Merck & Co., Inc.

ISIN US58933Y1055

WKN A0YD8Q

Market cap (in EUR)

322,619 m

Country

United States

Sector

Healthcare

Dividend yield

2.23%

Overview

Quote

Description

Merck & Co., Inc. is a health care company, which engages in the provision of health solutions through its prescription medicines, vaccines, biologic therapies, animal health, and consumer care products. It operates through the following segments: Pharmaceutical, Animal Health, and Other. The Pharmaceutical segment includes human health pharmaceutical and vaccine products. The Animal Health segment discovers, develops, manufactures, and markets animal health products, such as pharmaceutical and vaccine products, for the prevention, treatment and control of disease in livestock, and companion animal species. The Other segment consists of sales for the non-reportable segments of healthcare services. The company was founded in 1891 and is headquartered in Rahway, NJ.

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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	322,619 m
EPS, EUR	1.07
P/B ratio	8.9
P/E ratio	120.4
Dividend yield	2.23%

Income statement (2025)

Revenue, EUR	57,551 m
Net income, EUR	16,181 m
Profit margin	28.12%

What ETF is Merck & Co., Inc. in?

There are 704 ETFs which contain Merck & Co., Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Merck & Co., Inc. is the Invesco S&P World Health Care 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)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.40%	Equity World	1,202
Xtrackers MSCI USA Screened UCITS ETF 1C	0.59%	Equity United States Social/Environmental	960
Deka MSCI USA Climate Change ESG UCITS ETF	1.08%	Equity United States Social/Environmental Climate Change	656
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.73%	Equity World Health Care Social/Environmental	434
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.43%	Equity United States Social/Environmental Climate Change	341
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.55%	Equity United States	58
WisdomTree BioRevolution UCITS ETF USD Acc	0.70%	Equity World Health Care Social/Environmental Biotech	32
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.55%	Equity United States	12,982
Invesco MSCI World UCITS ETF Acc	0.39%	Equity World	9,355
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.04%	Equity World Low Volatility/Risk Weighted	70
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	16,277
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	1,730
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.94%	Equity World Health Care Social/Environmental	26
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.55%	Equity United States	545
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.73%	Equity World Low Volatility/Risk Weighted	64
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.75%	Equity United States Large Cap	77
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	700
Xtrackers S&P 500 Swap UCITS ETF 1D	0.55%	Equity United States	3,544
CT QR Series Global Equity Active UCITS ETF USD Dist	1.09%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.34%	Equity World	35
Amundi Global Gender Equality UCITS ETF Acc	1.11%	Equity World Social/Environmental Gender Equality	49
Deka MSCI World Climate Change ESG UCITS ETF	0.60%	Equity World Social/Environmental Climate Change	1,850
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.40%	Equity United States Social/Environmental Climate Change	323
UBS MSCI USA Value UCITS ETF USD dis	1.10%	Equity United States Value	774
Amundi Core MSCI USA UCITS ETF Acc	0.58%	Equity United States	4,519
D-X MSCI USA Screened UCITS ETF X	0.59%	Equity United States Social/Environmental	1,723
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	979
First Trust Capital Strength UCITS ETF Acc	2.23%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.53%	Equity World Covered Call Alternative Investments	820
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.95%	Equity United States Social/Environmental	253
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	455
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.34%	Equity World	849
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.55%	Equity United States	1,132
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	3.00%	Equity United States Dividend	692
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.55%	Equity United States	1,862
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.70%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.41%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.36%	Equity World	31
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.82%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.55%	Equity United States	722
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.73%	Equity World Health Care Social/Environmental	769
Harbor Health Care UCITS ETF Accumulating	1.74%	Equity World Health Care Innovation	12
Invesco MSCI USA UCITS ETF	0.55%	Equity United States	7,353
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.95%	Equity United States Social/Environmental	1,073
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.53%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.97%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.36%	Equity World Momentum Climate Change	593
Xtrackers MSCI USA Swap UCITS ETF 1D	0.55%	Equity United States	2,914
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.32%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.34%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.40%	Equity World	4,664
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.75%	Equity United States Covered Call Alternative Investments	51
Franklin US Income Equity Focus UCITS ETF (Dis)	0.60%	Equity United States Dividend	93
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	11,308
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.90%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.85%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	611
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.92%	Equity United States Fundamental/Quality Climate Change	58
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.55%	Equity United States	2,227
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,907
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.55%	Equity United States	449
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.32%	Equity World Covered Call Alternative Investments	42
Amundi Core MSCI World Swap UCITS ETF Dist	0.39%	Equity World	6,744
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	258
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	5.92%	Equity United States Health Care	3,067
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.58%	Equity World Social/Environmental Climate Change	1,467
UBS MSCI ACWI Universal UCITS ETF USD dis	0.31%	Equity World Social/Environmental	2,170
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.69%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	749
WisdomTree US High Dividend UCITS ETF Acc	6.62%	Equity United States Dividend	90
