PayPal Holdings, Inc.

ISIN US70450Y1038

WKN A14R7U

Market cap (in EUR)

45,134 m

Country

United States

Sector

Finance

Dividend yield

0.68%

Overview

Quote

Description

PayPal Holdings, Inc. engages in the development of technology platforms that enable digital payments and simplifies commerce experiences on behalf of merchants and consumers worldwide. Its solutions include PayPal, PayPal Credit, Braintree, Venmo, Xoom, and Paydiant products. The firm also enables consumers to exchange funds with merchants using funding sources, which include bank account, PayPal account balance, PayPal Credit account, credit, and debit card or other stored value products. It operates through United States and Other Countries geographical segments. The company was founded in December 1998 and is headquartered in San Jose, CA.

Show more Show less

Finance Specialty Finance and Services Specialty Finance United States

Chart

Financials

Key metrics

Market capitalisation, EUR	45,134 m
EPS, EUR	4.54
P/B ratio	2.7
P/E ratio	11.7
Dividend yield	0.68%

Income statement (2025)

Revenue, EUR	29,551 m
Net income, EUR	4,639 m
Profit margin	15.70%

What ETF is PayPal Holdings, Inc. in?

There are 622 ETFs which contain PayPal Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of PayPal Holdings, Inc. is the L&G Digital Payments UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,206
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	952
Deka MSCI USA Climate Change ESG UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	650
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.48%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.07%	Equity United States	58
State Street SPDR MSCI World Financials UCITS ETF USD	0.31%	Equity World Financials	348
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.07%	Equity United States	12,754
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,490
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	16,012
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.20%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,754
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.13%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.20%	Equity United States	803
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	536
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	702
Xtrackers S&P 500 Swap UCITS ETF 1D	0.07%	Equity United States	3,408
CT QR Series Global Equity Active UCITS ETF USD Dist	0.17%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity United States Covered Call Alternative Investments	11
Amundi Global Gender Equality UCITS ETF Acc	0.47%	Equity World Social/Environmental Gender Equality	47
Deka MSCI World Climate Change ESG UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	1,841
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.46%	Equity United States Social/Environmental Climate Change	321
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	778
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	4,469
D-X MSCI USA Screened UCITS ETF X	0.07%	Equity United States Social/Environmental	1,682
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	461
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	249
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	863
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,129
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.07%	Equity United States	1,895
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	8
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.34%	Equity United States Mid Cap	4
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.20%	Equity United States	543
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	32
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.19%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	5
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.07%	Equity United States	718
Invesco MSCI USA UCITS ETF	0.07%	Equity United States	7,345
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	1,075
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.32%	Equity World Technology Social/Environmental Digitalisation	65
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	786
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,887
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,675
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.86%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	149
iShares Blockchain Technology UCITS ETF USD (Acc)	0.74%	Equity World Technology Blockchain	225
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.07%	Equity United States	2,256
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,940
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	443
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,725
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	256
Amundi Core MSCI World UCITS ETF 2 Acc	0.05%	Equity World	4
Xtrackers MSCI Innovation UCITS ETF 1C	0.88%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.07%	Equity World Social/Environmental Climate Change	1,453
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,159
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	673
UBS Global Gender Equality UCITS ETF hUSD acc	0.75%	Equity World Social/Environmental Gender Equality	4
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	647
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.20%	Equity United States	1,721
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.07%	Equity Europe Dividend	385
BlueSphere US Equity UCITS ETF Accumulating	0.05%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.07%	Equity United States	3,227
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.13%	Equity United States Social/Environmental	591
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	73
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	974
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	20,247
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	116
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.07%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	274
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.10%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	56
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers Nasdaq 100 UCITS ETF 1C	0.20%	Equity United States	2,659
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,294
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	437
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	179
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,310
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.20%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,335
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,177
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	12,513
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	401
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	953
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	314
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	1,121
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	305
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	1,396
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Value	227
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	130
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.07%	Equity United States Social/Environmental	203
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.12%	Equity United States Value	1
Amundi Core S&P 500 UCITS ETF Dist	0.07%	Equity United States	0
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.20%	Equity United States	692
Deka MSCI USA UCITS ETF	0.07%	Equity United States	447
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.13%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.07%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.33%	Equity World Financials Social/Environmental	198
Amundi MSCI World Financials UCITS ETF EUR Acc	0.32%	Equity World Financials	131
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.07%	Equity United States	1,075
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.05%	Equity United States Equal Weighted	109
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD acc	0.75%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	131,264
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.36%	Equity United States Social/Environmental	593
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity United States Covered Call Alternative Investments	154
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	137,659
BlueSphere World Equity UCITS ETF Acc	0.05%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	266
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	2,648
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.36%	Equity World Technology Blockchain	877
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	953
ODDO BHF Global Equity Active UCITS ETF C	0.04%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,910
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,347
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.19%	Equity United States	181
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	836
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	493
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,685
iShares Nasdaq 100 UCITS ETF (DE)	0.19%	Equity United States	5,496
L&G Digital Payments UCITS ETF	3.28%	Equity World Technology Social/Environmental Digitalisation	6
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	527
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	44
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.70%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.07%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,080
Xtrackers MSCI World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	548
Xtrackers S&P 500 GARP UCITS ETF 1C	0.55%	Equity United States Multi-Factor Strategy	5
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,160
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,559
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,668
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.20%	Equity United States	398
Amundi MSCI World Financials UCITS ETF USD Acc	0.32%	Equity World Financials	480
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.21%	Equity United States Fundamental/Quality	87
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	1,823
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	27
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,489
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	28
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.20%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	694
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity United States Covered Call Alternative Investments	3,963
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,393
