JPMorgan Chase & Co.

ISIN US46625H1005

WKN 850628

Market cap (in EUR)

801,102 m

Country

United States

Sector

Finance

Dividend yield

1.68%

Overview

Quote

Description

JPMorgan Chase & Co. is a financial holding company, which engages in the provision of financial and investment banking services. The firm focuses on investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. It operates through the following segments: Consumer and Community Banking (CCB), Commercial and Investment Bank (CIB), Asset and Wealth Management (AWM), and Corporate. The CCB segment originates and services mortgage loans. The CIB segment makes markets and services clients across fixed income, foreign exchange, equities, and commodities. The AWM segment provides initial capital investments in products such as mutual funds and capital invested alongside third-party investors. The Corporate segment manages its liquidity, funding, capital, structural interest rate, and foreign exchange risks. The company was founded in 1799 and is headquartered in New York, NY.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	801,102 m
EPS, EUR	20.01
P/B ratio	2.7
P/E ratio	15.3
Dividend yield	1.68%

Income statement (2025)

Revenue, EUR	247,371 m
Net income, EUR	50,331 m
Profit margin	20.35%

What ETF is JPMorgan Chase & Co. in?

There are 543 ETFs which contain JPMorgan Chase & Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of JPMorgan Chase & Co. is the Xtrackers MSCI USA Banks UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.97%	Equity World	1,226
Xtrackers MSCI USA Screened UCITS ETF 1C	1.44%	Equity United States Social/Environmental	916
Deka MSCI USA Climate Change ESG UCITS ETF	1.87%	Equity United States Social/Environmental Climate Change	673
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	1.33%	Equity United States	61
State Street SPDR MSCI World Financials UCITS ETF USD	6.18%	Equity World Financials	360
iShares S&P 500 Swap UCITS ETF USD (Acc)	1.33%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	0.97%	Equity World	9,492
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.72%	Equity United States Social/Environmental	16,165
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.52%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.46%	Equity United States Social/Environmental	1,788
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	1.33%	Equity United States	529
Xtrackers S&P 500 Swap UCITS ETF 1D	1.33%	Equity United States	3,250
CT QR Series Global Equity Active UCITS ETF USD Dist	2.76%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.86%	Equity World	39
Deka MSCI World Climate Change ESG UCITS ETF	1.16%	Equity World Social/Environmental Climate Change	1,916
Amundi Global Gender Equality UCITS ETF Acc	0.68%	Equity World Social/Environmental Gender Equality	56
UBS MSCI USA Value UCITS ETF USD dis	2.69%	Equity United States Value	804
Amundi Core MSCI USA UCITS ETF Acc	1.36%	Equity United States	4,487
D-X MSCI USA Screened UCITS ETF X	1.42%	Equity United States Social/Environmental	1,800
iShares World Equity High Income UCITS ETF USD (Dist)	1.17%	Equity World Covered Call Alternative Investments	953
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.86%	Equity World	894
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	1.33%	Equity United States	1,140
Invesco S&P 500 UCITS ETF GBP Hedged Acc	1.33%	Equity United States	1,872
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.22%	Equity United States Covered Call Alternative Investments	56
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.84%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.87%	Equity World	33
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.73%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.17%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	1.33%	Equity United States	831
Invesco MSCI USA UCITS ETF	1.35%	Equity United States	7,283
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.50%	Equity United States Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI USA Swap UCITS ETF 1D	1.35%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.81%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.99%	Equity World	4,766
Franklin US Income Equity Focus UCITS ETF (Dis)	2.00%	Equity United States Dividend	94
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.09%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	1.33%	Equity United States	2,282
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.35%	Equity United States	453
Amundi Core MSCI World Swap UCITS ETF Dist	0.97%	Equity World	6,794
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.99%	Equity World	357
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	1.38%	Equity World Social/Environmental Climate Change	1,467
UBS MSCI ACWI Universal UCITS ETF USD dis	0.76%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.44%	Equity United States Social/Environmental Climate Change	2,721
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.98%	Equity World	684
UBS Global Gender Equality UCITS ETF hUSD acc	1.02%	Equity World Social/Environmental Gender Equality	4
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	2.02%	Equity World Dividend	10,610
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	7.04%	Equity United States Financials	25
BlueSphere US Equity UCITS ETF Accumulating	1.35%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	1.28%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	1.33%	Equity United States	3,245
UBS Core S&P 500 UCITS ETF hGBP dis	1.33%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	1.33%	Equity United States	20,462
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.89%	Equity United States Social/Environmental	420
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.38%	Equity World Social/Environmental Climate Change	338
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	136
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.24%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	1.33%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.00%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	1.90%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.98%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	1.33%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.89%	Equity United States Social/Environmental	37
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	1.33%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	2.76%	Equity World Fundamental/Quality	179
Amundi Core MSCI USA Swap UCITS ETF Acc	1.35%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.38%	Equity World Social/Environmental Climate Change	1,328
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.76%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.76%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.97%	Equity World	2,359