UBS Global Gender Equality UCITS ETF hUSD acc	1.65%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	83
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.55%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.89%	Equity United States Social/Environmental	708
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.82%	Equity World Dividend	10,185
BlueSphere US Equity UCITS ETF Accumulating	0.55%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.52%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.55%	Equity United States	3,357
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.70%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.55%	Equity United States	99
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.92%	Equity United States Fundamental/Quality Climate Change	980
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.63%	Equity United States Social/Environmental	453
iShares Core S&P 500 UCITS ETF USD (Dist)	0.55%	Equity United States	20,316
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.58%	Equity World Social/Environmental Climate Change	506
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	116
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.73%	Equity World Low Volatility/Risk Weighted	2,463
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.91%	Equity World Value	218
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.98%	Equity World Low Volatility/Risk Weighted Climate Change	631
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.90%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.89%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.55%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.49%	Equity World Social/Environmental Climate Change	275
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.92%	Equity United States Fundamental/Quality Climate Change	63
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.39%	Equity World	14,342
UBS Core S&P 500 UCITS ETF hEUR acc	0.55%	Equity United States	243
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States	441
CT QR Series Global Equity Active UCITS ETF USD Acc	1.09%	Equity World Fundamental/Quality	180
Amundi Core MSCI USA Swap UCITS ETF Acc	0.55%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.57%	Equity World Social/Environmental Climate Change	1,334
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental	80
Franklin Global Quality Dividend UCITS ETF (Dist)	2.53%	Equity World Dividend	106
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.99%	Equity World Social/Environmental Climate Change	148
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.39%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	214
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Social/Environmental Climate Change	130
Xtrackers MSCI USA UCITS ETF 1C	0.55%	Equity United States	12,218
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.89%	Equity World Low Volatility/Risk Weighted	32
UBS Core MSCI World UCITS ETF hEUR acc	0.40%	Equity World	954
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.55%	Equity United States	189
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	1.05%	Equity World Large Cap	12
UBS MSCI World Selection UCITS ETF hEUR dis	0.75%	Equity World Social/Environmental	317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.90%	Equity World Social/Environmental	1,131
UBS MSCI World Selection UCITS ETF hCHF acc	0.75%	Equity World Social/Environmental	307
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.55%	Equity United States	1,410
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.22%	Equity World Value	230
Franklin Future Of Health And Wellness UCITS ETF	3.56%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.55%	Equity United States	54
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.59%	Equity United States Social/Environmental	189
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.53%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Equal Weighted	126
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.97%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.59%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.55%	Equity United States	451
WisdomTree S&P 500 EUR Daily Hedged	0.55%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.55%	Equity United States	1,096
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.69%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD acc	1.65%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.85%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.78%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.40%	Equity World	131,297
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	0
State Street SPDR MSCI USA Value UCITS ETF USD	2.27%	Equity United States Value	299
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.58%	Equity North America Dividend	236
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	180
iShares Core S&P 500 UCITS ETF USD (Acc)	0.55%	Equity United States	138,027
BlueSphere World Equity UCITS ETF Acc	0.40%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	5.92%	Equity United States Health Care	130
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.78%	Equity World Dividend	581
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.59%	Equity North America Social/Environmental	268
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.80%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.55%	Equity United States	2,666
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	982
ODDO BHF Global Equity Active UCITS ETF C	0.34%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.89%	Equity United States Social/Environmental	336
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.34%	Equity World	1,913
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.20%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.23%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.55%	Equity United States	1,355
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.89%	Equity United States Social/Environmental	954
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.50%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.55%	Equity World Fundamental/Quality	674
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.33%	Equity World Social/Environmental	497
iShares MSCI USA UCITS ETF (Acc)	0.55%	Equity United States	4,685
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.64%	Equity World Dividend	823
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.35%	Equity World Multi-Factor Strategy	274
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.66%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.20%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.92%	Equity United States Fundamental/Quality Climate Change	44
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.60%	Equity United States Social/Environmental	100
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.96%	Equity United States Value Climate Change	6
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.56%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.95%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.44%	Equity World Social/Environmental	2,092
