Oracle Corp.

ISIN US68389X1054

WKN 871460

Market cap (in EUR)

361,651 m

Country

United States

Sector

Technology

Dividend yield

1.40%

Overview

Quote

Description

Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	361,651 m
EPS, EUR	4.99
P/B ratio	10.9
P/E ratio	24.4
Dividend yield	1.40%

Income statement (2025)

Revenue, EUR	57,744 m
Net income, EUR	14,648 m
Profit margin	25.37%

What ETF is Oracle Corp. in?

There are 590 ETFs which contain Oracle Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Oracle Corp. is the First Trust Dow Jones Internet UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.33%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.28%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.42%	Equity United States Social/Environmental	963
Deka MSCI USA Climate Change ESG UCITS ETF	1.39%	Equity United States Social/Environmental Climate Change	656
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.39%	Equity United States	57
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.39%	Equity United States	13,989
Invesco MSCI World UCITS ETF Acc	0.28%	Equity World	9,333
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	16,574
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	1,743
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.20%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.39%	Equity United States	547
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	63
Xtrackers S&P 500 Swap UCITS ETF 1D	0.39%	Equity United States	3,858
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.25%	Equity World	39
iShares AI Infrastructure UCITS ETF USD (Acc)	3.17%	Equity World Social/Environmental Artificial Intelligence	1,329
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity United States Covered Call Alternative Investments	11
Deka MSCI World Climate Change ESG UCITS ETF	0.79%	Equity World Social/Environmental Climate Change	1,850
Amundi Core MSCI USA UCITS ETF Acc	0.38%	Equity United States	4,527
D-X MSCI USA Screened UCITS ETF X	0.42%	Equity United States Social/Environmental	1,770
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Social/Environmental	992
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.00%	Equity United States Fundamental/Quality	43
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Covered Call Alternative Investments	810
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.14%	Equity United States Equal Weighted	454
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.25%	Equity World	847
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.38%	Equity United States	1,138
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.39%	Equity United States	1,859
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.18%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.23%	Equity World	31
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.39%	Equity United States	809
Invesco MSCI USA UCITS ETF	0.39%	Equity United States	7,362
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.51%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.68%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.71%	Equity World Technology Social/Environmental Digitalisation	67
Xtrackers MSCI USA Swap UCITS ETF 1D	0.39%	Equity United States	2,920
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.16%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,669
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Social/Environmental	11,402
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.29%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.39%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.37%	Equity World Social/Environmental	611
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.39%	Equity United States	2,234
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.39%	Equity United States	445
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.16%	Equity World Covered Call Alternative Investments	41
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.77%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.28%	Equity World	6,756
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.14%	Equity United States Equal Weighted	248
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.19%	Equity World Technology Social/Environmental Artificial Intelligence	1,257
Xtrackers MSCI Innovation UCITS ETF 1C	0.77%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.46%	Equity World Social/Environmental Climate Change	1,466
UBS MSCI ACWI Universal UCITS ETF USD dis	0.23%	Equity World Social/Environmental	2,179
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	739
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	85
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.48%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	111
BlueSphere US Equity UCITS ETF Accumulating	0.37%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.37%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.39%	Equity United States	3,388
UBS Core S&P 500 UCITS ETF hGBP dis	0.38%	Equity United States	98
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	451
iShares Core S&P 500 UCITS ETF USD (Dist)	0.38%	Equity United States	20,435
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.46%	Equity World Social/Environmental Climate Change	505
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.14%	Equity United States Equal Weighted	111
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,391
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.82%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	614
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.52%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.39%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	275
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.04%	Equity United States Social/Environmental	0
HANetf Lloyd Growth Equity UCITS ETF Accumulating	3.17%	Equity World Growth	339
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.28%	Equity World	14,318
UBS Core S&P 500 UCITS ETF hEUR acc	0.38%	Equity United States	244
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	442
Amundi Core MSCI USA Swap UCITS ETF Acc	0.39%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	1,329
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.28%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	212
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.39%	Equity United States	12,092
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.38%	Equity United States	190
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.73%	Equity World Large Cap	12
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.39%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.39%	Equity United States	1
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.42%	Equity United States Social/Environmental	190
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.21%	Equity United States Equal Weighted	123
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.49%	Equity World Technology Social/Environmental Artificial Intelligence	8,136
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.41%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.39%	Equity United States	452
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.20%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.39%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.39%	Equity United States	1,103
