Illinois Tool Works

ISIN US4523081093

WKN 861219

Market cap (in EUR)

62,912 m

Country

United States

Sector

Industrials

Dividend yield

2.51%

Overview

Quote

Description

Illinois Tool Works, Inc. engages in the manufacture of industrial products and equipment. It operates through the following segments: Automotive OEM, Food Equipment, Test and Measurement and Electronics, Welding, Polymers and Fluids, Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners for automotive-related applications. The Food Equipment segment supplies commercial food equipment and provides related services. The Test and Measurement and Electronics segment focuses on manufacturing equipment, consumables, and related software for testing and measuring of materials, structures, gases, and fluids. The Welding segment is involved in the arc of welding equipment, consumables, and accessories for a wide array of industrial and commercial applications. The Polymers and Fluids segment provides adhesives, sealants, lubrication and cutting fluids, janitorial and hygiene products, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment refers to the construction of fastening systems and solutions. The Specialty Products segment represents the manufacturing of beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company was founded by Byron L. Smith in 1912 and is headquartered in Glenview, IL.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	62,912 m
EPS, EUR	9.30
P/B ratio	22.5
P/E ratio	23.4
Dividend yield	2.51%

Income statement (2025)

Revenue, EUR	14,222 m
Net income, EUR	2,718 m
Profit margin	19.11%

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What ETF is Illinois Tool Works in?

