Kimberly-Clark Corp.

ISIN US4943681035

WKN 855178

Market cap (in EUR)

31,163 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

4.56%

Overview

Quote

Description

Kimberly-Clark Corp. engages in the manufacture and marketing of products made from natural or synthetic fibers. It operates through North America and International Personal Care segments. The North America segment consists of products encompassing each of daily-need categories across consumer and professional channels including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers and other related products. The International Personal Care segment consists of three core categories: Baby & Child Care, Adult Care, and Feminine Care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear and other related products. The company was founded by John A. Kimberly, Havilah Babcock, Charles B. Clark, and Frank C. Shattuck in 1872 and is headquartered in Dallas, TX.

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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United States

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Financials

Key metrics

Market capitalisation, EUR	31,163 m
EPS, EUR	5.03
P/B ratio	21.2
P/E ratio	19.0
Dividend yield	4.56%

Income statement (2025)

Revenue, EUR	14,579 m
Net income, EUR	1,437 m
Profit margin	9.86%

What ETF is Kimberly-Clark Corp. in?

There are 627 ETFs which contain Kimberly-Clark Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kimberly-Clark Corp. is the Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,214
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	974
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.80%	Equity United States Low Volatility/Risk Weighted	37
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental Climate Change	342
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.05%	Equity United States	59
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	13,052
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,486
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	69
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	16,354
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,761
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.73%	Equity World Health Care Social/Environmental	26
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.05%	Equity United States	549
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	64
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	697
Xtrackers S&P 500 Swap UCITS ETF 1D	0.05%	Equity United States	3,538
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	36
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.97%	Equity United States Dividend	22
Amundi Global Gender Equality UCITS ETF Acc	0.54%	Equity World Social/Environmental Gender Equality	46
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,887
UBS MSCI USA Value UCITS ETF USD dis	0.11%	Equity United States Value	778
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	328
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	4,581
D-X MSCI USA Screened UCITS ETF X	0.06%	Equity United States Social/Environmental	1,748
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	991
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	457
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	254
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	870
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,145
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.54%	Equity United States Dividend	700
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,883
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.04%	Equity United States Covered Call Alternative Investments	55
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.26%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	32
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.29%	Equity World Dividend	24
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.05%	Equity United States	734
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	7,486
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	1,099
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.19%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,952
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,740
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.25%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	11,496
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States Social/Environmental	22
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	618
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	153
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.53%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.05%	Equity United States	2,265
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,932
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	452
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.19%	Equity World Covered Call Alternative Investments	43
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,828
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.04%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	254
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,194
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	755
UBS Global Gender Equality UCITS ETF hUSD acc	0.78%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	112
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	709
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	10,280
BlueSphere US Equity UCITS ETF Accumulating	0.07%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.05%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.05%	Equity United States	3,302
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.40%	Equity World Dividend	38
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.12%	Equity United States Social/Environmental	604
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	74
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.53%	Equity United States Fundamental/Quality Climate Change	983
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	20,659
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	116
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,489
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.08%	Equity United States Low Volatility/Risk Weighted	400
iShares S&P 500 Consumer Staples Sector UCITS ETF	1.20%	Equity United States Consumer Staples	474
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	628
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.09%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental	23
First Trust Global Equity Income UCITS ETF Acc	0.02%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	279
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.05%	Equity United States	2
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.05%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.53%	Equity United States Fundamental/Quality Climate Change	57
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,509
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	219
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	445
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
Franklin Global Quality Dividend UCITS ETF (Dist)	1.57%	Equity World Dividend	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,350
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,210
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	12,414
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	319
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,145
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	372
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	127
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.14%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.06%	Equity United States Social/Environmental	209
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.06%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	31
Deka MSCI USA UCITS ETF	0.05%	Equity United States	457
WisdomTree S&P 500 EUR Daily Hedged	0.05%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.05%	Equity United States	1,095
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.83%	Equity United States Dividend	1
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental Climate Change	15
Deka MSCI USA MC UCITS ETF	0.45%	Equity United States Mid Cap	52
UBS Global Gender Equality UCITS ETF USD acc	0.78%	Equity World Social/Environmental Gender Equality	71
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	1.20%	Equity United States Consumer Staples	282
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	133,172
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	609
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.26%	Equity North America Dividend	236
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	180
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	140,426
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.03%	Equity World	1
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.39%	Equity World Dividend	586
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	272
Invesco S&P 500 Quality UCITS ETF Dist	0.35%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	993
ODDO BHF Global Equity Active UCITS ETF C	0.06%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	344
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,923
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.35%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,373
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	858
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,774
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
Fidelity Global Quality Income UCITS ETF INC-USD	0.35%	Equity World Dividend	826
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.53%	Equity United States Fundamental/Quality Climate Change	54
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.53%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.14%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	558
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,119
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	132
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,195
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,615
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.52%	Equity United States Dividend	45
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.94%	Equity World Social/Environmental Circular Economy	365
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.18%	Equity World Social/Environmental	71
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.52%	Equity United States Dividend	3,542
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	1,841
