MongoDB

ISIN US60937P1066

WKN A2DYB1

Market cap (in EUR)

29,704 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

MongoDB, Inc. engages in the development and provision of a general-purpose database platform. The firm's products include MongoDB Enterprise Advanced, MongoDB Atlas, and Community Server. It also offers professional services including consulting and training. The company was founded by Eliot Horowitz, Dwight A. Merriman, Kevin P. Ryan, and Geir Magnusson Jr. in November 2007 and is headquartered in New York, NY.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	29,704 m
EPS, EUR	-0.32
P/B ratio	11.0
P/E ratio	-
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	2,160 m
Net income, EUR	-62 m
Profit margin	-2.89%

What ETF is MongoDB in?

There are 417 ETFs which contain MongoDB. All of these ETFs are listed in the table below. The ETF with the largest weighting of MongoDB is the First Trust Cloud Computing UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.26%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,205
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	935
Deka MSCI USA Climate Change ESG UCITS ETF	0.06%	Equity United States Social/Environmental Climate Change	646
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,469
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,981
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,752
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	34
iShares AI Infrastructure UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Artificial Intelligence	1,367
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,840
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	4,460
D-X MSCI USA Screened UCITS ETF X	0.05%	Equity United States Social/Environmental	1,676
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.08%	Equity United States Fundamental/Quality	45
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Covered Call Alternative Investments	889
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	859
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.18%	Equity United States Social/Environmental Climate Change	770
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.04%	Equity United States Covered Call Alternative Investments	55
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.21%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	31
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental	94
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,363
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.05%	Equity World Technology Social/Environmental Digitalisation	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	2,878
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,680
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	149
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental Climate Change	132
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.07%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,704
Amundi Core MSCI World UCITS ETF 2 Acc	0.04%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,147
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	1,452
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	673
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,225
iShares Digital Security UCITS ETF USD (Acc)	2.11%	Equity World Technology Social/Environmental Cybersecurity	1,993
BlueSphere US Equity UCITS ETF Accumulating	0.03%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental Climate Change	90
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.20%	Equity United States Social/Environmental	589
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	503
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	959
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,256
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	11
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	178
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,310
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,625
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,178
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	339
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental Climate Change	91
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	12,500
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	399
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	949
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	187
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,897
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,122
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.05%	Equity United States Social/Environmental	203
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.23%	Equity World Technology Social/Environmental Artificial Intelligence	7,682
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.01%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.04%	Equity United States	446
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental Climate Change	16
Deka MSCI USA MC UCITS ETF	0.36%	Equity United States Mid Cap	51
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.03%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	130,855
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	0
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.02%	Equity World Fundamental/Quality	4
BlueSphere World Equity UCITS ETF Acc	0.02%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	265
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	983
ODDO BHF Global Equity Active UCITS ETF C	0.02%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,906
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,344
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,685
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	526
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.05%	Equity United States Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,075
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	547
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,147
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	633
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,485
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	28
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.04%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.08%	Equity United States Social/Environmental	66
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,409
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity United States Social/Environmental	9
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,439
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	84
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.03%	Equity World	2,354
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.10%	Equity United States Social/Environmental	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	243
Deka MSCI World UCITS ETF	0.03%	Equity World	5,840
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,175
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	129
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	23
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,373
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	663
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,552
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,628
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.02%	Equity World Social/Environmental Climate Change	2
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.11%	Equity World Multi-Factor Strategy	13
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.03%	Equity World	94
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.07%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,434
Invesco FTSE All-World UCITS ETF Acc	0.02%	Equity World	4,277
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.03%	Equity World	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.05%	Equity World Social/Environmental	257
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,004
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,952
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	201
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.03%	Equity United States	12
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	404
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,620
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,129
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	345
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	744
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,859
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	442
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.53%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	344
First Trust Cloud Computing UCITS ETF Acc	3.59%	Equity World Technology Cloud Technology	362
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	3,069
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	637
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	92
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1D	0.23%	Equity World Technology Social/Environmental Artificial Intelligence	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	117
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	4,771
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D	0.05%	Equity World Technology Social/Environmental Digitalisation	-
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,470
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,252
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,601
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	57
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.07%	Equity United States Growth	1,126
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental Climate Change	206
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	49
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	90
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.09%	Equity World Technology	5,585
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,802
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.03%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,482
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,313
Xtrackers MSCI World Information Technology UCITS ETF 1D	0.09%	Equity World Technology	-
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	182
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	16,568
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	457
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.10%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.09%	Equity United States Social/Environmental	260
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,887
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	137
