Gen Digital

ISIN US6687711084

WKN A2PUXE

Market cap (in EUR)

14,844 m

Country

United States

Sector

Technology

Dividend yield

1.72%

Overview

Quote

Description

Gen Digital, Inc. engages in the provision of security, storage, and systems management solutions. It focuses on providing consumer cyber safety with its business solutions. Its brands include Norton, Avast, Lifelock, Avira, AVG, and CCleaner. The company operates through the Cyber Safety Platform and Trust-Based Solutions segments. The Cyber Safety Platform segment engages in providing security, privacy, and comprehensive digital protection solutions that help users navigate the digital world safely and confidently. The Trust-Based Solutions segment engages in providing identity, reputation, and financial wellness solutions that help consumers manage their identity, reputation, and finances with confidence. Gen Digital was founded by Gary Hendrix in April 1982 and is headquartered in Tempe, AZ.

Show more Show less

Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	14,844 m
EPS, EUR	1.48
P/B ratio	6.6
P/E ratio	16.9
Dividend yield	1.72%

Income statement (2025)

Revenue, EUR	4,314 m
Net income, EUR	840 m
Profit margin	19.46%

What ETF is Gen Digital in?

There are 490 ETFs which contain Gen Digital. All of these ETFs are listed in the table below. The ETF with the largest weighting of Gen Digital is the L&G Cyber Security UCITS ETF CHF Hedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.36%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,191
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	973
Deka MSCI USA Climate Change ESG UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	663
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.03%	Equity United States	57
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.03%	Equity United States	13,886
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,381
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	67
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,501
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,735
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	553
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	63
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.01%	Equity United States Large Cap	66
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	850
Xtrackers S&P 500 Swap UCITS ETF 1D	0.03%	Equity United States	3,876
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	39
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,864
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06%	Equity United States Social/Environmental Climate Change	321
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	758
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	4,564
D-X MSCI USA Screened UCITS ETF X	0.03%	Equity United States Social/Environmental	1,788
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	456
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	257
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	845
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,133
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.03%	Equity United States	1,865
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Multi-Factor Strategy	21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.12%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	5
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.03%	Equity United States	729
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,450
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,087
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,947
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,697
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.03%	Equity United States	2,220
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,838
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	445
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity World Covered Call Alternative Investments	40
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,782
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.01%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	250
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,201
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	742
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.23%	Equity World Value	385
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	654
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	10,121
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.03%	Equity United States	3,415
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	97
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	20,278
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	111
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,389
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	614
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.03%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	276
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,393
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	246
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	444
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	79
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,623
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,160
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	12,001
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	192
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	1,432
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Value	227
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	125
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.03%	Equity United States Social/Environmental	192
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.23%	Equity World Value	6,509
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.02%	Equity United States	455
WisdomTree S&P 500 EUR Daily Hedged	0.03%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.03%	Equity United States	1,117
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental Climate Change	15
Deka MSCI USA MC UCITS ETF	0.21%	Equity United States Mid Cap	51
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.05%	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	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	131,267
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	607
State Street SPDR MSCI USA Value UCITS ETF USD	0.49%	Equity United States Value	293
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	137,707
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	0.03%	Equity North America Social/Environmental	270
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,690
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	994
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	314
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,921
Invesco Cybersecurity UCITS ETF Acc	3.50%	Equity World Technology Social/Environmental Cybersecurity	14
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,371
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	864
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	4
L&G Cyber Security UCITS ETF CHF Hedged Acc	5.54%	Equity World Technology Social/Environmental Cybersecurity	28
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,641
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	267
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	42
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.01%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	553
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,106
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,202
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	622
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	11,572
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.11%	Equity United States Fundamental/Quality	91
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	1,819
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	110
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	44
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,506
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	202
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.01%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	644
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.07%	Equity United States Technology	17,237
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,239
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,002
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,471
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	19,089
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	292
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity World	2,321
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	238
Deka MSCI World UCITS ETF	0.02%	Equity World	5,902
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,229
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	1,163
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,459
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	675
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,495
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,656
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	9,162
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	707
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	84
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,335
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.24%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,521
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,222
Rize Cybersecurity and Data Privacy UCITS ETF	4.38%	Equity World Technology Social/Environmental Cybersecurity	128
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,039
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.08%	Equity World Social/Environmental	259
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	32,873
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,016
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,010
Deka S&P 500 UCITS ETF	0.03%	Equity United States	164
L&G Cyber Security UCITS ETF	5.54%	Equity World Technology Social/Environmental Cybersecurity	3,559
WisdomTree S&P 500	0.03%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.24%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	397
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,632
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	344
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,877
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.03%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	451
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	3,086
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	633
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,669
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	95
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.28%	Equity United States Value	349
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	86
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	122
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	4,957
Amundi MSCI Robotics & AI UCITS ETF Acc	0.32%	Equity World Technology Social/Environmental Artificial Intelligence	1,248
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	54,818
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,289
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	896
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,627
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	55
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,137
UBS S&P 500 SF UCITS ETF USD acc	0.03%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	581
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	20
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.06%	Equity World Technology	5,965
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	47,170
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	30
iShares Digitalisation UCITS ETF	0.66%	Equity World Technology Social/Environmental Digitalisation	693
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,795
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,729
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,471
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	161