Xtrackers MSCI World Screened UCITS ETF 1C	0.43%	Equity World Social/Environmental	548
L&G S&P 100 UCITS ETF USD Acc	0.77%	Equity United States Large Cap	71
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.82%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.49%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.34%	Equity World	2,172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.40%	Equity World	620
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,602
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental	69
Franklin S&P World Screened UCITS ETF Acc	0.54%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	3.17%	Equity United States Fundamental/Quality	89
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.55%	Equity United States	1,825
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.75%	Equity World Technology Innovation	100
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.96%	Equity United States Social/Environmental Climate Change	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.04%	Equity World Low Volatility/Risk Weighted	106
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.40%	Equity World	28
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.20%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.63%	Equity United States Social/Environmental	328
UBS MSCI World UCITS ETF USD dis	0.40%	Equity World	1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.67%	Equity United States	203
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	28
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.70%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	667
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	8,267
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.88%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	1.03%	Equity United States Social/Environmental	2,616
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.07%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.84%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental	1,477
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.55%	Equity United States	19,178
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.67%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.39%	Equity World	2,328
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.28%	Equity World	241
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	417
Deka MSCI World UCITS ETF	0.40%	Equity World	5,870
Vanguard FTSE Developed World UCITS ETF Distributing	0.37%	Equity World	4,192
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	2
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.86%	Equity World Islamic Investing	125
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.39%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.00%	Equity United States Value	1,175
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.90%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.75%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.39%	Equity World	5,420
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental	668
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.55%	Equity United States	6,579
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.58%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.34%	Equity World	1,639
HSBC S&P 500 UCITS ETF USD	0.55%	Equity United States	9,129
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.43%	Equity United States Social/Environmental Climate Change	702
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	104
HSBC USA Screened Equity UCITS ETF USD	2.89%	Equity United States Social/Environmental Climate Change	809
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.94%	Equity World Multi-Factor Strategy	11
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.34%	Equity World	86
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,529
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.39%	Equity World	7
iShares Healthcare Innovation UCITS ETF	1.53%	Equity World Health Care Social/Environmental Innovation	1,391
Franklin US Dividend Tilt UCITS ETF (Acc)	0.71%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.40%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.38%	Equity World Social/Environmental	6,452
Invesco FTSE All-World UCITS ETF Acc	0.34%	Equity World	4,258
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	4
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.96%	Equity United States Value Climate Change	21
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	927
Xtrackers MSCI USA Health Care UCITS ETF 1D	5.86%	Equity United States Health Care	901
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.78%	Equity World Fundamental/Quality	236
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.44%	Equity World Social/Environmental	258
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.55%	Equity United States	33,104
iShares MSCI World Screened UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.34%	Equity World	3,990
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.31%	Equity United States Social/Environmental	205
Deka S&P 500 UCITS ETF	0.55%	Equity United States	162
WisdomTree S&P 500	0.55%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.25%	Equity United States Equal Weighted	373
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.39%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	2.89%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.41%	Equity World	1,625
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.07%	Equity World Multi-Asset Strategy	12
iShares Ageing Population UCITS ETF	0.57%	Equity World Health Care Social/Environmental Ageing Population	789
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental	344
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	2,866
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.67%	Equity North America Social/Environmental Climate Change	446
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.55%	Equity United States	146
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.47%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.55%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.55%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.52%	Equity North America	3,084
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.39%	Equity World	642
Xtrackers S&P 500 UCITS ETF 4C	0.55%	Equity United States	2,641
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	5.54%	Equity World Health Care Social/Environmental	1,156
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,298
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.75%	Equity World Social/Environmental	823
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.73%	Equity World Low Volatility/Risk Weighted	87
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.59%	Equity United States Social/Environmental	120
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.59%	Equity United States Low Volatility/Risk Weighted	1,794
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.57%	Equity World Social/Environmental Climate Change	478
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,536
