Mastercard, Inc.

ISIN US57636Q1040

WKN A0F602

Market cap (in EUR)

513,739 m

Country

United States

Sector

Finance

Dividend yield

0.53%

Overview

Quote

Description

Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.

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Finance Specialty Finance and Services Specialty Finance United States

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Financials

Key metrics

Market capitalisation, EUR	513,739 m
EPS, EUR	16.46
P/B ratio	84.4
P/E ratio	34.1
Dividend yield	0.53%

Income statement (2025)

Revenue, EUR	29,106 m
Net income, EUR	13,268 m
Profit margin	45.58%

What ETF is Mastercard, Inc. in?

There are 708 ETFs which contain Mastercard, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mastercard, Inc. is the Invesco S&P World Financials ESG UCITS ETF 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	0.50%	Equity World	1,226
Xtrackers MSCI USA Screened UCITS ETF 1C	0.74%	Equity United States Social/Environmental	916
Deka MSCI USA Climate Change ESG UCITS ETF	0.99%	Equity United States Social/Environmental Climate Change	673
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.91%	Equity United States Low Volatility/Risk Weighted	61
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.68%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.67%	Equity United States	61
State Street SPDR MSCI World Financials UCITS ETF USD	3.15%	Equity World Financials	360
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.67%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	0.50%	Equity World	9,492
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.11%	Equity World Low Volatility/Risk Weighted	71
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.80%	Equity United States Social/Environmental	16,165
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.74%	Equity United States Social/Environmental	1,788
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.29%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.67%	Equity United States	529
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	65
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	719
Xtrackers S&P 500 Swap UCITS ETF 1D	0.67%	Equity United States	3,250
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.44%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.29%	Equity United States Covered Call Alternative Investments	13
Amundi Global Gender Equality UCITS ETF Acc	0.77%	Equity World Social/Environmental Gender Equality	56
Deka MSCI World Climate Change ESG UCITS ETF	0.61%	Equity World Social/Environmental Climate Change	1,916
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.66%	Equity United States Social/Environmental Climate Change	330
Amundi Core MSCI USA UCITS ETF Acc	0.69%	Equity United States	4,487
D-X MSCI USA Screened UCITS ETF X	0.72%	Equity United States Social/Environmental	1,800
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.08%	Equity United States Social/Environmental	408
First Trust Capital Strength UCITS ETF Acc	2.09%	Equity United States Fundamental/Quality	7
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.38%	Equity United States Fundamental/Quality	45
iShares World Equity High Income UCITS ETF USD (Dist)	0.54%	Equity World Covered Call Alternative Investments	953
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	1.14%	Equity United States Social/Environmental	260
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.44%	Equity World	894
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.67%	Equity United States	1,140
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.67%	Equity United States	1,872
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.75%	Equity United States Covered Call Alternative Investments	56
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.68%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.43%	Equity World	33
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.67%	Equity United States	831
Invesco MSCI USA UCITS ETF	0.70%	Equity United States	7,283
Amundi PEA S&P 500 Screened UCITS ETF Acc	1.14%	Equity United States Social/Environmental	1,079
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.80%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.23%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	3.23%	Equity World Technology Social/Environmental Digitalisation	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.97%	Equity World Covered Call Alternative Investments	69
Xtrackers MSCI USA Swap UCITS ETF 1D	0.70%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.42%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.51%	Equity World	4,766
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.89%	Equity United States Covered Call Alternative Investments	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.08%	Equity United States Social/Environmental	11,366
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.47%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.65%	Equity United States Growth	3
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.97%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.79%	Equity World Social/Environmental	618
iShares Blockchain Technology UCITS ETF USD (Acc)	4.00%	Equity World Technology Blockchain	213
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.74%	Equity United States Fundamental/Quality Climate Change	44
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.67%	Equity United States	2,282
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	2,303
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.69%	Equity United States	453
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.97%	Equity World Covered Call Alternative Investments	46
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	1.31%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.50%	Equity World	6,794
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.50%	Equity World	357
Xtrackers MSCI Innovation UCITS ETF 1C	4.32%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.60%	Equity World Social/Environmental Climate Change	1,467
UBS MSCI ACWI Universal UCITS ETF USD dis	0.38%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.77%	Equity United States Social/Environmental Climate Change	2,721
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.49%	Equity World	684
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)	0.69%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.79%	Equity World Social/Environmental	114
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.61%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.12%	Equity United States Social/Environmental	268
BlueSphere US Equity UCITS ETF Accumulating	0.65%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.65%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.67%	Equity United States	3,245
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.38%	Equity United States Social/Environmental	604
UBS Core S&P 500 UCITS ETF hGBP dis	0.67%	Equity United States	73
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.74%	Equity United States Fundamental/Quality Climate Change	1,005
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.09%	Equity United States Social/Environmental	420
iShares Core S&P 500 UCITS ETF USD (Dist)	0.67%	Equity United States	20,462
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.60%	Equity World Social/Environmental Climate Change	338