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	1,999
UBS MSCI USA Selection UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	2,578
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,470
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	19,054
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	279
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.05%	Equity World	2,364
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	431
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.14%	Equity United States Social/Environmental	445
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	244
Deka MSCI World UCITS ETF	0.05%	Equity World	5,872
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,191
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.26%	Equity United States Value	1,193
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,392
Deka Nasdaq-100® UCITS ETF	0.19%	Equity United States	114
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	593
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,561
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.07%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,628
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,932
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.48%	Equity United States Social/Environmental Climate Change	694
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	105
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	809
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.05%	Equity World	91
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,536
WisdomTree Blockchain UCITS ETF USD Acc	1.92%	Equity World Social/Environmental Blockchain	33
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,471
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.05%	Equity World	870
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.70%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	947
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.51%	Equity World Fundamental/Quality	234
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.03%	Equity World Social/Environmental	262
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	33,115
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,970
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	201
Deka S&P 500 UCITS ETF	0.07%	Equity United States	161
WisdomTree S&P 500	0.07%	Equity United States	199
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.05%	Equity United States	12
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	377
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,622
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,870
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.64%	Equity United States Dividend	30
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.07%	Equity United States	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	444
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,076
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	639
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,645
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	817
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	117
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.20%	Equity United States	1,121
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	391
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	4,787
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	359
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D	0.32%	Equity World Technology Social/Environmental Digitalisation	-
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.20%	Equity United States	2,567
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,668
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,662
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,266
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.34%	Equity World Financials Social/Environmental	761
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	881
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,617
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	57
UBS Global Gender Equality UCITS ETF hCHF acc	0.75%	Equity World Social/Environmental Gender Equality	65
First Trust Dow Jones Internet UCITS ETF Acc	1.54%	Equity United States Technology	41
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	3
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental Climate Change	206
UBS Global Gender Equality UCITS ETF hCHF dis	0.75%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.07%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.29%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	46,908
iShares Digitalisation UCITS ETF	1.84%	Equity World Technology Social/Environmental Digitalisation	737
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,798
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,000
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.05%	Equity World	99
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.58%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,487
Xtrackers MSCI USA Financials UCITS ETF 1D	0.61%	Equity United States Financials	913
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,325
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States Social/Environmental	4,370
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	182
Invesco EQQQ Nasdaq-100 UCITS ETF	0.20%	Equity United States	12,043
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.56%	Equity United States Multi-Factor Strategy	141
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	16,556
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	69
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	459
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.10%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.16%	Equity United States Social/Environmental	261
UBS MSCI USA Selection UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,947
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,461
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	209
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	608
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,254
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	637
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.20%	Equity United States Equal Weighted	237
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	42
Franklin S&P 500 Financials UCITS ETF Acc	0.61%	Equity United States Financials	1
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.20%	Equity United States	447
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.13%	Equity United States Social/Environmental	163
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	527
Franklin Core US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.07%	Equity Europe Dividend	0
Finanzen.net MSCI World UCITS ETF Acc	0.05%	Equity World	50
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.29%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.07%	Equity United States	168
Xtrackers S&P 500 Swap UCITS ETF 1C	0.07%	Equity United States	3,780
D-X MSCI World Screened UCITS ETF X	0.05%	Equity World Social/Environmental	2,450
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.10%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.17%	Equity World Fundamental/Quality	5,992
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.20%	Equity United States	16
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	211
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	587
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	17,353
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,132
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,559
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.07%	Equity United States	169
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.15%	Equity United States Fundamental/Quality	13
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	1,122
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	563
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.18%	Equity United States Multi-Factor Strategy	1
Amundi Global Sport and eSport UCITS ETF Acc	1.36%	Equity World E-Sports & Gaming	16
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.05%	Equity World	1,760
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,112
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.07%	Equity United States	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.44%	Equity World Value Climate Change	527
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.36%	Equity United States Social/Environmental	293
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.60%	Equity United States Financials	642
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.20%	Equity United States	6,176
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	0.10%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,085
UBS Global Gender Equality UCITS ETF USD dis	0.75%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	58
Xtrackers MSCI World Quality UCITS ETF 1C	0.17%	Equity World Fundamental/Quality	2,692
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.29%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	161
WisdomTree US Value UCITS ETF USD (Acc)	0.73%	Equity United States Value	13
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	94
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.33%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	644
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	770
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	55
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.13%	Equity United States Covered Call Alternative Investments	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.05%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,703
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.20%	Equity United States	2,511
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	56
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	4,912
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	163
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.07%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,906
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.56%	Equity United States Multi-Factor Strategy	40
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.34%	Equity World Financials Social/Environmental	35
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.12%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,370
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.20%	Equity United States	1,508
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.29%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.21%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World	213
Amundi Label ISR Actions USA UCITS ETF Acc	0.03%	Equity United States Social/Environmental	228
