IQVIA Holdings

ISIN US46266C1053

WKN A2JSPM

Market cap (in EUR)

36,718 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

IQVIA Holdings, Inc. engages in the provision of analytics, technology solutions, and clinical research services to the life sciences industry. It operates through the following segments: Technology and Analytics Solutions, Research and Development Solutions, and Contract Sales and Medical Solutions. The Technology and Analytics Solutions segment supplies mission-critical information, technology solutions, and real-world evidence services to the company's life sciences clients. The Research and Development Solutions segment provides outsourced clinical research and clinical trial-related services. The Contract Sales and Medical Solutions segment offers healthcare provider and patient engagement services to both biopharmaceutical customers and the broader healthcare market. The company was founded by Dennis B. Gillings and Gary Koch in 1950 and is headquartered in Durham, NC.

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Healthcare Healthcare Services Outsourced Development and Manufacturing Services United States

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Financials

Key metrics

Market capitalisation, EUR	36,718 m
EPS, EUR	6.91
P/B ratio	6.9
P/E ratio	32.3
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	14,452 m
Net income, EUR	1,206 m
Profit margin	8.34%

What ETF is IQVIA Holdings in?

There are 570 ETFs which contain IQVIA Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of IQVIA Holdings is the L&G Healthcare Technology & Innovation UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,194
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	898
Deka MSCI USA Climate Change ESG UCITS ETF	0.14%	Equity United States Social/Environmental Climate Change	629
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.07%	Equity World Health Care Social/Environmental	448
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.06%	Equity United States	59
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	12,460
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,337
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	15,604
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,707
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	522
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	3,142
CT QR Series Global Equity Active UCITS ETF USD Dist	0.17%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	38
Deka MSCI World Climate Change ESG UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	1,810
UBS MSCI USA Value UCITS ETF USD dis	0.14%	Equity United States Value	775
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	4,341
D-X MSCI USA Screened UCITS ETF X	0.07%	Equity United States Social/Environmental	1,695
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental	948
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	3
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	857
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,104
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.29%	Equity United States Social/Environmental Climate Change	740
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,804
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.33%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	31
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.35%	Equity United States Social/Environmental	90
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.06%	Equity United States	781
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.07%	Equity World Health Care Social/Environmental	827
Invesco MSCI USA UCITS ETF	0.07%	Equity United States	7,170
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,805
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,600
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental	10,919
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Growth	5
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States Social/Environmental	21
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	600
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	145
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,199
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	438
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental Climate Change	113
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,568
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	255
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.72%	Equity United States Health Care	3,219
Amundi Core MSCI World UCITS ETF 2 Acc	0.05%	Equity World	330
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.12%	Equity World Social/Environmental Climate Change	1,426
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,100
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	663
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	81
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	108
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	1,190
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1
BlueSphere US Equity UCITS ETF Accumulating	0.06%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental Climate Change	86
Invesco MSCI North America Swap UCITS ETF Acc	0.07%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,110
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.14%	Equity United States Social/Environmental	572
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	95
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	19,727
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	126
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.06%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	268
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.54%	Equity World Social/Environmental	936
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,945
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	232
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	426
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	174
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,292
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,592
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,170
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	331
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	210
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Social/Environmental Climate Change	85
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	12,257
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	944
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	172
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	306
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	1,845
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	1,105
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	207
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	1,354
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	53
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.07%	Equity United States Social/Environmental	197
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.12%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.07%	Equity United States	1
Deka MSCI USA UCITS ETF	0.07%	Equity United States	435
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,046
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	31
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental Climate Change	15
Deka MSCI USA MC UCITS ETF	0.58%	Equity United States Mid Cap	50
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	128,202
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	134,305
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	108
BlueSphere World Equity UCITS ETF Acc	0.06%	Equity World	1
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.72%	Equity United States Health Care	134
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	260
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,594
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	959
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental	3,623
ODDO BHF Global Equity Active UCITS ETF C	0.04%	Equity World Social/Environmental	4
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,870
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.09%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,361
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,596
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	720
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	272
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	518
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.09%	Equity United States Social/Environmental	1
Xtrackers MSCI World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	536
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,020
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	11
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	127
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,099
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	616
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	1,775
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	31
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,455
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	199
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	28
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.27%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	683
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.35%	Equity United States Social/Environmental	63
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,302
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	2,508
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,406
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	18,645
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	272
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	23
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.05%	Equity World	2,339
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	482