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	136
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,627
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.15%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.10%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.71%	Equity World Low Volatility/Risk Weighted Climate Change	659
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.25%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.67%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.48%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.40%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.74%	Equity United States Fundamental/Quality Climate Change	57
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.49%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	0.67%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.82%	Equity United States Social/Environmental	37
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	0.70%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.68%	Equity World Social/Environmental Climate Change	1,328
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.38%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.50%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.69%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.72%	Equity United States Social/Environmental Climate Change	88
Xtrackers MSCI USA UCITS ETF 1C	0.70%	Equity United States	12,808
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.88%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.50%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.68%	Equity United States	181
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	1.14%	Equity World Large Cap	13
UBS MSCI World Selection UCITS ETF hEUR dis	0.94%	Equity World Social/Environmental	313
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.14%	Equity World Social/Environmental	1,129
UBS MSCI World Selection UCITS ETF hCHF acc	0.94%	Equity World Social/Environmental	249
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.67%	Equity United States	1,386
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.67%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	1.16%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.72%	Equity United States Social/Environmental	212
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	150
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	1.86%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.72%	Equity North America Social/Environmental	31
Amundi Core S&P 500 UCITS ETF Dist	0.68%	Equity United States	1
Deka MSCI USA UCITS ETF	0.68%	Equity United States	456
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.29%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.67%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	3.19%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.79%	Equity World Financials Social/Environmental	213
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.67%	Equity United States	1,096
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.77%	Equity United States Social/Environmental Climate Change	17
UBS Global Gender Equality UCITS ETF USD acc	0.78%	Equity World Social/Environmental Gender Equality	74
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.19%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.10%	Equity United States Social/Environmental Climate Change	0
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.90%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.50%	Equity World	132,741
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.55%	Equity United States Social/Environmental	591
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.16%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.29%	Equity United States Covered Call Alternative Investments	144
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.67%	Equity United States	139,891
BlueSphere World Equity UCITS ETF Acc	0.52%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.72%	Equity North America Social/Environmental	271
Invesco S&P 500 Quality UCITS ETF Dist	5.70%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.72%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.67%	Equity United States	2,637
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.19%	Equity World Technology Blockchain	755
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.49%	Equity World	989
ODDO BHF Global Equity Active UCITS ETF C	0.45%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.10%	Equity United States Social/Environmental	333
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.44%	Equity World	1,916
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.10%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.69%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.68%	Equity United States	1,460
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.10%	Equity United States Social/Environmental	849
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.61%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.61%	Equity World Fundamental/Quality	717
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.51%	Equity World Social/Environmental	498
iShares MSCI USA UCITS ETF (Acc)	0.68%	Equity United States	4,808
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental Climate Change	727
Fidelity Global Quality Income UCITS ETF INC-USD	0.74%	Equity World Dividend	829
L&G Digital Payments UCITS ETF	2.86%	Equity World Technology Social/Environmental Digitalisation	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Social/Environmental Climate Change	537
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.74%	Equity United States Fundamental/Quality Climate Change	55
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.90%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.69%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	1.14%	Equity United States Social/Environmental	4,314
Xtrackers MSCI World Screened UCITS ETF 1C	0.54%	Equity World Social/Environmental	555
Amundi MSCI World Screened UCITS ETF Acc	0.54%	Equity World Social/Environmental	2,102
L&G S&P 100 UCITS ETF USD Acc	0.99%	Equity United States Large Cap	71
Xtrackers S&P 500 GARP UCITS ETF 1C	4.67%	Equity United States Multi-Factor Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.98%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.44%	Equity World	2,178
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.91%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.98%	Equity World Social/Environmental Climate Change	636
iShares Core MSCI World UCITS ETF USD (Dist)	0.50%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12,387
Amundi MSCI World Financials UCITS ETF USD Acc	3.19%	Equity World Financials	496
Franklin S&P World Screened UCITS ETF Acc	0.71%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.69%	Equity World Social/Environmental	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.99%	Equity United States Fundamental/Quality	178
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.67%	Equity United States	1,829
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.62%	Equity United States Social/Environmental Climate Change	24
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.91%	Equity United States Low Volatility/Risk Weighted	4
First Trust Growth Strength UCITS ETF Class A USD ACC	1.98%	Equity United States Multi-Factor Strategy Moat	1
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.11%	Equity World Low Volatility/Risk Weighted	105
