M&T Bank

ISIN US55261F1049

WKN 863582

Market cap (in EUR)

29,752 m

Country

United States

Sector

Finance

Dividend yield

2.48%

Overview

Quote

Description

M&T Bank Corp. operates as a bank holding company, which engages in the provision of retail and commercial banking, trust, wealth management, and investment services. It operates through the following segments: Commercial Bank, Retail Bank, Institutional Services and Wealth Management, and All Other. The Commercial Bank segment offers a wide range of credit products and banking services to middle-market and large commercial customers, mainly within the markets served by the company. The Retail Bank segment refers to the services to consumers and small businesses through the company’s branch network and several other delivery channels such as telephone banking, internet banking, and ATMs. The Institutional Services and Wealth Management segment relates to helping high net worth individuals, institutions, and families grow, preserve, and transfer wealth. The All Other segment reflects other activities of the company that are not directly attributable to the reported segments. The company was founded on August 30, 1856 and is headquartered in Buffalo, NY.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	29,752 m
EPS, EUR	16.24
P/B ratio	1.4
P/E ratio	12.8
Dividend yield	2.48%

Income statement (2025)

Revenue, EUR	11,683 m
Net income, EUR	2,522 m
Profit margin	21.59%

What ETF is M&T Bank in?

There are 489 ETFs which contain M&T Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of M&T Bank is the iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	963
Deka MSCI USA Climate Change ESG UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	656
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.05%	Equity United States	57
State Street SPDR MSCI World Financials UCITS ETF USD	0.24%	Equity World Financials	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	13,989
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,333
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,574
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,743
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.05%	Equity United States	547
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.60%	Equity United States Large Cap	65
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	843
Xtrackers S&P 500 Swap UCITS ETF 1D	0.05%	Equity United States	3,858
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	39
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,850
UBS MSCI USA Value UCITS ETF USD dis	0.10%	Equity United States Value	749
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	4,527
D-X MSCI USA Screened UCITS ETF X	0.05%	Equity United States Social/Environmental	1,770
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	454
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	254
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	847
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,138
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,859
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.25%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	31
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.05%	Equity United States	809
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	7,362
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	1,076
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,920
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,669
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.05%	Equity United States	2,234
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,823
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	445
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,756
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	248
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.10%	Equity World Social/Environmental Climate Change	1,466
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,179
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	739
WisdomTree US High Dividend UCITS ETF Acc	0.67%	Equity United States Dividend	88
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	386
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	647
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	10,075
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	4.08%	Equity United States Financials	18
BlueSphere US Equity UCITS ETF Accumulating	0.03%	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	3,388
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	98
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	20,435
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	505
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	111
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.05%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	275
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,318
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	244
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	442
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,329
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,170
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	12,092
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	190
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	1,416
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Value	230
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	123
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.05%	Equity United States Social/Environmental	190
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.09%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,444
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.05%	Equity United States	452
WisdomTree S&P 500 EUR Daily Hedged	0.05%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	0.23%	Equity World Financials	128
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Financials Social/Environmental	195
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.05%	Equity United States	1,103
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental Climate Change	14
Deka MSCI USA MC UCITS ETF	0.44%	Equity United States Mid Cap	50
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	131,754
State Street SPDR MSCI USA Value UCITS ETF USD	0.49%	Equity United States Value	293
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.25%	Equity North America Dividend	212
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	181
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	138,625
BlueSphere World Equity UCITS ETF Acc	0.03%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	267
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,668
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	989
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	315
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,918
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,359
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	856
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,721
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
Fidelity Global Quality Income UCITS ETF INC-USD	0.30%	Equity World Dividend	817
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	267
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	41
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.51%	Equity United States Value Climate Change	6
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.70%	Equity United States Dividend	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.07%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,087
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	550
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,191
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	624
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,534
Amundi MSCI World Financials UCITS ETF USD Acc	0.23%	Equity World Financials	472
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	1,815
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,497
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	639
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,320
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity United States Social/Environmental	11
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.66%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,484
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	19,238
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	293
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.06%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity World	2,331
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	410
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.11%	Equity United States Social/Environmental	430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Deka MSCI World UCITS ETF	0.04%	Equity World	5,870
iShares S&P U.S. Banks UCITS ETF USD (Dist)	4.08%	Equity United States Financials	10
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,246
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	26
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	1,164
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	673
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,539
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.10%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	9,146
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	84
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.19%	Equity World Multi-Factor Strategy	12
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.03%	Equity World	84
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	840
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,324
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
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	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,486
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,235
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.51%	Equity United States Value Climate Change	21
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	905
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.37%	Equity World Fundamental/Quality	236
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.15%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	33,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,000
Deka S&P 500 UCITS ETF	0.05%	Equity United States	163
WisdomTree S&P 500	0.05%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
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	0.04%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	396
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,627
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,254
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	345
iShares S&P U.S. Banks UCITS ETF USD (Acc)	4.08%	Equity United States Financials	879
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,888
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.05%	Equity United States	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	446
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	349
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	3,105
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,647
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	95
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.21%	Equity United States Value	350
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	121
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	476
Invesco S&P 500 QVM UCITS ETF	0.47%	Equity United States Multi-Factor Strategy	58
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.30%	Equity World Dividend	48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,827
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,841
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	361
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.66%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,738
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	55,108
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,280
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.28%	Equity World Financials Social/Environmental	750
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	56
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental Climate Change	193