There are 400 ETFs which contain Illinois Tool Works. All of these ETFs are listed in the table below. The ETF with the largest weighting of Illinois Tool Works is the UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	965
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	720
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.72%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	734
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental Climate Change	313
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	14,368
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	936
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	988
CT QR Series Global Equity Active UCITS ETF USD Dist	0.32%	Equity World Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	11
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.01%	Equity United States Dividend	14
UBS MSCI USA Value UCITS ETF USD dis	0.24%	Equity United States Value	543
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.14%	Equity United States Social/Environmental Climate Change	386
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	3,500
iShares World Equity High Income UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	379
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	373
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	622
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.20%	Equity United States Dividend	656
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.22%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,888
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.57%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	172
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.28%	Equity United States Fundamental/Quality Climate Change	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,251
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	429
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	269
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,236
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	713
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,055
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.48%	Equity World Fundamental/Quality	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	8,380
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	88
Xtrackers MSCI World Industrials UCITS ETF 1C	0.77%	Equity World Industrials	831
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	65
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.28%	Equity United States Fundamental/Quality Climate Change	839
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.47%	Equity United States Social/Environmental	405
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	18,654
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	178
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.28%	Equity United States Fundamental/Quality Climate Change	48
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,130
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	225
CT QR Series Global Equity Active UCITS ETF USD Acc	0.32%	Equity World Fundamental/Quality	-
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,415
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	10,834
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	796
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	307
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	1,042
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	285
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	128
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	25
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.41%	Equity United States Dividend	1
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	29
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.02%	Equity United States Social/Environmental Climate Change	9
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)	0.09%	Equity World	120,187
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.55%	Equity North America Dividend	125
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	127,028
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	94
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	240
Invesco S&P 500 Quality UCITS ETF Dist	1.04%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	131
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	760
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental	2,955
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	377
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,243
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	907
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.48%	Equity World Fundamental/Quality	627
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,080
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	0.42%	Equity World Dividend	734
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.28%	Equity United States Fundamental/Quality Climate Change	40
Amundi S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	3,511
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,499
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.40%	Equity World Social/Environmental	123
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	484
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	736
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,265
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.12%	Equity United States Dividend	44
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.12%	Equity United States Dividend	3,121
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	12
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.68%	Equity United States Fundamental/Quality	175
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental	27
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.72%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	19
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	77
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,418
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	180
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.31%	Equity World Multi-Factor Strategy	942
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	468
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	5,589
UBS MSCI USA Selection UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	2,331
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.80%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,395
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	295
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	17,689
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	88
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.26%	Equity United States Social/Environmental	323
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	223
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	128
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,962
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.18%	Equity World Islamic Investing	44
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.14%	Equity United States Value	730
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	653
iShares MSCI World SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	1,553
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	8,058
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,005
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	711
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,266
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.14%	Equity World Social/Environmental	109
Franklin US Dividend Tilt UCITS ETF (Acc)	0.43%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	145
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,729
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	93
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,226
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.92%	Equity World Fundamental/Quality	174
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	28,655
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,119
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	257
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	330
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	96
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,112
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,526
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,624
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	436
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,814
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	1,302
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	698
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.39%	Equity United States Industrials	270
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	162
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.42%	Equity World Dividend	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.40%	Equity World Social/Environmental	6,686
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,727
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.80%	Equity United States Dividend	93
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,415
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	40,344
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,837
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,159
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	49
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.09%	Equity United States Growth	962
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	626
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.25%	Equity World Industrials Social/Environmental	332
iShares S&P 500 Industrials Sector UCITS ETF	1.35%	Equity United States Industrials	615
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	556
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.32%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	44,264
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,537
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,813
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,215
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	2,723
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,178
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States Social/Environmental	4,661
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.42%	Equity World Dividend	59
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	15,194
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	65
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,863
Xtrackers MSCI USA ESG UCITS ETF 1D	0.30%	Equity United States Social/Environmental	299
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,864
iShares World Equity High Income UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	968
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	157
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,257
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	415
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	714
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	38
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	57
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.32%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,281
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	45
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.67%	Equity World Social/Environmental	217
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.35%	Equity World Fundamental/Quality	4,636
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.47%	Equity United States Social/Environmental	53
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.26%	Equity World Low Volatility/Risk Weighted	240
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	44
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	534
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	14,889
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,837
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.48%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,527
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	41
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	87
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	1,338
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	534
Franklin U.S. Equity UCITS ETF	0.45%	Equity United States Multi-Factor Strategy	65
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	132
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,756
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.41%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.42%	Equity World Dividend	24
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,128
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	55
Xtrackers MSCI World Quality UCITS ETF 1C	0.35%	Equity World Fundamental/Quality	2,459
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.32%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	225
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.80%	Equity United States Low Volatility/Risk Weighted	96
WisdomTree US Value UCITS ETF USD (Acc)	0.37%	Equity United States Value	9
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	5
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.23%	Equity World Social/Environmental Innovation	15
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.61%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,261
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	291
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,024
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,104
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.78%	Equity World Social/Environmental	104
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,992
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.40%	Equity World Industrials Social/Environmental	106
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.32%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.68%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.32%	Equity World Social/Environmental	234
Amundi Russell 1000 Growth UCITS ETF Acc	0.08%	Equity United States Growth	549
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,301
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,327
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	244
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.48%	Equity World Fundamental/Quality	222
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.35%	Equity United States Industrials	784
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	103
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	324
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	18
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.78%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,135
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	437
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	581
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	85
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	13,446
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.25%	Equity United States Social/Environmental	452
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	850
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	461
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,144
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,291
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	160
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	21,837
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	13,173
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	768
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	931
Xtrackers MSCI USA ESG UCITS ETF 1C	0.30%	Equity United States Social/Environmental	7,524
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,156
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.68%	Equity United States Fundamental/Quality	14
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	668
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	596
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.21%	Equity United States Social/Environmental Climate Change	352
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,023
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental	573
Fidelity US Quality Income UCITS ETF ACC-USD	0.80%	Equity United States Dividend	276
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,566
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	152
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	215
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,957
HSBC MSCI USA Quality UCITS ETF USD	0.91%	Equity United States Fundamental/Quality	208
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,890
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	117
Fidelity US Quality Income UCITS ETF INC-USD	0.80%	Equity United States Dividend	1,237
iShares Edge MSCI USA Quality Factor UCITS ETF	0.84%	Equity United States Fundamental/Quality	1,513
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	102
CT QR Series US Equity Active UCITS ETF USD Acc	0.51%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	16,166
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.42%	Equity World Dividend	23
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,637
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	1,934
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.40%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	676
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	394
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	135
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.26%	Equity United States Social/Environmental	136
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.32%	Equity World Social/Environmental	58
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,603
State Street SPDR MSCI World Industrials UCITS ETF USD	0.77%	Equity World Industrials	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,577
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.20%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	67
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	21
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.20%	Equity United States Dividend	11
Invesco S&P 500 Quality UCITS ETF Acc	1.04%	Equity United States Fundamental/Quality	18
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,036
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	129
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.40%	Equity World Social/Environmental	272
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	481
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental	1,230
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,937
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	89
WisdomTree Global Value UCITS ETF USD (Acc)	0.24%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,340
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	8,566
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.84%	Equity United States Fundamental/Quality	313
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	273
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	202
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,280
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	17
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	602
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.25%	Equity World Industrials Social/Environmental	18
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	54
CT QR Series US Equity Active UCITS ETF USD Dist	0.51%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	507
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	28,319
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.13%	Equity World Islamic Investing	946
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.68%	Equity United States Fundamental/Quality	573
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	247
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	79
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.57%	Equity United States Social/Environmental	228
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.61%	Equity World Dividend	121
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	164
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.82%	Equity United States Low Volatility/Risk Weighted	115
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,518
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.41%	Equity United States Fundamental/Quality	737
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	527
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	1,742
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	421
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	1,507
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,218
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	344
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.02%	Equity United States Social/Environmental	1,135
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental	267
Invesco US Enhanced Equity UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	85
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	392
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental	334
Franklin US Dividend Tilt UCITS ETF (Dis)	0.43%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	647
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	9
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	487

Performance

Returns overview

YTD	+0.14%
1 month	+0.10%
3 months	-8.25%
6 months	-1.23%
1 year	+1.42%
3 years	-1.16%
5 years	+13.35%
Since inception (MAX)	+198.07%
2025	-7.47%
2024	-1.91%
2023	+12.11%
2022	+0.80%

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).