Technology	1,126
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.19%	Equity United States Value	1,135
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	605
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.08%	Equity World Social/Environmental	1
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.81%	Equity World Social/Environmental	78
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.73%	Equity World Value	270
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.28%	Equity World Social/Environmental Climate Change	472
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,412
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.97%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity United States Multi-Factor Strategy	48
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.45%	Equity United States Social/Environmental Climate Change	727
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,416
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,367
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	9,161
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	487
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	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	299
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	227
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.08%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,382
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	0.14%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,362
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.83%	Equity United States Social/Environmental	50
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	37,783
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental Climate Change	60
CT QR Series US Equity Active UCITS ETF USD Dist	0.35%	Equity United States Fundamental/Quality	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,383
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.13%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.08%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	24
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.05%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	97
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.83%	Equity United States Social/Environmental	254
iShares Edge MSCI USA Value Factor UCITS ETF	1.63%	Equity United States Value	3,108
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.08%	Equity World Dividend	180
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	98
JPMorgan US Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,771
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,981
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	17,124
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	2,240
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,227
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	810
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States Social/Environmental	638
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.44%	Equity United States Momentum	546
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,326
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	396
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.84%	Equity World Technology Social/Environmental	1,111
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	3,011
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	239
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,795
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.10%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.08%	Equity World Social/Environmental Climate Change	0
iShares Quantum Computing UCITS ETF USD (Acc)	2.22%	Equity World Technology Quantum Computing	62
HSBC Developed World Screened Equity UCITS ETF USD	0.66%	Equity World Social/Environmental Climate Change	476
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental	306
Franklin US Dividend Tilt UCITS ETF (Dis)	0.23%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	732
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	1,967
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.14%	Equity World Multi-Factor Strategy	156
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	494
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	7

Performance

Returns overview

YTD	+146.15%
1 month	-7.25%
3 months	+20.27%
6 months	+112.65%
1 year	+154.15%
3 years	+255.85%
5 years	+282.96%
Since inception (MAX)	+298.27%
2025	+0.63%
2024	+32.00%
2023	+4.44%
2022	+4.20%

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).