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.39%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.90%	Equity United States Social/Environmental Climate Change	0
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.52%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	131,754
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.82%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity United States Covered Call Alternative Investments	161
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.14%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.38%	Equity United States	138,625
BlueSphere World Equity UCITS ETF Acc	0.28%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.41%	Equity North America Social/Environmental	267
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.39%	Equity United States	2,668
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity United States Social/Environmental Climate Change	17
Invesco CoinShares Global Blockchain UCITS ETF Acc	0.81%	Equity World Technology Blockchain	923
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	989
ODDO BHF Global Equity Active UCITS ETF C	0.22%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.25%	Equity World	1,918
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.90%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.24%	Equity World Infrastructure	2,475
UBS Core MSCI USA UCITS ETF USD dis	0.38%	Equity United States	1,359
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.32%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.48%	Equity World Fundamental/Quality	671
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.25%	Equity World Social/Environmental	490
iShares MSCI USA UCITS ETF (Acc)	0.38%	Equity United States	4,721
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	729
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.52%	Equity United States Social/Environmental	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.39%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	2,087
Xtrackers MSCI World Screened UCITS ETF 1C	0.29%	Equity World Social/Environmental	550
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.43%	Equity World Technology Social/Environmental	33
L&G S&P 100 UCITS ETF USD Acc	0.54%	Equity United States Large Cap	71
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.25%	Equity World	2,191
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.28%	Equity World	624
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.14%	Equity United States Equal Weighted	11,534
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.24%	Equity World Social/Environmental Circular Economy	360
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.29%	Equity United States Fundamental/Quality	88
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.39%	Equity United States	1,815
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.65%	Equity World Technology Innovation	99
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.28%	Equity World	28
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.41%	Equity United States Social/Environmental	327
UBS MSCI World UCITS ETF USD dis	0.28%	Equity World	1,497
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.46%	Equity United States	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.53%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.14%	Equity United States Equal Weighted	639
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity United States Covered Call Alternative Investments	3,992
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.05%	Equity United States Technology	17,522
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.58%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1,484
Franklin S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.38%	Equity United States	19,238
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.46%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.28%	Equity World	2,331
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Equal Weighted	410
Deka MSCI World UCITS ETF	0.28%	Equity World	5,870
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	4,246
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.28%	Equity World	26
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.26%	Equity United States Value	1,164
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.29%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.28%	Equity World	5,432
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.08%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	0.71%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	673
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.39%	Equity United States	6,539
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.46%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.25%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.39%	Equity United States	9,146
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.14%	Equity United States Equal Weighted	84
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.25%	Equity World	84
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	12
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	840
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.14%	Equity United States Equal Weighted	1,324
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.14%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.28%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.44%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.28%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.27%	Equity World Social/Environmental	6,486
Invesco FTSE All-World UCITS ETF Acc	0.22%	Equity World	4,235
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.14%	Equity United States Equal Weighted	905
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.31%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.38%	Equity United States	33,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.25%	Equity World	4,000
Deka S&P 500 UCITS ETF	0.38%	Equity United States	163
WisdomTree S&P 500	0.39%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.13%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.63%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.28%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.14%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,627
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.10%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	2,888
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.39%	Equity United States	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.36%	Equity North America Social/Environmental Climate Change	446
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.39%	Equity United States	349
First Trust Cloud Computing UCITS ETF Acc	2.11%	Equity World Technology Cloud Technology	375
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.39%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.37%	Equity North America	3,105
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.28%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.39%	Equity United States	2,647
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.46%	Equity United States Social/Environmental	1,309
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	95
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Social/Environmental	121
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	81