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.51%	Equity World	32
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	1.09%	Equity United States Social/Environmental	329
UBS MSCI World UCITS ETF USD dis	0.49%	Equity World	1,505
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.83%	Equity United States	233
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.98%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.21%	Equity World	30
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.79%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	1,041
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	714
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.29%	Equity United States Covered Call Alternative Investments	4,129
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	8,786
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.33%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.92%	Equity World Social/Environmental	2,039
UBS MSCI USA Selection UCITS ETF USD acc	1.30%	Equity United States Social/Environmental	2,553
Franklin S&P 500 Screened UCITS ETF Acc	1.40%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental	1,464
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.68%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.68%	Equity United States	282
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.02%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.83%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.50%	Equity World	2,438
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.35%	Equity World	255
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	564
Deka MSCI World UCITS ETF	0.49%	Equity World	5,981
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.97%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.46%	Equity World	4,243
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.50%	Equity World	25
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.28%	Equity United States Value	1,241
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.89%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.65%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.50%	Equity World	5,449
Robeco 3D Global Equity UCITS ETF USD Dis	0.20%	Equity World Social/Environmental	67
UBS MSCI World Mega Cap UCITS ETF USD acc	1.19%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental	597
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.70%	Equity United States	7,228
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.60%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.44%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	0.68%	Equity United States	9,014
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.68%	Equity United States Social/Environmental Climate Change	690
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	0.45%	Equity United States Social/Environmental Climate Change	823
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.44%	Equity World	103
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,575
WisdomTree Blockchain UCITS ETF USD Acc	1.47%	Equity World Social/Environmental Blockchain	34
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	14
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.50%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.03%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.51%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.48%	Equity World Social/Environmental	6,671
Invesco FTSE All-World UCITS ETF Acc	0.42%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.44%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.97%	Equity World Social/Environmental Climate Change	6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	954
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.55%	Equity World Fundamental/Quality	238
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.56%	Equity World Social/Environmental	259
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.68%	Equity United States	33,915
iShares MSCI World Screened UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.44%	Equity World	4,012
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.65%	Equity United States Social/Environmental	185
Deka S&P 500 UCITS ETF	0.68%	Equity United States	163
WisdomTree S&P 500	0.67%	Equity United States	209
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.65%	Equity United States	29
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	388
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.67%	Equity United States	130
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	1.19%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.50%	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	0.44%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental Climate Change	116
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.33%	Equity United States Large Cap	83
iShares MSCI World Screened UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.50%	Equity World	1,645
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.08%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.38%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	2,911
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.92%	Equity United States Dividend	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.74%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.67%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.70%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.69%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.64%	Equity North America	3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.50%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	0.69%	Equity United States	2,732
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.08%	Equity United States Social/Environmental	1,315
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.79%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.94%	Equity World Social/Environmental	839
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.74%	Equity United States Social/Environmental	115
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.27%	Equity United States Low Volatility/Risk Weighted	1,970
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.56%	Equity World Social/Environmental Climate Change	392
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,594
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.74%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.50%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	0.70%	Equity United States	4,862
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.56%	Equity World Social/Environmental Climate Change	364
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D	3.23%	Equity World Technology Social/Environmental Digitalisation	-
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.68%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.50%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.42%	Equity World	57,853
HSBC MSCI World UCITS ETF USD (Acc)	0.49%	Equity World	2,250
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	3.79%	Equity World Financials Social/Environmental	1,295
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	5.06%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.67%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.44%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	4,710