Xtrackers MSCI USA UCITS ETF 1C	1.35%	Equity United States	12,808
UBS Core MSCI World UCITS ETF hEUR acc	0.97%	Equity World	986
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.33%	Equity United States	181
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	2.23%	Equity World Large Cap	13
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	1.33%	Equity United States	1,386
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	1.33%	Equity United States	54
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	1.42%	Equity United States Social/Environmental	212
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	1.11%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	2.44%	Equity United States Value	1
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.30%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.42%	Equity North America Social/Environmental	31
Amundi Core S&P 500 UCITS ETF Dist	1.35%	Equity United States	1
Deka MSCI USA UCITS ETF	1.33%	Equity United States	456
WisdomTree S&P 500 EUR Daily Hedged	1.33%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	6.20%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	5.74%	Equity World Financials Social/Environmental	213
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	1.33%	Equity United States	1,096
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.44%	Equity United States Social/Environmental Climate Change	17
UBS Global Gender Equality UCITS ETF USD acc	1.02%	Equity World Social/Environmental Gender Equality	74
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.47%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	1.85%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.97%	Equity World	132,741
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental Climate Change	0
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	1.33%	Equity United States	139,891
BlueSphere World Equity UCITS ETF Acc	1.01%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.42%	Equity North America Social/Environmental	271
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.33%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.97%	Equity World	989
ODDO BHF Global Equity Active UCITS ETF C	0.51%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.86%	Equity World	1,916
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.50%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	1.33%	Equity United States	1,460
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.19%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.99%	Equity World Social/Environmental	498
iShares MSCI USA UCITS ETF (Acc)	1.33%	Equity United States	4,808
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.59%	Equity World Social/Environmental Climate Change	727
Fidelity Global Quality Income UCITS ETF INC-USD	1.21%	Equity World Dividend	829
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.00%	Equity World Social/Environmental Climate Change	537
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.86%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	1.35%	Equity United States Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	1.07%	Equity World Social/Environmental	2,102
Xtrackers MSCI World Screened UCITS ETF 1C	1.05%	Equity World Social/Environmental	555
L&G S&P 100 UCITS ETF USD Acc	1.97%	Equity United States Large Cap	71
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.86%	Equity World	2,178
iShares Core MSCI World UCITS ETF USD (Dist)	0.97%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12,387
Amundi MSCI World Financials UCITS ETF USD Acc	6.20%	Equity World Financials	496
Franklin S&P World Screened UCITS ETF Acc	0.69%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.94%	Equity United States Fundamental/Quality	178
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	1.33%	Equity United States	1,829
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.98%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.97%	Equity World	1,505
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.89%	Equity United States Social/Environmental	329
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.63%	Equity United States	233
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.41%	Equity World	30
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.99%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.30%	Equity World Multi-Factor Strategy	1,041
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	714
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.78%	Equity World	8,786
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.93%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.42%	Equity United States Social/Environmental	1,464
Franklin S&P 500 Screened UCITS ETF Acc	0.96%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.33%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.33%	Equity United States	282
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.63%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.97%	Equity World	2,438
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.78%	Equity World	255
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	564
Deka MSCI World UCITS ETF	0.97%	Equity World	5,981
iShares S&P U.S. Banks UCITS ETF USD (Dist)	7.04%	Equity United States Financials	7
Vanguard FTSE Developed World UCITS ETF Distributing	0.92%	Equity World	4,243
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.97%	Equity World	25
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.81%	Equity United States Value	1,241
Robeco 3D Global Equity UCITS ETF USD Dis	1.20%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.97%	Equity World	5,449
UBS MSCI World Mega Cap UCITS ETF USD acc	2.33%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental	597
iShares MSCI USA Swap UCITS ETF USD (Acc)	1.35%	Equity United States	7,228
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	1.38%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.86%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	1.33%	Equity United States	9,014
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	2.89%	Equity United States Social/Environmental Climate Change	823
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.86%	Equity World	103
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,575
WisdomTree Blockchain UCITS ETF USD Acc	0.85%	Equity World Social/Environmental Blockchain	34
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	14
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.97%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	1.45%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.98%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.93%	Equity World Social/Environmental	6,671