Lloyd Focused Equity UCITS ETF Accumulating	1.70%	Equity World Fundamental/Quality	273
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.27%	Equity United States Low Volatility/Risk Weighted	1,776
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental Climate Change	476
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,528
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.28%	Equity World	1,827
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.24%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.39%	Equity United States	4,841
Amundi MSCI Robotics & AI UCITS ETF Acc	2.51%	Equity World Technology Social/Environmental Artificial Intelligence	1,219
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.38%	Equity World Social/Environmental Climate Change	361
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.38%	Equity United States	2,738
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.28%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.24%	Equity World	55,108
HSBC MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	2,280
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.39%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.25%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,682
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.46%	Equity United States Social/Environmental	77
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.28%	Equity World	56
First Trust Dow Jones Internet UCITS ETF Acc	4.23%	Equity United States Technology	45
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.77%	Equity United States Growth	1,150
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.46%	Equity World Social/Environmental Climate Change	193
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.39%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.39%	Equity United States	574
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.95%	Equity World Technology	5,860
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.14%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.38%	Equity United States	47,452
iShares Digitalisation UCITS ETF	1.80%	Equity World Technology Social/Environmental Digitalisation	693
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	1,800
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.14%	Equity United States Equal Weighted	4,725
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.28%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.24%	Equity World	160
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.27%	Equity United States Low Volatility/Risk Weighted	144
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	16,611
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.39%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	33
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.28%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.28%	Equity World	21,982
JPMorgan US Equity Active UCITS ETF USD (acc)	0.56%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.28%	Equity World	139
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.46%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	210
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States Social/Environmental	611
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.31%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.30%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental	1,263
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	698
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.36%	Equity North America Social/Environmental Climate Change	42
Franklin AI, Metaverse and Blockchain UCITS ETF	3.08%	Equity World Artificial Intelligence	14
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.26%	Equity United States Low Volatility/Risk Weighted	32
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.29%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.65%	Equity World Social/Environmental Climate Change	530
Franklin Core US Enhanced Equity UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	70
Finanzen.net MSCI World UCITS ETF Acc	0.27%	Equity World	47
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.37%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy S&P 500 UCITS ETF	0.39%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.39%	Equity United States	3,818
D-X MSCI World Screened UCITS ETF X	0.30%	Equity World Social/Environmental	2,470
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,826
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.39%	Equity World Social/Environmental	335
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.04%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.28%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.41%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.38%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.38%	Equity United States	17,401
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	2,089
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.48%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.25%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	1,595
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.39%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.28%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.10%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.27%	Equity World Social/Environmental	566
Xtrackers DJE US Equity Research UCITS ETF 1C	1.87%	Equity United States Multi-Factor Strategy	125
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.52%	Equity United States Social/Environmental	1,559
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.33%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	183
Amundi DJ Global Titans 50 UCITS ETF Dist	0.73%	Equity World	485
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.28%	Equity World	1,669
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.46%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.32%	Equity United States Social/Environmental	45
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.39%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	1,247
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.25%	Equity World	106
Invesco Artificial Intelligence Enablers UCITS ETF Acc	1.78%	Equity World Technology Social/Environmental Artificial Intelligence	37
Robeco 3D US Equity UCITS ETF A USD	0.04%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.06%	Equity World Technology Social/Environmental	70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.37%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	76
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	143
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.29%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.39%	Equity United States	58
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.10%	Equity United States Technology	2,174
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.28%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.28%	Equity World	746
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.00%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.60%	Equity United States Social/Environmental Climate Change	60
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.21%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.01%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.21%	Equity United States Equal Weighted	2,660