Amundi PEA S&P 500 UCITS ETF Acc	0.07%	Equity United States	1,259
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,780
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	118
Amundi Core Nasdaq-100 UCITS ETF Dist	0.19%	Equity United States	0
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental Climate Change	335
Xtrackers NASDAQ 100 UCITS ETF 1D	0.20%	Equity United States	-
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	15
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.07%	Equity United States	276
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	349
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	414
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	50
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	606
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,533
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.19%	Equity United States	25,072
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.13%	Equity United States Social/Environmental	458
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.07%	Equity United States	302
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,705
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.19%	Equity United States	3
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Equity United States	117
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	475
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,886
Invesco S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,917
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	1,766
Amundi MSCI Digital Economy UCITS ETF Acc	0.82%	Equity World Technology Social/Environmental Digitalisation	99
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,756
WisdomTree NASDAQ-100	0.20%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	69
Invesco S&P 500 UCITS ETF Dist	0.07%	Equity United States	9,210
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,862
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,264
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	6
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.20%	Equity United States	1,242
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	70
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.07%	Equity United States	3,337
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.05%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,126
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.34%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.16%	Equity United States Social/Environmental	8,057
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,278
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.21%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	781
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.19%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	680
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	370
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,900
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental	384
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Metaverse	85
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.20%	Equity United States	4,356
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,656
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	424
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	701
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	103
Invesco Global Buyback Achievers UCITS ETF	0.92%	Equity World Buyback	184
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,061
HSBC MSCI USA Quality UCITS ETF USD	0.15%	Equity United States Fundamental/Quality	249
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,396
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,130
UBS Global Gender Equality UCITS ETF hGBP acc	0.75%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.15%	Equity United States Fundamental/Quality	1,736
Amundi S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	3,768
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.16%	Equity World Social/Environmental Catholic principles	94
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,587
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	117
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	1,753
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,077
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	602
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.07%	Equity United States	3,757
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,491
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.89%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	2,133
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	564
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	436
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	211
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	133
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	22
UBS Global Gender Equality UCITS ETF hEUR acc	0.75%	Equity World Social/Environmental Gender Equality	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.14%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	3,049
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,982
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	194
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	8,363
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.11%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.05%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	2,231
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,116
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.07%	Equity United States	26
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.88%	Equity World Social/Environmental Artificial Intelligence	279
Invesco Global Active ESG Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	2,552
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.07%	Equity United States	5,274
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	79
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	1,174
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality Moat	50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	602
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.04%	Equity World Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	1,347
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,424
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity United States Multi-Factor Strategy	48
WisdomTree Global Value UCITS ETF USD (Acc)	0.45%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,414
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	9,019
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,356
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	483
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.15%	Equity United States Fundamental/Quality	1,144
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	517
Deka MSCI USA Large Cap UCITS ETF	0.08%	Equity United States Large Cap	126
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	225
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	297
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.11%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	246
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.36%	Equity United States Social/Environmental	201
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,376
BlueSphere US Technology UCITS ETF Accumulating	0.20%	Equity United States	3
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	1,394
Invesco S&P 500 UCITS ETF Acc	0.07%	Equity United States	37,329
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.67%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	122
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	216
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.13%	Equity United States Covered Call Alternative Investments	17
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	59
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	272
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	433
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,438
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.20%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	0.19%	Equity United States	513
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.21%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.21%	Equity United States Fundamental/Quality	638
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	103
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.20%	Equity United States	35
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	178
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.70%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	98
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.36%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	217
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,765
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.20%	Equity United States	334
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	453
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.19%	Equity United States	89
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.07%	Equity United States	16,858
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.12%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	2,237
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,203
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,299
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	397
Xtrackers MSCI World Financials UCITS ETF 1C	0.32%	Equity World Financials	1,328
Amundi Core Nasdaq-100 UCITS ETF Acc	0.19%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.19%	Equity United States	1,772
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.60%	Equity United States Financials	2,092
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.50%	Equity World Fundamental/Quality	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.07%	Equity United States	3,004
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.11%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	264
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,848
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.07%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.11%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.84%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	475
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	720
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.08%	Equity World Multi-Factor Strategy	155
DZ BANK S&P 500 UCITS ETF Acc	0.07%	Equity United States	7
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	484

Performance

Returns overview

YTD	+4.07%
1 month	+12.35%
3 months	+6.49%
6 months	+22.81%
1 year	-12.34%
3 years	+1.66%
5 years	-73.45%
Since inception (MAX)	+40.84%
2025	-38.64%
2024	+44.29%
2023	-12.77%
2022	-61.06%

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).