NIKE Inc /OR

ISIN US6541061031

WKN 866993

Market cap (in EUR)

51,832 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

4.00%

Overview

Quote

Description

NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products United States

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Financials

Key metrics

Market capitalisation, EUR	51,832 m
EPS, EUR	1.80
P/B ratio	4.1
P/E ratio	19.4
Dividend yield	4.00%

Income statement (2025)

Revenue, EUR	39,776 m
Net income, EUR	2,664 m
Profit margin	6.70%

What ETF is NIKE Inc /OR in?

There are 489 ETFs which contain NIKE Inc /OR. All of these ETFs are listed in the table below. The ETF with the largest weighting of NIKE Inc /OR is the VanEck Morningstar US Wide Moat UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,214
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	918
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.06%	Equity United States	60
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	12,730
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,337
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,930
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,745
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	533
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	717
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	3,206
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	38
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.62%	Equity United States Dividend	23
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,862
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.17%	Equity United States Social/Environmental Climate Change	325
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	794
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	4,434
D-X MSCI USA Screened UCITS ETF X	0.07%	Equity United States Social/Environmental	1,730
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	467
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	259
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	873
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,139
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.66%	Equity United States Dividend	774
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,804
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	44
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.06%	Equity United States	701
Invesco MSCI USA UCITS ETF	0.07%	Equity United States	7,170
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,064
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,865
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,690
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,247
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	2,270
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	450
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,699
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	259
Amundi Core MSCI World UCITS ETF 2 Acc	0.05%	Equity World	330
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,142
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	679
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,458
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	10,436
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.93%	Equity World Consumer Discretionary Social/Environmental	628
BlueSphere US Equity UCITS ETF Accumulating	0.05%	Equity United States	3
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.19%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,187
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.49%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	20,147
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	134
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental	22
First Trust Global Equity Income UCITS ETF Acc	0.08%	Equity World Fundamental/Quality	42
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.06%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	304
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,254
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	440
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Equity United States	56
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	1,328
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,267
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	12,550
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	180
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	1,391
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	133
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.07%	Equity United States Social/Environmental	202
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.11%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.07%	Equity United States	1
Deka MSCI USA UCITS ETF	0.06%	Equity United States	444
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,082
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.89%	Equity United States Dividend	1
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental Climate Change	17
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	130,779
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.34%	Equity United States Social/Environmental	581
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.32%	Equity North America Dividend	262
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	137,447
BlueSphere World Equity UCITS ETF Acc	0.07%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.28%	Equity World Dividend	591
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	265
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,649
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	980
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	332
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,901
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,390
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	0.91%	Equity United States Consumer Discretionary	126
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	824
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World Social/Environmental	491
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,724
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.06%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	591
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.04%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,073
Xtrackers MSCI World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	547
L&G S&P 100 UCITS ETF USD Acc	0.10%	Equity United States Large Cap	70
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,136
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	633
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12,186
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.53%	Equity United States Dividend	48
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.67%	Equity World Social/Environmental Circular Economy	363
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.53%	Equity United States Dividend	3,594
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	1,816
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,484
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.10%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	696
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,509
VanEck Morningstar US Wide Moat UCITS ETF A	2.21%	Equity United States Equal Weighted Moat	39
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.93%	Equity World Consumer Discretionary Social/Environmental	17
Franklin S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,438
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	19,034
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	278
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.05%	Equity World	2,381
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	524
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	248
Deka MSCI World UCITS ETF	0.05%	Equity World	5,869
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	40
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,163
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	127
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.58%	Equity World Consumer Discretionary	318
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	21
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.19%	Equity World Consumer Discretionary	33
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.16%	Equity United States Value	1,223
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,371
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	590
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,958
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,620
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,883
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	679
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	107
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	100
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	812
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,548
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.20%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	196
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,542
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,253
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	936
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.02%	Equity World Social/Environmental	256
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	33,295
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	990
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,945
Deka S&P 500 UCITS ETF	0.06%	Equity United States	160
WisdomTree S&P 500	0.06%	Equity United States	198
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.05%	Equity United States	28
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	382
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	115
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,621
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,118
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,862
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.06%	Equity United States	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	442
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	334
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,056
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	628
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,668
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	92
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.66%	Equity United States Dividend	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	114
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,792
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.67%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	4,892
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,681
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	56,310
iShares Dow Jones Industrial Average UCITS ETF (Acc)	0.41%	Equity United States	1,687
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,215
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.50%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	878
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,644
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	57
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.28%	Equity World Dividend	1,614
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.14%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	46,906
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,787
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,680
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,501
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	0.41%	Equity United States	118
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,327
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Social/Environmental	4,270
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	183