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	176
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,248
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	95
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	614
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	637
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	42
Franklin AI, Metaverse and Blockchain UCITS ETF	1.58%	Equity World Artificial Intelligence	13
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.20%	Equity United States Social/Environmental	162
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	526
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	334
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental Climate Change	36
Finanzen.net MSCI World UCITS ETF Acc	0.04%	Equity World	49
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental Climate Change	2
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,439
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,966
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	0.20%	Equity World Social/Environmental	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	215
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,117
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,561
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	561
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	179
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.03%	Equity World	1,780
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,109
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	445
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	105
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,049
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	75
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity United States Social/Environmental	0
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.10%	Equity United States Technology	2,177
iShares Digital Security UCITS ETF USD (Dist)	2.11%	Equity World Technology Social/Environmental Cybersecurity	240
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	8
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	162
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	767
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.18%	Equity United States Social/Environmental Climate Change	450
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.14%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	129
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	164
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.11%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,861
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.16%	Equity World Social/Environmental	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental Climate Change	449
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.29%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,368
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.01%	Equity United States Value	161
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	4,351
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	211
Amundi Russell 1000 Growth UCITS ETF Acc	0.09%	Equity United States Growth	583
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	2,007
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,841
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	277
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	118
iShares FTSE All World UCITS ETF USD (Dist)	0.03%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	475
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	15
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	348
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.27%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	409
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	602
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,487
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.04%	Equity United States	2
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.20%	Equity United States Social/Environmental	454
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,706
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	Equity United States	116
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,867
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.04%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,752
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	70
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,764
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	204
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,253
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Multi-Factor Strategy	27
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Covered Call Alternative Investments	47
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.03%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,123
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.21%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.09%	Equity United States Social/Environmental	8,076
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	681
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.04%	Equity United States Social/Environmental Climate Change	372
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,819
iShares FTSE All World UCITS ETF USD (Acc)	0.03%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Mid Cap	267
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,652
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	110
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,041
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,388
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.16%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,116
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	768
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	103
CT QR Series US Equity Active UCITS ETF USD Acc	0.11%	Equity United States Fundamental/Quality	79
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,593
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	119
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.18%	Equity United States Social/Environmental Climate Change	267
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	599
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	3,091
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,476
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	557
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	133
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.10%	Equity United States Social/Environmental	126
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,970
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,349
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	15
DZ BANK MSCI World UCITS ETF Acc	0.03%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	2,232
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	15
Invesco Global Active ESG Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	2,560
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	7
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	131
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	79
State Street SPDR MSCI World Technology UCITS ETF USD	0.09%	Equity World Technology	1,084
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.01%	Equity United States Value	1,176
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	604
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.02%	Equity World Social/Environmental	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	473
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,397
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.11%	Equity United States Multi-Factor Strategy	48
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	725
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,353
UBS MSCI USA SF UCITS ETF USD acc	0.04%	Equity United States	482
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	518
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	225
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	296
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.03%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	245
WisdomTree Cloud Computing UCITS ETF USD Acc	1.48%	Equity United States Technology Cloud Technology	332
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,373
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,388
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	215
CT QR Series US Equity Active UCITS ETF USD Dist	0.11%	Equity United States Fundamental/Quality	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,296
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.04%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	1
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.63%	Equity United States	46
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	1,009
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF Dist	0.02%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	103
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.14%	Equity World Dividend	178
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	98
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,761
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity United States Covered Call Alternative Investments	4
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.07%	Equity United States Growth	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	544
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,025
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,183
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	812
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,284
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	397
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Technology Social/Environmental	1,060
L&G Artificial Intelligence UCITS ETF	2.04%	Equity World Technology Social/Environmental Artificial Intelligence	1,715
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	44
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,831
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.03%	Equity World Social/Environmental Climate Change	0
Franklin US Dividend Tilt UCITS ETF (Dis)	0.07%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.09%	Equity World Multi-Factor Strategy	157
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	2,283
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	483

Performance

Returns overview

YTD	-18.33%
1 month	-7.80%
3 months	-10.63%
6 months	+30.06%
1 year	-5.10%
3 years	-8.05%
5 years	-36.88%
Since inception (MAX)	+279.95%
2025	+59.21%
2024	-39.74%
2023	+102.21%
2022	-60.99%

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).