Invesco FTSE All-World UCITS ETF Acc	0.81%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.86%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	954
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.86%	Equity World Social/Environmental	259
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.33%	Equity United States	33,915
iShares MSCI World Screened UCITS ETF USD (Dist)	1.05%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.86%	Equity World	4,012
Deka S&P 500 UCITS ETF	1.33%	Equity United States	163
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	1.35%	Equity United States	29
WisdomTree S&P 500	1.33%	Equity United States	209
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	388
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	1.33%	Equity United States	130
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.97%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.87%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	2.89%	Equity United States Social/Environmental Climate Change	116
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.63%	Equity United States Large Cap	83
iShares MSCI World Screened UCITS ETF USD (Acc)	1.05%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.99%	Equity World	1,645
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.16%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.76%	Equity World Social/Environmental	259
iShares S&P U.S. Banks UCITS ETF USD (Acc)	7.04%	Equity United States Financials	1,023
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.91%	Equity World Social/Environmental	2,911
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.01%	Equity United States Dividend	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.38%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	1.33%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	1.35%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.35%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.27%	Equity North America	3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.97%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	1.35%	Equity United States	2,732
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.97%	Equity World	94
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.44%	Equity United States Social/Environmental	115
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.87%	Equity United States Low Volatility/Risk Weighted	1,970
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.19%	Equity World Social/Environmental Climate Change	392
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,594
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.21%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.97%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	1.35%	Equity United States	4,862
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.19%	Equity World Social/Environmental Climate Change	364
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.93%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.33%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.97%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.83%	Equity World	57,853
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.85%	Equity United States	1,707
HSBC MSCI World UCITS ETF USD (Acc)	0.98%	Equity World	2,250
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	7.22%	Equity World Financials Social/Environmental	1,295
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	1.33%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.86%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.99%	Equity World	59
UBS Global Gender Equality UCITS ETF hCHF acc	1.02%	Equity World Social/Environmental Gender Equality	66
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.80%	Equity World Social/Environmental	36
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	1.38%	Equity World Social/Environmental Climate Change	209
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.12%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	1.33%	Equity United States	196
UBS Global Gender Equality UCITS ETF hCHF dis	1.02%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	1.33%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.33%	Equity United States	47,475
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.90%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.85%	Equity World	1,819
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	1.44%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,819
UBS MSCI USA Mega Cap UCITS ETF USD acc	3.00%	Equity United States Large Cap	3
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.86%	Equity World	100
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	11.68%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.60%	Equity World Multi-Factor Strategy	1,533
Xtrackers MSCI USA Financials UCITS ETF 1D	11.92%	Equity United States Financials	1,077
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	3.86%	Equity United States	118
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.96%	Equity World	5,384
Xtrackers FTSE All-World UCITS ETF 1C	0.84%	Equity World	229
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.87%	Equity United States Low Volatility/Risk Weighted	119
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.21%	Equity World Dividend	66
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	142
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.42%	Equity United States Social/Environmental	16,864
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.35%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.97%	Equity World	467
Robeco 3D Global Equity UCITS ETF A EUR Hedged	1.20%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.44%	Equity United States Social/Environmental Climate Change	3,295
Xtrackers MSCI World UCITS ETF 1C	0.99%	Equity World	22,281
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.17%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.97%	Equity World	139
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.63%	Equity United States	3
Ossiam S&P 500 UCITS ETF 1C/A (USD)	1.33%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.00%	Equity World Social/Environmental Climate Change	1,491
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.19%	Equity World Social/Environmental Climate Change	222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.72%	Equity United States Social/Environmental	613
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.05%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.76%	Equity World Social/Environmental	1,265
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.86%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.42%	Equity United States Social/Environmental	630