First Trust US Equity Income UCITS ETF Acc	0.66%	Equity United States Dividend	49
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	16,541
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	66
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,928
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	137
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,433
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,244
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	609
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	628
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	42
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	518
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	72
Finanzen.net MSCI World UCITS ETF Acc	0.05%	Equity World	50
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.14%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.06%	Equity United States	165
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,740
D-X MSCI World Screened UCITS ETF X	0.05%	Equity World Social/Environmental	2,464
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	2,026
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	579
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	17,610
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,140
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	286
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,559
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	168
L&G Global Quality Dividends UCITS ETF USD Acc	0.11%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	1,101
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.68%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	560
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	0.95%	Equity United States Consumer Discretionary	711
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	178
Amundi Global Sport and eSport UCITS ETF Acc	1.31%	Equity World E-Sports & Gaming	17
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.05%	Equity World	1,830
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	44
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.06%	Equity United States	1
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.89%	Equity United States Dividend	7
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.34%	Equity United States Social/Environmental	285
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.06%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	446
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	104
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	142
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.14%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.18%	Equity United States	157
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	95
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	773
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.19%	Equity World Social/Environmental Innovation	13
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.44%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,763
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.97%	Equity United States Consumer Discretionary	150
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,919
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	164
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,246
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,873
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.11%	Equity United States Value	164
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,401
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.14%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	211
Amundi PEA S&P 500 UCITS ETF Acc	0.06%	Equity United States	1,284
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	2,019
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	4,111
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	3,353
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	285
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	118
iShares FTSE All World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	332
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.06%	Equity United States	275
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	369
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	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	0.04%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	406
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	61
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	593
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.82%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,144
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	292
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,707
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Equity United States	112
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,905
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,792
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	1,758
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,754
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	71
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	8,929
L&G Global Quality Dividends UCITS ETF USD Dist	0.11%	Equity World Dividend	402
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,796
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,519
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,329
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	682
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	287
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,132
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,277
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	780
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	692
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	365
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,926
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Metaverse	85
iShares Dow Jones Industrial Average UCITS ETF (DE)	0.41%	Equity United States	321
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,648
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	444
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	109
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	731
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,991
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,441
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,101
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	785
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	150
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	3,779
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,655
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	131
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	2,049
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,106
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.10%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.06%	Equity United States	3,770
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,472
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	2,100
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	561
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	359
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	133
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	0.02%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,962
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,955
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	0.95%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,273
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.66%	Equity United States Dividend	4
First Trust Global Equity Income UCITS ETF Dist	0.08%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	93
DZ BANK MSCI World UCITS ETF Acc	0.05%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	2,231
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.66%	Equity United States Dividend	88
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,100
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	24
Amundi Core S&P 500 UCITS ETF Acc	0.07%	Equity United States	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	5,203
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	129
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	1,205
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality Moat	50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	608
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,321
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,397
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,408
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,342
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	9,154
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	480
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	516
Deka MSCI USA Large Cap UCITS ETF	0.07%	Equity United States Large Cap	125
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	295
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.07%	Equity World Social/Environmental Climate Change	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	246
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.34%	Equity United States Social/Environmental	194
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,368
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	393
Invesco S&P 500 UCITS ETF Acc	0.06%	Equity United States	36,536
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.31%	Equity United States Sector Strategy Value	27
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	120
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	215
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	421
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,330
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.10%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.56%	Equity World Consumer Discretionary	63
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	998
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	103
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.44%	Equity World Dividend	177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	147
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.34%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	214
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.31%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,762
First Trust US Equity Income UCITS ETF Dist	0.66%	Equity United States Dividend	418
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,178
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	451
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	16,942
Amundi Dow Jones Industrial Average UCITS ETF Dist	0.41%	Equity United States	391
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.11%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	2,229
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,172
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	403
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,277
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	2,997
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.06%	Equity United States Social/Environmental Climate Change	99
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.07%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.07%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	462
Franklin US Dividend Tilt UCITS ETF (Dis)	0.20%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	712
DZ BANK S&P 500 UCITS ETF Acc	0.06%	Equity United States	6
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	481

Performance

Returns overview

YTD	-33.68%
1 month	+11.81%
3 months	-4.86%
6 months	-7.40%
1 year	-34.27%
3 years	-65.12%
5 years	-76.35%
Since inception (MAX)	-17.78%
2025	-28.17%
2024	-26.27%
2023	-9.60%
2022	-26.94%

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).