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.64%	Equity World Dividend	48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.40%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.55%	Equity United States	4,832
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.57%	Equity World Social/Environmental Climate Change	361
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.07%	Equity United States Dividend	116
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.55%	Equity United States	2,717
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.39%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.34%	Equity World	55,241
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.65%	Equity United States	1,673
HSBC MSCI World UCITS ETF USD (Acc)	0.39%	Equity World	2,276
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.55%	Equity United States	886
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.34%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.40%	Equity World	57
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	75
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.78%	Equity World Dividend	1,594
UBS Global Gender Equality UCITS ETF hCHF acc	1.65%	Equity World Social/Environmental Gender Equality	65
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental	36
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.58%	Equity World Social/Environmental Climate Change	193
UBS Global Gender Equality UCITS ETF hCHF dis	1.65%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.55%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.55%	Equity United States	573
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.15%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.55%	Equity United States	47,154
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	1,800
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.69%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,909
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,479
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.65%	Equity United States	118
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.39%	Equity World	5,337
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.43%	Equity United States Social/Environmental	4,395
Xtrackers FTSE All-World UCITS ETF 1C	0.34%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.59%	Equity United States Low Volatility/Risk Weighted	143
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.64%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.89%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	16,512
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.55%	Equity United States	68
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	5.54%	Equity World Health Care Social/Environmental	159
Amundi MSCI World Swap UCITS ETF EUR Dist	0.39%	Equity World	459
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.69%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	1.31%	Equity United States Social/Environmental	265
UBS MSCI USA Selection UCITS ETF hEUR acc	1.03%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.40%	Equity World	21,983
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.53%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.39%	Equity World	138
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.67%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.49%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.57%	Equity World Social/Environmental Climate Change	210
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.59%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States Social/Environmental	610
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.43%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental	1,257
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States Social/Environmental	682
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.67%	Equity North America Social/Environmental Climate Change	42
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.49%	Equity United States Low Volatility/Risk Weighted	33
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.75%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.67%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.34%	Equity World	66
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.20%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.41%	Equity World	49
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.25%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.80%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.15%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.55%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.55%	Equity United States	3,816
State Street SPDR MSCI World Health Care UCITS ETF USD	4.29%	Equity World Health Care	673
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.71%	Equity World Value	1,398
D-X MSCI World Screened UCITS ETF X	0.43%	Equity World Social/Environmental	2,462
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,901
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.91%	Equity World Fundamental/Quality	5,967
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.66%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.69%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.39%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.78%	Equity United States Value	139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	4.29%	Equity World Health Care	938
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.72%	Equity World Low Volatility/Risk Weighted	316
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.63%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.55%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.89%	Equity United States Social/Environmental	599
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.55%	Equity United States	17,332
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	6.62%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.40%	Equity World	2,123
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.55%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.34%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Social/Environmental	1,569
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.98%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.55%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	49
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.39%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.43%	Equity United States Social/Environmental Climate Change	1,134
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.07%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.68%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.38%	Equity World Social/Environmental	562
Xtrackers DJE US Equity Research UCITS ETF 1C	2.21%	Equity United States Multi-Factor Strategy	119
Franklin U.S. Equity UCITS ETF	1.54%	Equity United States Multi-Factor Strategy	51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.60%	Equity United States Social/Environmental	1,527
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.77%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.38%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	181