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.38%	Equity North America Social/Environmental Climate Change	43
Franklin S&P 500 Financials UCITS ETF Acc	11.81%	Equity United States Financials	2
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.99%	Equity World Social/Environmental Climate Change	527
Franklin Core US Enhanced Equity UCITS ETF Acc	1.11%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.81%	Equity World	72
Finanzen.net MSCI World UCITS ETF Acc	0.99%	Equity World	50
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	3.44%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.90%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	1.33%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	1.33%	Equity United States	3,792
D-X MSCI World Screened UCITS ETF X	1.05%	Equity World Social/Environmental	2,487
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.56%	Equity World Social/Environmental	419
Robeco 3D US Equity UCITS ETF A GBP Hedged	1.90%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	1.44%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.97%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.36%	Equity United States	4
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	2.20%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.89%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.33%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.33%	Equity United States	18,025
UBS Core MSCI World UCITS ETF USD dis	0.97%	Equity World	2,174
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.86%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.72%	Equity United States Social/Environmental	1,578
Xtrackers S&P 500 Swap II UCITS ETF 1D	1.33%	Equity United States	170
Xtrackers MSCI USA Banks UCITS ETF 1D	31.91%	Equity United States Financials	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.93%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.97%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.16%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.92%	Equity World Social/Environmental	570
Xtrackers DJE US Equity Research UCITS ETF 1C	1.97%	Equity United States Multi-Factor Strategy	116
Franklin U.S. Equity UCITS ETF	1.15%	Equity United States Multi-Factor Strategy	51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.86%	Equity United States Social/Environmental	1,542
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.97%	Equity United States Multi-Factor Strategy	137
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.38%	Equity World Multi-Factor Strategy	181
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	1.04%	Equity United States Multi-Factor Strategy	2
Amundi DJ Global Titans 50 UCITS ETF Dist	2.23%	Equity World	473
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.97%	Equity World	1,890
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.19%	Equity United States Social/Environmental	45
Fineco AM Amundi S&P 500 UCITS ETF Acc	1.33%	Equity United States	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	11.70%	Equity United States Financials	668
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.32%	Equity World Social/Environmental Climate Change	451
Fidelity Global Quality Income UCITS ETF ACC-USD	1.21%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.85%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	1.90%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.89%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.69%	Equity World Multi-Factor Strategy	75
UBS Global Gender Equality UCITS ETF USD dis	1.02%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.35%	Equity United States	58
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.90%	Equity United States Multi-Factor Strategy	114
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.87%	Equity United States Low Volatility/Risk Weighted	107
WisdomTree US Value UCITS ETF USD (Acc)	0.31%	Equity United States Value	15
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	5.74%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	1.11%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.97%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.97%	Equity World	792
Xtrackers World Green Tech Innovators UCITS ETF 1C	5.54%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.43%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.86%	Equity World Social/Environmental	130
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	2.33%	Equity United States Social/Environmental	56
Amundi Core S&P 500 Swap UCITS ETF USD Dist	1.33%	Equity United States	5,066
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.56%	Equity World Social/Environmental	0
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	1.35%	Equity United States	198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.87%	Equity World Social/Environmental	41
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,270
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.94%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.97%	Equity World	9,022
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	7.22%	Equity World Financials Social/Environmental	37
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.36%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	2.44%	Equity United States Value	167
Amundi Prime Global UCITS ETF Acc	1.01%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.97%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	2.67%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.90%	Equity United States Multi-Factor Strategy	30
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.94%	Equity United States Fundamental/Quality	1
Amundi Label ISR Actions USA UCITS ETF Acc	2.33%	Equity United States Social/Environmental	224
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.86%	Equity World	213
Amundi PEA S&P 500 UCITS ETF Acc	1.33%	Equity United States	1,312
L&G Global Equity UCITS ETF	1.05%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.72%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	2.02%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0.76%	Equity World Social/Environmental	289
UBS Core MSCI World UCITS ETF hGBP dis	0.97%	Equity World	120
iShares FTSE All World UCITS ETF USD (Dist)	0.83%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.97%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	1.33%	Equity United States	277
Xtrackers MSCI World Momentum ESG UCITS ETF	0.42%	Equity World Momentum	309
iShares MSCI USA Swap UCITS ETF USD (Dist)	1.35%	Equity United States	398
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.97%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.96%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.42%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.97%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.97%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.33%	Equity United States	594