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.80%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	24
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	105
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	27
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,512
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.10%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	687
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,458
UBS MSCI USA Selection UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	2,640
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.64%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,506
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	19,509
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	296
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Consumer Staples	96
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.06%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity World	2,377
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	430
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.12%	Equity United States Social/Environmental	439
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	244
Deka MSCI World UCITS ETF	0.04%	Equity World	5,937
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,252
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	128
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	1,183
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.25%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,484
Robeco 3D Global Equity UCITS ETF USD Dis	0.04%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	603
iShares MSCI World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,626
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,690
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	9,211
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	709
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	104
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	828
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.03%	Equity World	88
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.16%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	205
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,532
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,310
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.53%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	929
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	33,741
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,024
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	207
Deka S&P 500 UCITS ETF	0.05%	Equity United States	164
WisdomTree S&P 500	0.05%	Equity United States	204
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	377
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	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
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	404
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,646
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	680
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,908
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.20%	Equity North America Social/Environmental Climate Change	454
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.05%	Equity United States	147
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	348
Xtrackers MSCI Global SDGs UCITS ETF 1C	2.24%	Equity World Social/Environmental	6
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	3,142
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	648
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.81%	Equity World Consumer Staples	878
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,689
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,320
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	966
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	831
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.21%	Equity United States Dividend	1
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	121
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.35%	Equity World Dividend	49
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental	7,386
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,850
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.94%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,889
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.64%	Equity United States Dividend	117
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	56,226
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,300
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.38%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,683
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	57
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.39%	Equity World Dividend	1,606
UBS Global Gender Equality UCITS ETF hCHF acc	0.78%	Equity World Social/Environmental Gender Equality	64
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,171
UBS Global Gender Equality UCITS ETF hCHF dis	0.78%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.05%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	581
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	47,992
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,824
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,985
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,499
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	3,107
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,402
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States Social/Environmental	4,466
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	182
First Trust US Equity Income UCITS ETF Acc	0.21%	Equity United States Dividend	46
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.35%	Equity World Dividend	66
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	141
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	16,816
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	70
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	468
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.04%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.13%	Equity United States Social/Environmental	268
UBS MSCI USA Selection UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,288
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,484
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States Social/Environmental	617
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,275
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	96
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	694
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.03%	Equity United States Equal Weighted	245
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.20%	Equity North America Social/Environmental Climate Change	43
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.25%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.12%	Equity United States Social/Environmental	166
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	541
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	73
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.04%	Equity World	49
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.27%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.19%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.05%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.05%	Equity United States	3,837
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,494
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,935
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.05%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.32%	Equity World Low Volatility/Risk Weighted	387
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	606
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	17,669
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	4.94%	Equity World Social/Environmental Water	8
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,153
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	1,590
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.46%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.05%	Equity United States	172
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.47%	Equity United States Fundamental/Quality	13
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	1,147
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.55%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	570
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.11%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.04%	Equity World	1,753
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	91
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,136
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	1,274
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.05%	Equity United States	1
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.83%	Equity United States Dividend	7
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.29%	Equity United States Social/Environmental	302
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	437
Fidelity Global Quality Income UCITS ETF ACC-USD	0.35%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	108
Robeco 3D US Equity UCITS ETF A USD	0.05%	Equity United States Social/Environmental	373
Pacer US Cash Cows 100 UCITS ETF Acc	0.56%	Equity United States Value	14
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,210
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	77
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity United States Social/Environmental	0
UBS Global Gender Equality UCITS ETF USD dis	0.78%	Equity World Social/Environmental Gender Equality	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.25%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	2.08%	Equity United States Low Volatility/Risk Weighted	6
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	93
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	664
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	769
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.07%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.36%	Equity World Dividend	3
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,729
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	5,006
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	165
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,036
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.06%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,410
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	216
Amundi PEA S&P 500 UCITS ETF Acc	0.05%	Equity United States	1,281
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	607