UBS S&P 500 SF UCITS ETF USD acc	0.05%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	574
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	0.18%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	47,452
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,800
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.04%	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	4,725
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.43%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,475
Xtrackers MSCI USA Financials UCITS ETF 1D	0.44%	Equity United States Financials	916
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,387
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States Social/Environmental	4,433
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	160
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.01%	Equity World Private Equity	15
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.30%	Equity World Dividend	65
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	16,611
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,982
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	139
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	0.01%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	171
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	210
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,263
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	611
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	698
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	42
Franklin S&P 500 Financials UCITS ETF Acc	0.43%	Equity United States Financials	1
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	530
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
Finanzen.net MSCI World UCITS ETF Acc	0.04%	Equity World	47
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.18%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.05%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.05%	Equity United States	3,818
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,945
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.04%	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)	0.05%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	597
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	17,401
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.67%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,089
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,595
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.05%	Equity United States	172
Xtrackers MSCI USA Banks UCITS ETF 1D	1.77%	Equity United States Financials	28
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	52
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
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	566
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.10%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.04%	Equity World	1,669
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	45
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.05%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.13%	Equity World Value Climate Change	516
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.42%	Equity United States Financials	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.30%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	106
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.18%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.14%	Equity United States	156
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.86%	Equity United States Low Volatility/Risk Weighted	96
WisdomTree US Value UCITS ETF USD (Acc)	0.63%	Equity United States Value	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	91
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.06%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	746
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	130
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.67%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,660
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	4,922
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,124
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,946
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.28%	Equity World Financials Social/Environmental	33
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.09%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.18%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	214
Amundi PEA S&P 500 UCITS ETF Acc	0.05%	Equity United States	1,252
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,238
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
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	275
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	349
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.27%	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	16
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	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	416
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	613
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,605
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	2
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	307
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	36
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	1,618
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,873
Invesco S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	1,774
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,374
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	9,309
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	371
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,983
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,086
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Multi-Factor Strategy	28
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	68
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.05%	Equity United States	3,366
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	283
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	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	0.03%	Equity World Social/Environmental	1,122
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.25%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,289
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	919
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	679
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	11,682
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.37%	Equity United States Mid Cap	259
Fidelity US Quality Income UCITS ETF ACC-USD	0.66%	Equity United States Dividend	367
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,706
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	376
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	679
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	91
Invesco Global Buyback Achievers UCITS ETF	0.52%	Equity World Buyback	173
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.07%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,099
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,327
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	674
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	139
Fidelity US Quality Income UCITS ETF INC-USD	0.66%	Equity United States Dividend	1,356
Amundi S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	3,727
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	95
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,516
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	108
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,756
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.30%	Equity World Dividend	34
WisdomTree US High Dividend UCITS ETF Dist	0.67%	Equity United States Dividend	56
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	3,065
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.05%	Equity United States	3,601
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,507
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,149
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	442
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	240
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	353
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.11%	Equity United States Social/Environmental	128
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	3,121
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	3,023
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	195
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,375
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	76
DZ BANK MSCI World UCITS ETF Acc	0.04%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	2,192
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,152
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	0.05%	Equity United States	23
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	5,322
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.09%	Equity United States Value	1,096
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	603
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	1,381
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,421
WisdomTree Global Value UCITS ETF USD (Acc)	0.44%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,420
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,367
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	9,232
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.05%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	517
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	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,430
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	399
Invesco S&P 500 UCITS ETF Acc	0.05%	Equity United States	38,698
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
Invesco S&P World Financials ESG UCITS ETF Acc	0.05%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	214
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.70%	Equity United States Dividend	340
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.08%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,596
Fineco AM Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	1
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	98
iShares Edge MSCI USA Value Factor UCITS ETF	0.21%	Equity United States Value	3,113
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	130
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.51%	Equity United States Value Climate Change	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	219
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.87%	Equity United States Low Volatility/Risk Weighted	128
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,771
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental Climate Change	208
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	461
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
Amundi Core S&P 500 Swap UCITS ETF Acc	0.05%	Equity United States	17,134
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.08%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	2,234
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,212
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	816
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,304
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	395
Xtrackers MSCI World Financials UCITS ETF 1C	0.23%	Equity World Financials	1,303
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.42%	Equity United States Financials	2,065
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.05%	Equity United States	3,004
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.01%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	240
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,794
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	476
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	731
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	494
DZ BANK S&P 500 UCITS ETF Acc	0.05%	Equity United States	7
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	10

Performance

Returns overview

YTD	+12.40%
1 month	-1.20%
3 months	-10.29%
6 months	+4.59%
1 year	+24.78%
3 years	+81.66%
5 years	+42.68%
Since inception (MAX)	+51.53%
2025	-3.19%
2024	+43.13%
2023	-7.48%
2022	-0.26%

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).