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.08%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.51%	Equity World	59
UBS Global Gender Equality UCITS ETF hCHF acc	0.78%	Equity World Social/Environmental Gender Equality	66
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.31%	Equity United States Growth	1,253
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.60%	Equity World Social/Environmental Climate Change	209
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	43
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	0.67%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.68%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.68%	Equity United States	47,475
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.66%	Equity United States Multi-Factor Strategy	25
iShares Digitalisation UCITS ETF	2.88%	Equity World Technology Social/Environmental Digitalisation	734
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.44%	Equity World	1,819
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.77%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.44%	Equity World	100
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	5.89%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	1.01%	Equity World Multi-Factor Strategy	1,533
Xtrackers MSCI USA Financials UCITS ETF 1D	6.14%	Equity United States Financials	1,077
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.49%	Equity World	5,384
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.62%	Equity United States Social/Environmental	4,304
Xtrackers FTSE All-World UCITS ETF 1C	0.43%	Equity World	229
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.27%	Equity United States Low Volatility/Risk Weighted	119
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.01%	Equity World Private Equity	15
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.74%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.12%	Equity United States Social/Environmental	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental	16,864
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.69%	Equity United States	66
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.91%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.50%	Equity World	467
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.20%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.77%	Equity United States Social/Environmental Climate Change	3,295
Xtrackers MSCI USA ESG UCITS ETF 1D	1.65%	Equity United States Social/Environmental	260
UBS MSCI USA Selection UCITS ETF hEUR acc	1.30%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.51%	Equity World	22,281
JPMorgan US Equity Active UCITS ETF USD (acc)	2.35%	Equity United States Social/Environmental	41
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.54%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.49%	Equity World	139
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.40%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.83%	Equity United States	3
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.67%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	1,491
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.83%	Equity World Social/Environmental Catholic principles	182
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	222
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.98%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.80%	Equity United States Social/Environmental	613
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.54%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.38%	Equity World Social/Environmental	1,265
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.56%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States Social/Environmental	630
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.74%	Equity North America Social/Environmental Climate Change	43
Franklin S&P 500 Financials UCITS ETF Acc	5.94%	Equity United States Financials	2
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.26%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.89%	Equity United States Technology Covered Call Alternative Investments	9
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.38%	Equity United States Social/Environmental	164
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.52%	Equity World Social/Environmental Climate Change	527
Franklin Core US Enhanced Equity UCITS ETF Acc	1.64%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.42%	Equity World	72
Finanzen.net MSCI World UCITS ETF Acc	0.50%	Equity World	50
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.72%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.66%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.67%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	0.67%	Equity United States	3,792
D-X MSCI World Screened UCITS ETF X	0.54%	Equity World Social/Environmental	2,487
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.04%	Equity World Social/Environmental	419
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.40%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.97%	Equity World Fundamental/Quality	6,158
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.53%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.77%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.50%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States	4
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.09%	Equity United States Social/Environmental	105
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.73%	Equity World Low Volatility/Risk Weighted	451
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.68%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.38%	Equity United States Social/Environmental	221
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.12%	Equity United States Social/Environmental	586
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.68%	Equity United States	18,025
UBS Core MSCI World UCITS ETF USD dis	0.50%	Equity World	2,174
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.61%	Equity World Fundamental/Quality	11
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	5.92%	Equity World Fundamental/Quality	193
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.44%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.80%	Equity United States Social/Environmental	1,578
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.67%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.48%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.50%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.68%	Equity United States Social/Environmental Climate Change	1,122
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.08%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.46%	Equity World Social/Environmental	570
Franklin U.S. Equity UCITS ETF	1.25%	Equity United States Multi-Factor Strategy	51
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.70%	Equity World Fundamental/Quality	27
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.90%	Equity United States Social/Environmental	1,542
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.07%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.43%	Equity United States Multi-Factor Strategy	2
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	181
Amundi Global Sport and eSport UCITS ETF Acc	2.83%	Equity World E-Sports & Gaming	17
Amundi DJ Global Titans 50 UCITS ETF Dist	1.14%	Equity World	473
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.50%	Equity World	1,890