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.14%	Equity United States Social/Environmental	442
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	243
Deka MSCI World UCITS ETF	0.05%	Equity World	5,766
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,088
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	24
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	1,176
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.28%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,263
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	642
iShares MSCI World SRI UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,553
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,443
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.12%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,585
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,701
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	105
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	94
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,497
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	13
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.37%	Equity World Social/Environmental	145
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	8
iShares Healthcare Innovation UCITS ETF	1.75%	Equity World Health Care Social/Environmental Innovation	1,450
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,426
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	102
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	936
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.72%	Equity United States Health Care	1,225
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.07%	Equity World Social/Environmental	251
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	32,506
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,870
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	192
Deka S&P 500 UCITS ETF	0.07%	Equity United States	157
WisdomTree S&P 500	0.06%	Equity United States	198
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.06%	Equity United States	23
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	375
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	46
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	0.05%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.21%	Equity World Mid Cap	399
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,588
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	335
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	713
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,806
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.06%	Equity United States	142
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	435
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	334
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	20
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,999
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	614
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,603
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	89
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	799
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	111
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.08%	Equity United States Low Volatility/Risk Weighted	1,861
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	468
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental	7,143
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,763
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	4,641
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	352
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,609
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,173
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,204
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	861
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	74
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,553
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	56
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental Climate Change	203
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	193
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	554
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental Climate Change	47
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.35%	Equity United States Social/Environmental	86
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	45,856
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,747
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	5,585
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,476
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	2,931
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,213
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.37%	Equity United States Social/Environmental	161
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.08%	Equity United States Low Volatility/Risk Weighted	115
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	16,168
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	66
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	450
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.16%	Equity United States Social/Environmental	256
UBS MSCI USA Selection UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,485
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	134
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,433
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental Catholic principles	169
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	205
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	595
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	22
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,220
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	92
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	621
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	41
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.14%	Equity United States Social/Environmental	157
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	503
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	326
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	71
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.29%	Equity United States Social/Environmental Climate Change	29
Finanzen.net MSCI World UCITS ETF Acc	0.05%	Equity World	50
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Value	2
BNP Paribas Easy S&P 500 UCITS ETF	0.06%	Equity United States	164
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,687
State Street SPDR MSCI World Health Care UCITS ETF USD	0.54%	Equity World Health Care	722
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Value	1,503
D-X MSCI World Screened UCITS ETF X	0.05%	Equity World Social/Environmental	2,418
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,992
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.26%	Equity World Social/Environmental	405
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.43%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.37%	Equity United States Value	135
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.54%	Equity World Health Care	925
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	212
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	17,127
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,096
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	280
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,519
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	164
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	75
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	550
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	132
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.09%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	174
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.05%	Equity World	1,784
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	43
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,073
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.06%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	102
Pacer US Cash Cows 100 UCITS ETF Acc	0.84%	Equity United States Value	14
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	4,938
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity United States Social/Environmental	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	140
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.29%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	8
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.18%	Equity United States	154
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	54
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	610
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	760
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.29%	Equity United States Social/Environmental Climate Change	432
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.32%	Equity United States Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	126
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,826
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	0
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,205
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,712
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	0.54%	Equity World Social/Environmental	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity United States Social/Environmental Climate Change	437
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.12%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,315
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.40%	Equity World Social/Environmental	225
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	4,219
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	207
Amundi PEA S&P 500 UCITS ETF Acc	0.06%	Equity United States	1,256
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,992
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	116