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.33%	Equity United States	111
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.07%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.99%	Equity World	15,343
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	1.35%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	1.31%	Equity World Social/Environmental	348
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	1.33%	Equity United States	296
UBS Core MSCI USA UCITS ETF hGBP acc	1.33%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.97%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.97%	Equity World	1,725
Xtrackers MSCI USA Swap II UCITS ETF 1C	1.35%	Equity United States	114
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.84%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.99%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.97%	Equity World	5,988
Invesco S&P 500 EUR Hedged UCITS ETF	1.33%	Equity United States	3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.33%	Equity United States	1,774
ODDO BHF US Equity Active UCITS ETF C	2.36%	Equity United States Social/Environmental	102
L&G US Equity UCITS ETF	1.47%	Equity United States Social/Environmental	1,781
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.99%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	1.33%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.83%	Equity World	24,282
UBS MSCI USA Universal UCITS ETF USD acc	1.38%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.85%	Equity World	19,042
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	2.37%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.37%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.37%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.86%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.22%	Equity United States Covered Call Alternative Investments	46
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	1.20%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	1.33%	Equity United States	3,403
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.03%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.03%	Equity World Social/Environmental	289
Xtrackers MSCI World IMI UCITS ETF 1C	0.88%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	1.35%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.92%	Equity World Social/Environmental	1,158
UBS Core S&P 500 UCITS ETF USD dis	1.33%	Equity United States	1,301
UBS Core S&P 500 UCITS ETF hCHF acc	1.33%	Equity United States	785
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.94%	Equity United States Fundamental/Quality	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.35%	Equity United States	698
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	1.35%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.99%	Equity United States Social/Environmental Climate Change	379
UBS Core MSCI World UCITS ETF USD acc	0.97%	Equity World	12,165
iShares FTSE All World UCITS ETF USD (Acc)	0.83%	Equity World	35
iShares Dow Jones Industrial Average UCITS ETF (DE)	3.86%	Equity United States	323
Fidelity US Quality Income UCITS ETF ACC-USD	1.93%	Equity United States Dividend	404
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.19%	Equity United States Social/Environmental	2,699
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.10%	Equity World Social/Environmental	113
Invesco RAFI All-World Fundamental Value UCITS ETF	0.91%	Equity World Value	450
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	1.33%	Equity United States	739
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.86%	Equity World	104
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.17%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.81%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	1.34%	Equity United States	3,038
Amundi Prime All Country World UCITS ETF Acc	0.87%	Equity World	3,608
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	2.23%	Equity World Large Cap	2,891
Vanguard FTSE Developed World UCITS ETF Acc	0.92%	Equity World	6,221
UBS Global Gender Equality UCITS ETF hGBP acc	1.02%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.97%	Equity World Social/Environmental	807
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.01%	Equity World Social/Environmental Climate Change	152
Fidelity US Quality Income UCITS ETF INC-USD	1.93%	Equity United States Dividend	1,350
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.85%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	1.33%	Equity United States	5
Franklin US Income Equity Focus UCITS ETF (Mdis)	2.00%	Equity United States Dividend	1
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.87%	Equity United States Low Volatility/Risk Weighted	39
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	1.33%	Equity United States	3,760
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.97%	Equity World	19,020
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.92%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.86%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.72%	Equity World	147
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.64%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	1.33%	Equity United States	1,997
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.21%	Equity World Dividend	35
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.27%	Equity North America	3,167
BNP Paribas Easy S&P 500 UCITS ETF EUR	1.33%	Equity United States	3,778
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.86%	Equity World	2,521
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.84%	Equity World Technology Blockchain	46
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.33%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.99%	Equity World	443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.19%	Equity World Social/Environmental Climate Change	212
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.97%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.86%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	1.05%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.38%	Equity World Social/Environmental	22
UBS Global Gender Equality UCITS ETF hEUR acc	1.02%	Equity World Social/Environmental Gender Equality	19
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.04%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	1.33%	Equity United States	3,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.32%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.10%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.72%	Equity United States Social/Environmental	8,386
