Marathon Petroleum Corp.

ISIN US56585A1025

WKN A1JEXK

Market cap (in EUR)

86,833 m

Country

United States

Sector

Energy

Dividend yield

1.08%

Overview

Quote

Description

Marathon Petroleum Corp. engages in the refining, marketing, and transportation of petroleum products. It operates through the Refining and Marketing, and Midstream segments. The Refining and Marketing segment includes refining crude oil and other feedstocks, purchasing ethanol, and refined products for resale and distribution of refined products. The Midstream segment refers to transportation, storing, distribution, and marketing of crude oil and refined products. The company was founded in 1887 and is headquartered in Findlay, OH.

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Energy Downstream and Midstream Energy Downstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	86,833 m
EPS, EUR	24.90
P/B ratio	5.4
P/E ratio	12.5
Dividend yield	1.08%

Income statement (2025)

Revenue, EUR	117,487 m
Net income, EUR	3,584 m
Profit margin	3.05%

What ETF is Marathon Petroleum Corp. in?

There are 474 ETFs which contain Marathon Petroleum Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Marathon Petroleum Corp. is the State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD.

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	0.12%	Equity World	1,193
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.16%	Equity United States	57
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.16%	Equity United States	13,989
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,333
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	67
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	16,574
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.16%	Equity United States	547
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	63
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.46%	Equity United States Equal Weighted	843
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.34%	Equity United States Large Cap	65
Xtrackers S&P 500 Swap UCITS ETF 1D	0.16%	Equity United States	3,858
CT QR Series Global Equity Active UCITS ETF USD Dist	0.37%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	39
UBS MSCI USA Value UCITS ETF USD dis	0.33%	Equity United States Value	749
Amundi Core MSCI USA UCITS ETF Acc	0.16%	Equity United States	4,527
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	992
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.71%	Equity World Social/Environmental	0
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Covered Call Alternative Investments	810
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.27%	Equity United States Equal Weighted	454
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	254
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	847
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,138
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.16%	Equity United States	1,859
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Multi-Factor Strategy	21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.79%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.10%	Equity World	31
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.16%	Equity United States	809
Invesco MSCI USA UCITS ETF	0.16%	Equity United States	7,362
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	1,076
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.28%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.16%	Equity United States	2,920
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,669
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	11,402
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	49
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	611
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.16%	Equity United States	2,234
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.46%	Equity United States Equal Weighted	1,823
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	445
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.17%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,756
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.26%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,179
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	739
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	647
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	10,075
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.71%	Equity World Social/Environmental	1
BlueSphere US Equity UCITS ETF Accumulating	0.18%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.16%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.16%	Equity United States	3,388
UBS Core S&P 500 UCITS ETF hGBP dis	0.16%	Equity United States	98
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	20,435
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.27%	Equity United States Equal Weighted	111
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	2,391
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.16%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	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	0.12%	Equity World	14,318
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	244
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	442
CT QR Series Global Equity Active UCITS ETF USD Acc	0.37%	Equity World Fundamental/Quality	180
Amundi Core MSCI USA Swap UCITS ETF Acc	0.16%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	212
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	12,092
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.23%	Equity World Social/Environmental	318
UBS MSCI World Selection UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	307
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.23%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.14%	Equity United States Value	1
Deka MSCI USA UCITS ETF	0.17%	Equity United States	452
WisdomTree S&P 500 EUR Daily Hedged	0.16%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.16%	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
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	131,754
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.27%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	138,625
BlueSphere World Equity UCITS ETF Acc	0.13%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.16%	Equity United States	2,668
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	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)	0.27%	Equity United States Social/Environmental	315
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,918
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,359
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental	856
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.36%	Equity World Social/Environmental	490
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	4,721
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.86%	Equity World Energy Social/Environmental	160
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.41%	Equity World Multi-Factor Strategy	267
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.11%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	4,127
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.71%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,191
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	624
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.26%	Equity United States Equal Weighted	11,534
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.10%	Equity United States Fundamental/Quality	88
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.16%	Equity United States	1,815
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.90%	Equity World Energy	1,422
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	28
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	106
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,497
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.20%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.26%	Equity United States Equal Weighted	639
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.31%	Equity United States Social/Environmental	2,614
Franklin S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	19,238
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	4.74%	Equity United States Energy	934
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.20%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.12%	Equity World	2,331
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Equal Weighted	410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	239
Deka MSCI World UCITS ETF	0.12%	Equity World	5,870
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,246
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.12%	Equity World	26
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.62%	Equity United States Value	1,164
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,432
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	673
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.16%	Equity United States	6,539
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.16%	Equity United States	9,146
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.26%	Equity United States Equal Weighted	84
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.73%	Equity World Multi-Factor Strategy	12
HSBC USA Screened Equity UCITS ETF USD	0.17%	Equity United States Social/Environmental Climate Change	840
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.11%	Equity World	84
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.26%	Equity United States Equal Weighted	1,324
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.27%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.12%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	203
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	4,235
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.27%	Equity United States Equal Weighted	905
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	33,158
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,000
Deka S&P 500 UCITS ETF	0.16%	Equity United States	163
WisdomTree S&P 500	0.16%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.25%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.27%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,627
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	345
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.16%	Equity United States	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	446
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.16%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.16%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	3,105
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	2,647
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	1,309
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.23%	Equity World Social/Environmental	801
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	81
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.55%	Equity United States Low Volatility/Risk Weighted	1,776
Invesco S&P 500 QVM UCITS ETF	1.41%	Equity United States Multi-Factor Strategy	58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,827
Xtrackers MSCI USA Swap UCITS ETF 1C	0.16%	Equity United States	4,841
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,738
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	55,108
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,280
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	56
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	77
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.17%	Equity United States Growth	1,150
UBS S&P 500 SF UCITS ETF USD acc	0.16%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	574
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.27%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	47,452
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	30
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	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)	0.27%	Equity United States Equal Weighted	4,725
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,387