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	57
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.39%	Equity United States	4,922
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental Climate Change	290
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.13%	Equity United States Equal Weighted	1,124
Amundi MSCI World Swap II UCITS ETF Dist	0.28%	Equity World	8,946
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.15%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.37%	Equity United States Social/Environmental Climate Change	451
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.38%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.27%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.28%	Equity World	15
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.29%	Equity United States Fundamental/Quality	1
Amundi Label ISR Actions USA UCITS ETF Acc	0.37%	Equity United States Social/Environmental	229
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.25%	Equity World	214
Amundi Russell 1000 Growth UCITS ETF Acc	0.76%	Equity United States Growth	590
Amundi PEA S&P 500 UCITS ETF Acc	0.39%	Equity United States	1,252
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.22%	Equity World	3,238
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	279
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.48%	Equity World Fundamental/Quality	237
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.23%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.08%	Equity United States Growth	626
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	16
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	338
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.39%	Equity United States	275
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.39%	Equity United States	349
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.28%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.26%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.39%	Equity World Social/Environmental	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	416
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.38%	Equity United States	613
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.14%	Equity United States Equal Weighted	45
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	97
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.71%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	15,605
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.06%	Equity World Technology Social/Environmental	1,542
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.39%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	5,879
Amundi Label ISR Actions Monde UCITS ETF Acc	0.37%	Equity World Social/Environmental	335
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.39%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.46%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.38%	Equity United States	36
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.28%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.28%	Equity World	1,618
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.39%	Equity United States	108
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.28%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.28%	Equity World	5,873
Invesco S&P 500 EUR Hedged UCITS ETF	0.39%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States	1,774
Amundi MSCI Digital Economy UCITS ETF Acc	1.50%	Equity World Technology Social/Environmental Digitalisation	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.37%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.03%	Equity United States Technology	1,964
L&G US Equity UCITS ETF	0.39%	Equity United States Social/Environmental	1,374
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.39%	Equity United States	9,309
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.24%	Equity World	23,983
UBS MSCI USA Universal UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	18,086
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.44%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.25%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.39%	Equity United States	3,366
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	283
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.25%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.39%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.27%	Equity World Social/Environmental	1,122
UBS Core S&P 500 UCITS ETF USD dis	0.38%	Equity United States	1,289
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	164
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.29%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.38%	Equity United States	919
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.39%	Equity United States	679
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.53%	Equity United States Social/Environmental Climate Change	367
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.52%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.39%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	11,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.23%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Metaverse	89
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	2,706
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	376
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	679
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.25%	Equity World	91
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.62%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.39%	Equity United States	3,099
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	3,327
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.73%	Equity World Large Cap	2,937
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.46%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.37%	Equity World Social/Environmental	34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.26%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	674
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.28%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.39%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.16%	Equity World Covered Call Alternative Investments	1,383
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.27%	Equity United States Low Volatility/Risk Weighted	42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.39%	Equity United States	3,727
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	18,516
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.25%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.22%	Equity World	108
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.08%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.39%	Equity United States	1,756
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.37%	Equity North America	3,065
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.29%	Equity United States Covered Call Alternative Investments	499
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.43%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.39%	Equity United States	3,601
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.25%	Equity World	2,507
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.12%	Equity World Technology Blockchain	45
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.38%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.28%	Equity World	442