HSBC MSCI World UCITS ETF CHF hedged	0.98%	Equity World	96
DZ BANK MSCI World UCITS ETF Acc	0.97%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.96%	Equity World	2,237
Robeco 3D Global Equity UCITS ETF USD Acc	1.20%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	1.36%	Equity United States	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.35%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	1.35%	Equity United States	26
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.57%	Equity World Social/Environmental Artificial Intelligence	280
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	1.35%	Equity United States	7
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.50%	Equity United States Social/Environmental Climate Change	133
Xtrackers S&P 500 Swap II UCITS ETF 1C	1.33%	Equity United States	5,282
Amundi MSCI World Swap UCITS ETF USD Acc	0.97%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.76%	Equity World Social/Environmental	131
iShares Russell 1000 Value UCITS ETF USD (Acc)	2.42%	Equity United States Value	1,230
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	1.07%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	3.00%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.97%	Equity World	620
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.51%	Equity World Social/Environmental	1
iShares MSCI World UCITS ETF (Dist)	0.97%	Equity World	8,533
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.94%	Equity United States Multi-Factor Strategy	49
WisdomTree Global Value UCITS ETF USD (Acc)	0.21%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.33%	Equity United States	1,417
Invesco MSCI USA UCITS ETF Dist	1.35%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.33%	Equity United States	9,225
UBS MSCI USA SF UCITS ETF USD acc	1.35%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	1.28%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.97%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.86%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	1.51%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	1.35%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	1.35%	Equity United States	300
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.79%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.60%	Equity World Multi-Factor Strategy	251
iShares MSCI North America UCITS ETF	1.28%	Equity North America	1,388
Franklin US Mega Cap 100 UCITS ETF Acc	1.85%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.33%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.86%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.73%	Equity World Multi-Factor Strategy	1,408
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.33%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	1.33%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.93%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.97%	Equity World	211
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.88%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.86%	Equity World	31,877
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.99%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.97%	Equity World	2
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	1.11%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.94%	Equity United States Fundamental/Quality	650
Invesco FTSE All-World UCITS ETF Dist	0.81%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.33%	Equity United States	104
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.86%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	180
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.97%	Equity World Social/Environmental	148
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.90%	Equity United States Low Volatility/Risk Weighted	142
Amundi Prime Global UCITS ETF Dist	1.01%	Equity World	1,792
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	1.19%	Equity World Social/Environmental Climate Change	157
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.73%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.22%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.18%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.96%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.49%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.10%	Equity World Social/Environmental	2,204
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.86%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	1.33%	Equity United States	17,252
Amundi Dow Jones Industrial Average UCITS ETF Dist	3.86%	Equity United States	395
UBS Core S&P 500 UCITS ETF USD acc	1.33%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	0.87%	Equity World	5,270
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.20%	Equity United States Social/Environmental	628
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.30%	Equity World Multi-Factor Strategy	21
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.35%	Equity United States	404
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.35%	Equity United States Social/Environmental	1,303
Xtrackers MSCI World Financials UCITS ETF 1C	6.20%	Equity World Financials	1,441
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.50%	Equity United States Social/Environmental Climate Change	44
iShares S&P 500 Financials Sector UCITS ETF (Acc)	11.68%	Equity United States Financials	2,192
Amundi S&P 500 Swap UCITS ETF EUR Acc	1.33%	Equity United States	3,060
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.46%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.92%	Equity United States Social/Environmental	311
Invesco US Enhanced Equity UCITS ETF Acc	1.04%	Equity United States Multi-Factor Strategy	282
Amundi MSCI World Swap UCITS ETF EUR Acc	0.97%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	1.35%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.79%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	1.88%	Equity World Social/Environmental Climate Change	468
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.63%	Equity United States Large Cap	545
Franklin US Dividend Tilt UCITS ETF (Dis)	1.45%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.35%	Equity United States	716
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.89%	Equity United States Social/Environmental	2,431
UBS MSCI USA UCITS ETF USD dis	1.33%	Equity United States	488
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.33%	Equity United States	10
DZ BANK S&P 500 UCITS ETF Acc	1.33%	Equity United States	7

Performance

Returns overview

YTD	+12.61%
1 month	+3.53%
3 months	-1.94%
6 months	+19.76%
1 year	+12.34%
3 years	+126.65%
5 years	+113.02%
Since inception (MAX)	+512.56%
2025	+20.63%
2024	+48.40%
2023	+24.58%
2022	-11.63%

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).