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.44%	Equity United States Social/Environmental	4,433
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	160
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.55%	Equity United States Low Volatility/Risk Weighted	144
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3,151
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2.86%	Equity World Energy Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,982
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	139
Xtrackers MSCI USA Energy UCITS ETF 1D	4.68%	Equity United States Energy	134
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.20%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,263
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	611
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	42
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	70
Finanzen.net MSCI World UCITS ETF Acc	0.12%	Equity World	47
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.16%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.16%	Equity United States	3,818
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.13%	Equity World Social/Environmental	335
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	0.12%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.11%	Equity World Low Volatility/Risk Weighted	287
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	597
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	17,401
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,089
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,595
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.16%	Equity United States	172
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	0
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Social/Environmental	1,559
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.60%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.12%	Equity World	1,669
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	45
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.16%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.41%	Equity World Multi-Factor Strategy	1
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	106
Pacer US Cash Cows 100 UCITS ETF Acc	2.22%	Equity United States Value	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	76
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.42%	Equity United States	156
WisdomTree US Value UCITS ETF USD (Acc)	0.53%	Equity United States Value	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.46%	Equity United States Equal Weighted	91
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.20%	Equity World Momentum	267
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	659
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	746
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.71%	Equity World Social/Environmental	0
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	41
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.16%	Equity United States	4,922
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.25%	Equity United States Equal Weighted	1,124
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.64%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,946
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.16%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.14%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.10%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.11%	Equity World	214
Amundi Russell 1000 Growth UCITS ETF Acc	0.17%	Equity United States Growth	590
Amundi PEA S&P 500 UCITS ETF Acc	0.16%	Equity United States	1,252
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	3,238
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.16%	Equity United States	275
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.16%	Equity United States	349
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	416
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.27%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	613
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	15,605
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.16%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,879
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.78%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.16%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.34%	Equity World Momentum	5,475
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,618
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.16%	Equity United States	108
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,873
Invesco S&P 500 EUR Hedged UCITS ETF	0.16%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	1,774
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.38%	Equity United States Social/Environmental	109
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,374
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.16%	Equity United States	9,309
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,983
UBS MSCI USA Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,086
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.73%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	68
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.16%	Equity United States	3,366
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	283
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.79%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,289
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	919
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.10%	Equity United States Fundamental/Quality	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	679
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,682
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.27%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,706
Invesco RAFI All-World Fundamental Value UCITS ETF	0.39%	Equity World Value	376
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	137
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	679
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	91
Invesco Global Buyback Achievers UCITS ETF	1.68%	Equity World Buyback	173
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	3,099
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	674
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.16%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States Low Volatility/Risk Weighted	42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	3,727
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	18,516
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	108
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	1,756
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	3,065
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	499
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	614
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.16%	Equity United States	3,601
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,507
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	2,149
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	90
First Trust US Momentum UCITS ETF Class A USD ACC	0.64%	Equity United States Momentum	84
UBS MSCI World Selection UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	96
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	3,121
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	3,023
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,375
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	76
DZ BANK MSCI World UCITS ETF Acc	0.12%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12%	Equity World	2,192
iShares S&P 500 Energy Sector UCITS ETF (Acc)	4.71%	Equity United States Energy	1,736
Amundi Core MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,152
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.16%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.46%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.16%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	231
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.16%	Equity United States	5,322
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	1,096
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	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	0.25%	Equity United States Social/Environmental	1,381
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,421
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.64%	Equity United States Multi-Factor Strategy	49
WisdomTree Global Value UCITS ETF USD (Acc)	0.31%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,420
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	9,232
Invesco MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,367
UBS MSCI USA SF UCITS ETF USD acc	0.16%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.16%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	517
Deka MSCI USA Large Cap UCITS ETF	0.19%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,430
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.16%	Equity United States	143
Invesco Global Enhanced Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	1,307
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.16%	Equity United States	38,698
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.26%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.27%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	31,596
Fineco AM Amundi MSCI World UCITS ETF Acc	0.12%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	25
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.23%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	292
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity United States Fundamental/Quality	632
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.16%	Equity United States	98
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	130
Xtrackers MSCI World Energy UCITS ETF 1C	2.95%	Equity World Energy	1,896
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	219
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,771
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental Multi-Asset Strategy	88
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.17%	Equity United States Growth	22
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,970
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	461
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.16%	Equity United States	17,134
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.25%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	2,234
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	5,212
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.73%	Equity World Multi-Factor Strategy	816
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.49%	Equity United States Social/Environmental	639
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.78%	Equity United States Momentum	560
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.14%	Equity United States Low Volatility/Risk Weighted	98
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	395
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,304
State Street SPDR MSCI World Energy UCITS ETF USD	2.93%	Equity World Energy	584
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.16%	Equity United States	3,004
Invesco US Enhanced Equity UCITS ETF Acc	0.60%	Equity United States Multi-Factor Strategy	240
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	334
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,794
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.16%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.10%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	476
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	731
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	494
DZ BANK S&P 500 UCITS ETF Acc	0.16%	Equity United States	7
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	10

Performance

Returns overview

YTD	+199.00%
1 month	+18.79%
3 months	+48.75%
6 months	+122.17%
1 year	+164.77%
3 years	+192.19%
5 years	+625.15%
Since inception (MAX)	+1,800.91%
2025	+6.75%
2024	-1.71%
2023	+24.04%
2022	+89.90%

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).