Amundi DJ Global Titans 50 UCITS ETF Dist	1.05%	Equity World	479
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.39%	Equity World	1,713
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	85
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.50%	Equity United States Social/Environmental	45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.73%	Equity World Low Volatility/Risk Weighted	1,279
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.55%	Equity United States	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.65%	Equity World Value Climate Change	525
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.35%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental Climate Change	430
Fidelity Global Quality Income UCITS ETF ACC-USD	0.64%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.35%	Equity World	105
Xtrackers MSCI World ESG UCITS ETF 1C	0.90%	Equity World Social/Environmental	5,160
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.80%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	76
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Social/Environmental	0
UBS Global Gender Equality UCITS ETF USD dis	1.65%	Equity World Social/Environmental Gender Equality	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.75%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.55%	Equity United States	58
Xtrackers MSCI World Quality UCITS ETF 1C	0.90%	Equity World Fundamental/Quality	2,680
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.15%	Equity United States Multi-Factor Strategy	114
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.41%	Equity United States Equal Weighted	94
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.88%	Equity World Momentum	265
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.53%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.39%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	1.03%	Equity United States Social/Environmental	657
Amundi MSCI World Swap II UCITS ETF Acc	0.39%	Equity World	756
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.67%	Equity World Social/Environmental Innovation	17
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	60
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.82%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	129
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	6.62%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.37%	Equity United States Equal Weighted	2,730
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	1.74%	Equity United States Social/Environmental	57
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.55%	Equity United States	4,930
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.96%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States	163
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.35%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.25%	Equity United States Equal Weighted	1,154
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.06%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.39%	Equity World	8,932
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.80%	Equity United States Social/Environmental Climate Change	450
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.20%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.58%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.97%	Equity United States Value	154
Amundi Prime Global UCITS ETF Acc	0.43%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.39%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.86%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.15%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	3.17%	Equity United States Fundamental/Quality	1
Amundi Label ISR Actions USA UCITS ETF Acc	1.74%	Equity United States Social/Environmental	230
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.34%	Equity World	214
Amundi PEA S&P 500 UCITS ETF Acc	0.55%	Equity United States	1,256
L&G Global Equity UCITS ETF	0.41%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.31%	Equity World	3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.82%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	278
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.55%	Equity World Fundamental/Quality	243
UBS Core MSCI World UCITS ETF hGBP dis	0.40%	Equity World	117
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.90%	Equity United States Growth	619
iShares FTSE All-World UCITS ETF USD (Dist)	0.34%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.96%	Equity United States Social/Environmental Climate Change	336
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	15
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.55%	Equity United States	277
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.55%	Equity United States	351
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.39%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.39%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.42%	Equity World Social/Environmental	168
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.40%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	415
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.55%	Equity United States	612
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	46
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States	94
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.18%	Equity United States Large Cap	49
Amundi Core MSCI World UCITS ETF Acc	0.41%	Equity World	15,584
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	5.95%	Equity United States Health Care	572
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.55%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.77%	Equity World Social/Environmental	335
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,844
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.90%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.55%	Equity United States	305
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.55%	Equity United States	32
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.17%	Equity World Momentum	5,357
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.39%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.39%	Equity World	1,615
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.55%	Equity United States	108
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.41%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.40%	Equity World	463
Xtrackers MSCI World Swap UCITS ETF 1D	0.39%	Equity World	5,901
Invesco S&P 500 EUR Hedged UCITS ETF	0.55%	Equity United States	2,804
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	1,770
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.80%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.57%	Equity United States Social/Environmental	1,576
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.41%	Equity World	72
Invesco S&P 500 UCITS ETF Dist	0.55%	Equity United States	9,295
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.34%	Equity World	23,834
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	377