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.08%	Equity United States Social/Environmental	90
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.61%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	1.02%	Equity World Social/Environmental	2,156
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.67%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,346
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.55%	Equity United States Social/Environmental	291
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	5.93%	Equity United States Financials	668
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental Climate Change	451
Fidelity Global Quality Income UCITS ETF ACC-USD	0.74%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.44%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	0.40%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	1.14%	Equity World Social/Environmental	5,021
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.72%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.82%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	75
UBS Global Gender Equality UCITS ETF USD dis	0.78%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.91%	Equity World Social/Environmental Climate Change	144
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.89%	Equity United States Covered Call Alternative Investments	46
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.69%	Equity United States	58
Xtrackers MSCI World Quality UCITS ETF 1C	2.03%	Equity World Fundamental/Quality	2,858
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.40%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.66%	Equity United States Multi-Factor Strategy	114
Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation	3.43%	Equity World Multi-Asset Strategy	47
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.96%	Equity United States Low Volatility/Risk Weighted	107
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	95
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	2.79%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	1.16%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.50%	Equity World	55
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	1.30%	Equity United States Social/Environmental	624
Amundi MSCI World Swap II UCITS ETF Acc	0.50%	Equity World	792
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.87%	Equity World Social/Environmental Innovation	13
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	4.82%	Equity United States Social/Environmental Climate Change	55
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.29%	Equity United States Covered Call Alternative Investments	10
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.91%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.56%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,791
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	1.64%	Equity United States Social/Environmental	56
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.67%	Equity United States	5,066
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.04%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.98%	Equity World Social/Environmental Climate Change	295
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.68%	Equity World Low Volatility/Risk Weighted Climate Change	66
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States	198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.44%	Equity World Social/Environmental	41
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,270
Amundi MSCI World Swap II UCITS ETF Dist	0.50%	Equity World	9,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.72%	Equity United States Social/Environmental Climate Change	453
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	3.79%	Equity World Financials Social/Environmental	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.69%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.50%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.50%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.66%	Equity United States Multi-Factor Strategy	30
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.99%	Equity United States Fundamental/Quality	1
Amundi Label ISR Actions USA UCITS ETF Acc	1.64%	Equity United States Social/Environmental	224
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.44%	Equity World	213
Amundi Russell 1000 Growth UCITS ETF Acc	1.35%	Equity United States Growth	607
Amundi PEA S&P 500 UCITS ETF Acc	0.67%	Equity United States	1,312
L&G Global Equity UCITS ETF	0.51%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.36%	Equity World	4,441
Invesco MSCI World Universal Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	289
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.61%	Equity World Fundamental/Quality	247
UBS Core MSCI World UCITS ETF hGBP dis	0.50%	Equity World	120
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.65%	Equity United States Growth	639
iShares FTSE All World UCITS ETF USD (Dist)	0.41%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.62%	Equity United States Social/Environmental Climate Change	332
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.67%	Equity United States	277
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.70%	Equity United States	398
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.50%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.47%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.71%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.50%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.68%	Equity United States	594
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States	111
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.14%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.50%	Equity World	15,343
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.70%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.79%	Equity World Social/Environmental	348
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.79%	Equity World Social/Environmental	5,964
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.38%	Equity United States Social/Environmental	457
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.67%	Equity United States	296
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.08%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.68%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.50%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.50%	Equity World	1,725
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.70%	Equity United States	114
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.68%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.51%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.50%	Equity World	5,988
Invesco S&P 500 EUR Hedged UCITS ETF	0.67%	Equity United States	3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.67%	Equity United States	1,774
Amundi MSCI Digital Economy UCITS ETF Acc	2.96%	Equity World Technology Social/Environmental Digitalisation	98
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.72%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.93%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.72%	Equity United States Social/Environmental	1,781
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.50%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.67%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.42%	Equity World	24,282