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.28%	Equity United States Growth	594
iShares FTSE All World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	17
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	326
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.06%	Equity United States	269
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	358
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.35%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.20%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.54%	Equity World Social/Environmental	52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	398
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	54
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.21%	Equity World Social/Environmental	151
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	581
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,876
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.73%	Equity United States Health Care	581
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,702
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.14%	Equity United States Social/Environmental	438
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	284
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,667
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	482
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,787
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,792
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	1,716
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.35%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	69
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	8,929
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,356
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	198
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,049
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	5
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	68
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,261
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,107
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.33%	Equity United States Mid Cap	2
Xtrackers MSCI USA ESG UCITS ETF 1C	0.16%	Equity United States Social/Environmental	7,922
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,241
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	933
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	662
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.27%	Equity United States Social/Environmental Climate Change	365
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,671
iShares FTSE All World UCITS ETF USD (Acc)	0.05%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.53%	Equity United States Mid Cap	262
Xtrackers MSCI World Health Care UCITS ETF 1C	0.54%	Equity World Health Care	4,126
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,581
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	688
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,963
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,374
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,752
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	768
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	147
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental Climate Change	18
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Low Volatility/Risk Weighted	43
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	3,708
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.16%	Equity World Social/Environmental Catholic principles	103
CT QR Series US Equity Active UCITS ETF USD Acc	0.45%	Equity United States Fundamental/Quality	77
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,252
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	132
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,708
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.29%	Equity United States Social/Environmental Climate Change	256
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	580
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,038
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	515
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	516
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.06%	Equity United States	3,693
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,429
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.21%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	548
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	429
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	229
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	130
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	21
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	44
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.14%	Equity United States Social/Environmental	122
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	93
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.40%	Equity World Social/Environmental	72
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,887
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	8,082
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.11%	Equity World Social/Environmental	15
DZ BANK MSCI World UCITS ETF Acc	0.05%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	2,189
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,077
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	14
Amundi Core S&P 500 UCITS ETF Acc	0.07%	Equity United States	25
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.21%	Equity World Social/Environmental	278
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	128
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	5,144
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	77
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	1,184
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	595
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.04%	Equity World Social/Environmental	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	454
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,234
VanEck Morningstar US SMID Moat UCITS ETF A	0.99%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	47
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	696
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,375
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,342
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,908
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.07%	Equity North America	3
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	470
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	505
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	222
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	289
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.14%	Equity World Social/Environmental Climate Change	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	241
Amundi MSCI World Health Care UCITS ETF USD Acc	0.54%	Equity World Health Care	100
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,336
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	141
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	385
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	47
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	0
Invesco S&P 500 UCITS ETF Acc	0.06%	Equity United States	36,536
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	210
CT QR Series US Equity Active UCITS ETF USD Dist	0.45%	Equity United States Fundamental/Quality	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	30,670
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.27%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	22
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	101
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.31%	Equity United States Social/Environmental	247
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	125
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	175
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	134
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,727
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental Climate Change	204
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	532
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,135
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	42
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	16,530
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	2.07%	Equity World Health Care Innovation	335
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	2,185
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,079
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.37%	Equity United States Social/Environmental	402
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,252
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	394
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.09%	Equity United States Social/Environmental Climate Change	43
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	2,937
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.05%	Equity United States Social/Environmental Climate Change	97
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	297
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	262
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,736
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.07%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.14%	Equity World Social/Environmental Climate Change	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	296
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	699
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	2,231
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	471
DZ BANK S&P 500 UCITS ETF Acc	0.06%	Equity United States	6

Performance

Returns overview

YTD	+28.74%
1 month	+7.07%
3 months	+20.38%
6 months	+63.83%
1 year	+36.63%
3 years	+38.23%
5 years	+14.21%
Since inception (MAX)	+64.59%
2025	+2.02%
2024	-9.68%
2023	+7.62%
2022	-21.76%

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).