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	16,488
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	67
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	461
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,151
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.23%	Equity United States Small Cap	226
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,070
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	138
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,465
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	170
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	95
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,269
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	608
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	695
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.30%	Equity United States Low Volatility/Risk Weighted	36
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	535
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
First Trust Nasdaq Cybersecurity UCITS ETF Acc	2.62%	Equity World Technology Cybersecurity	1,667
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	48
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.03%	Equity United States	176
Xtrackers S&P 500 Swap UCITS ETF 1C	0.03%	Equity United States	3,853
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Value	1,373
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,486
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.22%	Equity World Value	4,005
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	0.02%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity United States Value	130
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	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	0.03%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	603
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	17,278
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,095
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	292
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,589
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.57%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.03%	Equity United States	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.31%	Equity United States Fundamental/Quality	12
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,173
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	562
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.10%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,654
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	1,242
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.03%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	Equity World Multi-Factor Strategy	1
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	301
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.13%	Equity World Value Climate Change	520
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	106
Pacer US Cash Cows 100 UCITS ETF Acc	0.50%	Equity United States Value	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.07%	Equity United States Technology	2,210
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	158
WisdomTree US Value UCITS ETF USD (Acc)	1.30%	Equity United States Value	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.41%	Equity United States Equal Weighted	91
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	2.62%	Equity World Technology Cybersecurity	107
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	748
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.04%	Equity World Social/Environmental Innovation	17
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,628
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	4,961
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)	0.02%	Equity United States	161
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,989
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	152
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.11%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	215
Amundi PEA S&P 500 UCITS ETF Acc	0.03%	Equity United States	1,259
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,185
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	336
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.03%	Equity United States	277
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	347
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	416
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,668
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.03%	Equity United States	308
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	36
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,628
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	109
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	488
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,904
Invesco S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,841
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,767
Amundi MSCI Digital Economy UCITS ETF Acc	0.30%	Equity World Technology Social/Environmental Digitalisation	111
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.07%	Equity United States Technology	1,941
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.03%	Equity United States	9,388
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,845
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,008
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.03%	Equity United States	3,396
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	674
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	0.67%	Equity World Infrastructure Social/Environmental	64
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,112
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.12%	Equity United States Mid Cap	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,300
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.11%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	919
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	684
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,673
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.01%	Equity United States Social/Environmental Climate Change	370
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	390
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.41%	Equity United States Mid Cap	259
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,688
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	369
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	676
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)	0.02%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	3,126
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.30%	Equity United States Low Volatility/Risk Weighted	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.02%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,090
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	684
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity World Covered Call Alternative Investments	1,385
Amundi S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	3,766
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,444
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	104
Franklin S&P 500 Information Technology UCITS ETF Acc	0.07%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	1,771
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	3,046
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.57%	Equity World Dividend	3
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.03%	Equity United States	3,653
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,515
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,147
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	581
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	442
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	352
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	137
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,154
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	3,049
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,317
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	91
DZ BANK MSCI World UCITS ETF Acc	0.02%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,186
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.41%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.02%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	196
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Artificial Intelligence	260
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	9
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Small Cap	34
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.03%	Equity United States	5,365
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	0.06%	Equity World Technology	1,125
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,083
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	608
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	0
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.17%	Equity World Value	271
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.23%	Equity United States Small Cap	80
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,397
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,391
WisdomTree Global Value UCITS ETF USD (Acc)	0.81%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	9,195
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,379
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	495
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	518
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	224
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	302
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.02%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	215
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,437
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,302
Invesco S&P 500 UCITS ETF Acc	0.03%	Equity United States	39,000
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	130
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	214
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	448
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,495
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.01%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	1
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.86%	Equity United States	45
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity United States Fundamental/Quality	651
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	291
iShares Edge MSCI USA Value Factor UCITS ETF	0.28%	Equity United States Value	3,101
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	223
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	543
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.01%	Equity United States Growth	22
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.03%	Equity United States	17,257
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.04%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	2,253
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.06%	Equity United States Social/Environmental	644
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.34%	Equity United States Low Volatility/Risk Weighted	98
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	397
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.01%	Equity United States Social/Environmental	1,256
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	1,134
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.03%	Equity United States	3,011
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.02%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	239
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,823
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.02%	Equity World Social/Environmental Climate Change	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	733
DZ BANK S&P 500 UCITS ETF Acc	0.03%	Equity United States	7
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	499

Performance

Returns overview

YTD	-7.39%
1 month	-18.96%
3 months	-8.60%
6 months	+29.06%
1 year	-4.96%
3 years	+30.62%
5 years	-0.60%
Since inception (MAX)	-7.08%
2025	-11.70%
2024	+27.40%
2023	+4.63%
2022	-14.16%

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).