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental Climate Change	240
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.25%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.29%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.46%	Equity World Social/Environmental	18
L&G Ecommerce Logistics UCITS ETF	1.91%	Equity World Consumer Discretionary E-commerce	65
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.38%	Equity United States	3,023
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	8,375
HSBC MSCI World UCITS ETF CHF hedged	0.28%	Equity World	76
DZ BANK MSCI World UCITS ETF Acc	0.28%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.28%	Equity World	2,192
Amundi Core MSCI USA UCITS ETF Dist	0.38%	Equity United States	1,152
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.39%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.37%	Equity United States	23
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	10
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.90%	Equity United States Social/Environmental Climate Change	127
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.39%	Equity United States	5,322
Amundi MSCI World Swap UCITS ETF USD Acc	0.28%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.23%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	0.94%	Equity World Technology	1,132
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	1.39%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.28%	Equity World	603
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.22%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	8,421
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.15%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.38%	Equity United States	1,420
Invesco MSCI USA UCITS ETF Dist	0.39%	Equity United States	1,367
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.38%	Equity United States	9,232
UBS MSCI USA SF UCITS ETF USD acc	0.39%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.37%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.28%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.25%	Equity World	517
Deka MSCI USA Large Cap UCITS ETF	0.44%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.39%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.39%	Equity United States	299
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	223
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.35%	Equity World Social/Environmental Climate Change	175
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.37%	Equity North America	1,430
Franklin US Mega Cap 100 UCITS ETF Acc	0.52%	Equity United States Large Cap	133
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.39%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	1,307
Invesco S&P 500 UCITS ETF Acc	0.39%	Equity United States	38,698
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.38%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.27%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.28%	Equity World	214
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.21%	Equity United States Covered Call Alternative Investments	17
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.25%	Equity World	31,596
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.53%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.28%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	25
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.38%	Equity World Islamic Investing	1,030
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.05%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.29%	Equity United States Fundamental/Quality	632
Invesco FTSE All-World UCITS ETF Dist	0.22%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.38%	Equity United States	98
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.25%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.01%	Equity World Dividend	151
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	98
JPMorgan US Equity Active UCITS ETF USD (dist)	0.56%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.27%	Equity World	1,771
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.38%	Equity World Social/Environmental Climate Change	208
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.18%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.38%	Equity World Social/Environmental Multi-Asset Strategy	88
WisdomTree AI Infrastructure UCITS ETF - USD Acc	1.15%	Equity World Artificial Intelligence	14
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.77%	Equity United States Growth	22
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.77%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.28%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	1,970
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.25%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.39%	Equity United States	17,134
UBS Core S&P 500 UCITS ETF USD acc	0.38%	Equity United States	2,234
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	5,212
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.39%	Equity United States Social/Environmental	639
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	816
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.30%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.39%	Equity United States Social/Environmental	1,304
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.39%	Equity United States	395
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Technology Social/Environmental	1,148
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.90%	Equity United States Social/Environmental Climate Change	44
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.39%	Equity United States	3,004
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.36%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental	334
Invesco US Enhanced Equity UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	240
Amundi MSCI World Swap UCITS ETF EUR Acc	0.28%	Equity World	6,794
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.39%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.35%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	476
Franklin US Dividend Tilt UCITS ETF (Dis)	0.44%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.39%	Equity United States	731
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	1,976
UBS MSCI USA UCITS ETF USD dis	0.39%	Equity United States	494
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.39%	Equity United States	10
DZ BANK S&P 500 UCITS ETF Acc	0.39%	Equity United States	7

Rendement

Aperçu des rendements

Année en cours	-30,87%
1 mois	-11,33%
3 mois	+2,97%
6 mois	-26,54%
1 an	-51,37%
3 ans	+19,33%
5 ans	+38,79%
Depuis le lancement (MAX)	+196,64%
2025	+3,75%
2024	+66,67%
2023	+26,38%
2022	-2,50%

Rendements mensuels par année et par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.

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Aperçu des risques

Volatilité 1 an	56,23%
Volatilité 3 ans	47,83%
Volatilité 5 ans	41,77%
Ratio rendement/risque sur 1 an	-0,91
Ratio rendement/risque sur 3 ans	0,13
Ratio rendement/risque sur 5 ans	0,16
Perte maximale sur 1 an	-58,51%
Perte maximale sur 3 ans	-63,98%
Perte maximale sur 5 ans	-63,98%
Perte maximale depuis le lancement	-63,98%

Volatilité sur 1 an

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.

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