UBS MSCI USA Universal UCITS ETF USD acc	0.70%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.44%	Equity World	19,042
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.21%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.21%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.75%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.44%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.75%	Equity United States Covered Call Alternative Investments	46
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.67%	Equity United States	3,403
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Social/Environmental	289
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.68%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.46%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.69%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.46%	Equity World Social/Environmental	1,158
Xtrackers MSCI USA ESG UCITS ETF 1C	1.65%	Equity United States Social/Environmental	8,165
UBS Core S&P 500 UCITS ETF USD dis	0.67%	Equity United States	1,301
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	161
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.99%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.67%	Equity United States	785
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.70%	Equity United States	698
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.25%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.79%	Equity United States Social/Environmental Climate Change	379
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.70%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.50%	Equity World	12,165
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.10%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.41%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	2.24%	Equity World Social/Environmental Metaverse	86
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	2,699
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Social/Environmental	113
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	450
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States	739
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.08%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.44%	Equity World	104
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.10%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.42%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.68%	Equity United States	3,038
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	2.35%	Equity United States Social/Environmental	2
HSBC MSCI USA Quality UCITS ETF USD	2.18%	Equity United States Fundamental/Quality	254
Amundi Prime All Country World UCITS ETF Acc	0.43%	Equity World	3,608
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	1.14%	Equity World Large Cap	2,891
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.26%	Equity United States Low Volatility/Risk Weighted	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.79%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.46%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.79%	Equity World Social/Environmental	1,824
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	0.50%	Equity World Social/Environmental	807
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.51%	Equity World Social/Environmental Climate Change	152
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.38%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	2.18%	Equity United States Fundamental/Quality	1,909
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.97%	Equity World Covered Call Alternative Investments	1,441
Amundi S&P 500 Swap UCITS ETF USD Dist	0.67%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.27%	Equity United States Low Volatility/Risk Weighted	39
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.67%	Equity United States	3,760
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.84%	Equity World Social/Environmental Catholic principles	106
CT QR Series US Equity Active UCITS ETF USD Acc	3.05%	Equity United States Fundamental/Quality	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.49%	Equity World	19,020
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.94%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.44%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.36%	Equity World	147
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.67%	Equity United States	1,997
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.74%	Equity World Dividend	35
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.64%	Equity North America	3,167
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.89%	Equity United States Covered Call Alternative Investments	526
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.94%	Equity World Social/Environmental	524
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.97%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.67%	Equity United States	3,778
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.44%	Equity World	2,521
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.87%	Equity World Technology Blockchain	46
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.10%	Equity United States Social/Environmental	2,126
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.68%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.51%	Equity World	443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.56%	Equity World Social/Environmental Climate Change	212
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.49%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.44%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.54%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.60%	Equity World Social/Environmental	22
UBS Global Gender Equality UCITS ETF hEUR acc	0.78%	Equity World Social/Environmental Gender Equality	19
UBS MSCI World Selection UCITS ETF hEUR acc	0.94%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.53%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	1.12%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.68%	Equity United States	3,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.53%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.80%	Equity United States Social/Environmental	8,386
HSBC MSCI World UCITS ETF CHF hedged	0.49%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1D	1.14%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.50%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.49%	Equity World	2,237
Invesco S&P 500 Quality UCITS ETF Acc	5.70%	Equity United States Fundamental/Quality	23
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.76%	Equity World Growth Multi-Asset Strategy	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.69%	Equity United States	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.69%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.68%	Equity United States	26
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	26
Xtrackers Global Equity Top Active UCITS ETF 1C	1.89%	Equity World Fundamental/Quality	11
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.11%	Equity World Low Volatility/Risk Weighted	308
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.63%	Equity World Social/Environmental Artificial Intelligence	280
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.91%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.09%	Equity United States Social/Environmental Climate Change	133