UBS MSCI USA Universal UCITS ETF USD acc	0.56%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	18,049
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	1.10%	Equity World Momentum	1,941
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.94%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.72%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.34%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.55%	Equity United States	3,357
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Social/Environmental	281
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.96%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.36%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.55%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.38%	Equity World Social/Environmental	1,124
Xtrackers MSCI USA ESG UCITS ETF 1C	1.31%	Equity United States Social/Environmental	8,162
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.73%	Equity World Low Volatility/Risk Weighted	165
UBS Core S&P 500 UCITS ETF USD dis	0.55%	Equity United States	1,287
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	3.17%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.55%	Equity United States	950
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.55%	Equity United States	678
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.70%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.55%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.40%	Equity World	11,673
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.89%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.34%	Equity World	35
iShares Dow Jones Industrial Average UCITS ETF (DE)	1.65%	Equity United States	323
Fidelity US Quality Income UCITS ETF ACC-USD	1.07%	Equity United States Dividend	371
Xtrackers MSCI World Health Care UCITS ETF 1C	4.29%	Equity World Health Care	3,928
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental	2,667
Invesco RAFI All-World Fundamental Value UCITS ETF	0.49%	Equity World Value	416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental	136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States	673
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.29%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.34%	Equity World	100
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.93%	Equity United States Large Cap	11
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	4.35%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.34%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.55%	Equity United States	3,091
HSBC MSCI USA Quality UCITS ETF USD	1.40%	Equity United States Fundamental/Quality	251
Amundi Prime All Country World UCITS ETF Acc	0.36%	Equity World	3,364
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	1.05%	Equity World Large Cap	2,896
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.49%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.37%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,750
UBS Global Gender Equality UCITS ETF hGBP acc	1.65%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.40%	Equity World Social/Environmental	767
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.44%	Equity World Social/Environmental Climate Change	139
Fidelity US Quality Income UCITS ETF INC-USD	1.07%	Equity United States Dividend	1,358
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.46%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.40%	Equity United States Fundamental/Quality	1,734
Amundi S&P 500 Swap UCITS ETF USD Dist	0.55%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.32%	Equity World Covered Call Alternative Investments	1,401
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.59%	Equity United States Low Volatility/Risk Weighted	41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.55%	Equity United States	3,757
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.39%	Equity World	18,467
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.34%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.31%	Equity World	116
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.55%	Equity United States	1,751
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.64%	Equity World Dividend	34
WisdomTree US High Dividend UCITS ETF Dist	6.62%	Equity United States Dividend	58
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.52%	Equity North America	3,070
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.98%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.75%	Equity United States Covered Call Alternative Investments	500
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental	618
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.55%	Equity United States	3,720
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.34%	Equity World	2,500
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.89%	Equity United States Social/Environmental	2,144
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.55%	Equity United States	567
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.40%	Equity World	438
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.57%	Equity World Social/Environmental Climate Change	239
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.39%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.34%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.43%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.58%	Equity World Social/Environmental	22
First Trust US Momentum UCITS ETF Class A USD ACC	2.48%	Equity United States Momentum	83
UBS Global Gender Equality UCITS ETF hEUR acc	1.65%	Equity World Social/Environmental Gender Equality	19
UBS MSCI World Selection UCITS ETF hEUR acc	0.75%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.48%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.89%	Equity United States Social/Environmental	3,085
UBS Core MSCI USA UCITS ETF USD acc	0.55%	Equity United States	3,018
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	8,392
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	3.00%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0.39%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.90%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.39%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.40%	Equity World	2,213
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	3.00%	Equity United States Dividend	82
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.03%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.58%	Equity United States	1,150
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.55%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.57%	Equity United States	24
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.41%	Equity United States Equal Weighted	27
Xtrackers Global Equity Top Active UCITS ETF 1C	0.79%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.04%	Equity World Low Volatility/Risk Weighted	318
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.82%	Equity World Social/Environmental Artificial Intelligence	271
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	127
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.55%	Equity United States	5,314