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,990
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,578
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	3,236
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	283
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	1.23%	Equity United States Consumer Staples	102
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	342
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.05%	Equity United States	281
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.11%	Equity World Dividend	184
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	356
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.29%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	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	0.04%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,155
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	44
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.16%	Equity World Social/Environmental	155
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,759
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.11%	Equity World Dividend	51
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.31%	Equity World Social/Environmental	339
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,925
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.12%	Equity United States Social/Environmental	468
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,629
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	119
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	480
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,975
Invesco S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,808
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	1,790
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,771
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	9,418
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,185
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,298
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	71
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.05%	Equity United States	3,398
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	690
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	284
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,143
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.26%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.13%	Equity United States Social/Environmental	8,270
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,304
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	789
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	691
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	376
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,859
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	266
Fidelity US Quality Income UCITS ETF ACC-USD	0.64%	Equity United States Dividend	372
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,718
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	681
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,130
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,422
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.15%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,202
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,776
UBS Global Gender Equality UCITS ETF hGBP acc	0.78%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	780
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	140
Fidelity US Quality Income UCITS ETF INC-USD	0.64%	Equity United States Dividend	1,359
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.19%	Equity World Covered Call Alternative Investments	1,402
Amundi S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	3,829
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,772
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	117
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,767
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.35%	Equity World Dividend	34
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	802
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	3,139
Amundi S&P All World High Dividend Yield UCITS ETF Dist	2.46%	Equity World Dividend	7
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.46%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.25%	Equity United States Covered Call Alternative Investments	504
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	615
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.05%	Equity United States	3,815
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,527
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,168
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.16%	Equity World Social/Environmental	73
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	135
UBS Global Gender Equality UCITS ETF hEUR acc	0.78%	Equity World Social/Environmental Gender Equality	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.12%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	3,119
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	3,062
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	8,538
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.54%	Equity United States Dividend	6
First Trust Global Equity Income UCITS ETF Dist	0.02%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.04%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	2,236
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.54%	Equity United States Dividend	83
Invesco S&P 500 Quality UCITS ETF Acc	0.35%	Equity United States Fundamental/Quality	23
Robeco 3D Global Equity UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,165
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.06%	Equity United States	26
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.16%	Equity World Social/Environmental	292
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	317
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.05%	Equity United States	5,384
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	81
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	1,159
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	0.04%	Equity World	611
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.06%	Equity World Social/Environmental	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.14%	Equity World Social/Environmental Climate Change	358
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	1,377
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,535
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,436
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	9,180
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.05%	Equity North America	4
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	303
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.09%	Equity World Social/Environmental Climate Change	178
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	247
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental	206
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,404
BlueSphere US Technology UCITS ETF Accumulating	0.16%	Equity United States	3
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	147
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,385
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.05%	Equity United States	38,118
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.64%	Equity United States Sector Strategy Value	27
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	289
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.08%	Equity United States Social/Environmental	445
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,831
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.10%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	1
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.79%	Equity United States	45
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	24
Franklin Global Quality Dividend UCITS ETF (Acc)	1.57%	Equity World Dividend	8
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.14%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	1,038
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.22%	Equity World Dividend	1,595
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	296
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	99
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.24%	Equity United States Social/Environmental	258
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.36%	Equity World Dividend	181
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.53%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.79%	Equity World Consumer Staples	138
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	221
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.64%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,792
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	10
First Trust US Equity Income UCITS ETF Dist	0.21%	Equity United States Dividend	396
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	551
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.04%	Equity United States Growth	25
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	464
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.61%	Equity United States Dividend	418
Amundi Core S&P 500 Swap UCITS ETF Acc	0.05%	Equity United States	17,178
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.09%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	2,282
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,279
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.43%	Equity United States Low Volatility/Risk Weighted	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,353
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	400
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.05%	Equity United States	3,064
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.03%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	248
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,940
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.09%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	484
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	311
Franklin US Dividend Tilt UCITS ETF (Dis)	0.16%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	730
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	2,006
DZ BANK S&P 500 UCITS ETF Acc	0.05%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	497
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	12

Performance

Returns overview

YTD	+13.55%
1 month	+12.40%
3 months	-1.73%
6 months	+16.22%
1 year	-5.72%
3 years	-11.64%
5 years	-12.04%
Since inception (MAX)	-6.83%
2025	-31.44%
2024	+14.71%
2023	-14.48%
2022	+2.49%

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).