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.67%	Equity United States	5,282
Amundi MSCI World Swap UCITS ETF USD Acc	0.50%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.38%	Equity World Social/Environmental	131
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.54%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	1.65%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.50%	Equity World	620
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.45%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.98%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.14%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.50%	Equity World	8,533
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.67%	Equity United States	1,417
Invesco MSCI USA UCITS ETF Dist	0.70%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.67%	Equity United States	9,225
UBS MSCI USA SF UCITS ETF USD acc	0.70%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.65%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.18%	Equity United States Fundamental/Quality	1,181
Invesco MSCI World UCITS ETF Dist	0.50%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.44%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	0.77%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.70%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.70%	Equity United States	300
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.68%	Equity World Low Volatility/Risk Weighted Climate Change	225
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.54%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	1.01%	Equity World Multi-Factor Strategy	251
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.55%	Equity United States Social/Environmental	196
iShares MSCI North America UCITS ETF	0.65%	Equity North America	1,388
Franklin US Mega Cap 100 UCITS ETF Acc	0.90%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.67%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.56%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	1,408
Invesco S&P 500 UCITS ETF Acc	0.67%	Equity United States	37,121
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.67%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.48%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	7.23%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.13%	Equity United States Social/Environmental	122
UBS Core MSCI World UCITS ETF hGBP acc	0.50%	Equity World	211
CT QR Series US Equity Active UCITS ETF USD Dist	3.05%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	58
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.29%	Equity United States Covered Call Alternative Investments	19
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.10%	Equity United States Social/Environmental	420
iShares MSCI All Country World UCITS ETF USD (Acc)	0.44%	Equity World	31,877
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.79%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.50%	Equity World	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.69%	Equity World Social/Environmental	22
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	1.16%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.70%	Equity World Islamic Investing	1,035
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.99%	Equity United States Fundamental/Quality	650
Invesco FTSE All-World UCITS ETF Dist	0.42%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.67%	Equity United States	104
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.44%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.91%	Equity World Dividend	180
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.50%	Equity World Social/Environmental	148
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.55%	Equity United States Social/Environmental	10
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.23%	Equity World Fundamental/Quality	28
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.12%	Equity United States Social/Environmental	217
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.96%	Equity United States Low Volatility/Risk Weighted	142
JPMorgan US Equity Active UCITS ETF USD (dist)	2.35%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.50%	Equity World	1,792
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.74%	Equity United States Fundamental/Quality	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.56%	Equity World Social/Environmental Climate Change	157
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.75%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.63%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	1.31%	Equity United States Growth	24
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.97%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.49%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	2,204
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.10%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.44%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.67%	Equity United States	17,252
Amundi PEA S&P 500 Screened UCITS ETF S Acc	1.14%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.67%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	0.43%	Equity World	5,270
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.66%	Equity United States Social/Environmental	628
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.44%	Equity United States Low Volatility/Risk Weighted	119
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	21
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.70%	Equity United States	404
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.69%	Equity United States Social/Environmental	1,303
Xtrackers MSCI World Financials UCITS ETF 1C	3.19%	Equity World Financials	1,441
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	2.10%	Equity United States Social/Environmental Climate Change	44
iShares S&P 500 Financials Sector UCITS ETF (Acc)	5.92%	Equity United States Financials	2,192
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.60%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.67%	Equity United States	3,060
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.03%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.94%	Equity United States Social/Environmental	311
Invesco US Enhanced Equity UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	282
Amundi MSCI World Swap UCITS ETF EUR Acc	0.50%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.70%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.54%	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	13
HSBC Developed World Screened Equity UCITS ETF USD	0.31%	Equity World Social/Environmental Climate Change	468
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.33%	Equity United States Large Cap	545
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.69%	Equity United States	716
Franklin US Dividend Tilt UCITS ETF (Dis)	0.03%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.82%	Equity United States Social/Environmental	2,431
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.68%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.67%	Equity United States	488
DZ BANK S&P 500 UCITS ETF Acc	0.67%	Equity United States	7

Performance

Returns overview

YTD	+22.22%
1 month	+10.98%
3 months	+21.94%
6 months	+43.10%
1 year	+25.53%
3 years	+62.71%
5 years	+89.15%
Since inception (MAX)	+709.07%
2025	-3.37%
2024	+31.90%
2023	+18.78%
2022	+1.36%

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).