Amundi MSCI World Swap UCITS ETF USD Acc	0.39%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.31%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.97%	Equity United States Value	1,135
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.39%	Equity World	605
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.34%	Equity World Social/Environmental	1
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.40%	Equity World Social/Environmental	78
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.49%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.95%	Equity United States Social/Environmental	1,361
iShares MSCI World UCITS ETF (Dist)	0.40%	Equity World	8,412
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.82%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.06%	Equity United States Multi-Factor Strategy	48
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.55%	Equity United States	1,416
Invesco MSCI USA UCITS ETF Dist	0.55%	Equity United States	1,367
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.55%	Equity United States	9,161
UBS MSCI USA SF UCITS ETF USD acc	0.55%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.52%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.40%	Equity United States Fundamental/Quality	1,145
Invesco MSCI World UCITS ETF Dist	0.39%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.34%	Equity World	517
Deka MSCI USA Large Cap UCITS ETF	0.63%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.55%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.96%	Equity World Low Volatility/Risk Weighted Climate Change	227
Xtrackers MSCI USA UCITS ETF 1D	0.55%	Equity United States	299
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.51%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	245
Amundi MSCI World Health Care UCITS ETF USD Acc	4.29%	Equity World Health Care	98
iShares MSCI North America UCITS ETF	0.52%	Equity North America	1,382
Franklin US Mega Cap 100 UCITS ETF Acc	0.78%	Equity United States Large Cap	139
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.55%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.44%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	1,362
Invesco S&P 500 UCITS ETF Acc	0.55%	Equity United States	37,783
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.54%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.38%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.53%	Equity United States Sector Strategy Value	27
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.89%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.40%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.77%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.89%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.34%	Equity World	31,383
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.70%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.39%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	24
Franklin Global Quality Dividend UCITS ETF (Acc)	2.53%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.60%	Equity World Islamic Investing	1,019
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.53%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	3.17%	Equity United States Fundamental/Quality	635
Invesco FTSE All-World UCITS ETF Dist	0.34%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.54%	Equity United States	97
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.34%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.82%	Equity World Dividend	180
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.96%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.89%	Equity United States Social/Environmental	219
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.53%	Equity United States Sector Strategy Value	25
Amundi Prime Global UCITS ETF Dist	0.43%	Equity World	1,771
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.73%	Equity United States Fundamental/Quality	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.57%	Equity World Social/Environmental Climate Change	209
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.70%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.40%	Equity World Social/Environmental Multi-Asset Strategy	91
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.95%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.40%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	1,981
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.89%	Equity United States Social/Environmental	458
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.34%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.13%	Equity United States Dividend	422
Amundi Core S&P 500 Swap UCITS ETF Acc	0.55%	Equity United States	17,124
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.65%	Equity United States	466
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.95%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.55%	Equity United States	2,240
Amundi Prime All Country World UCITS ETF Dist	0.36%	Equity World	5,227
Invesco S&P World Health Care ESG UCITS ETF Acc	7.38%	Equity World Health Care Social/Environmental	12
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.94%	Equity World Multi-Factor Strategy	810
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.44%	Equity United States Social/Environmental	638
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.90%	Equity United States Momentum	546
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.45%	Equity United States Low Volatility/Risk Weighted	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.56%	Equity United States Social/Environmental	1,326
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.55%	Equity United States	396
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.23%	Equity United States Social/Environmental Climate Change	44
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.90%	Equity World Fundamental/Quality	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.55%	Equity United States	3,011
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.72%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	239
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	335
Amundi MSCI World Swap UCITS ETF EUR Acc	0.39%	Equity World	6,795
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.55%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.73%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.51%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	1.77%	Equity World Social/Environmental Climate Change	476
Franklin US Dividend Tilt UCITS ETF (Dis)	0.71%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.55%	Equity United States	732
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	1,967
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.55%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.55%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.55%	Equity United States	494

Performance

Returns overview

YTD	+43.43%
1 month	-0.29%
3 months	+13.33%
6 months	+32.28%
1 year	+72.74%
3 years	+33.88%
5 years	+86.39%
Since inception (MAX)	+135.74%
2025	-5.14%
2024	-3.15%
2023	-5.70%
2022	+53.17%

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).