PepsiCo, Inc.

ISIN US7134481081

WKN 851995

Market cap (in EUR)

166,845 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.87%

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Overview

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Description

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages North America (PBNA), Latin America (LatAm), Europe, Africa, Middle East, and South Asia (AMESA), and Asia Pacific, Australia and New Zealand, and China Region (APAC). The FLNA segment consists of branded convenient food businesses in the United States and Canada. The QFNA segment includes cereals, rice, and pasta under the Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The PBNA segment is composed of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist, and Mug. The LatAm segment covers beverage, food, and snack businesses in the Latin American region. The Europe segment offers beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The AMESA segment deals with all beverage and convenient food businesses in Africa, the Middle East, and South Asia. The APAC segment refers to all business operations in the Asia Pacific, Australia and New Zealand, and China region. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR	166,845 m
EPS, EUR	4.78
P/B ratio	10.2
P/E ratio	27.3
Dividend yield	3.87%

Income statement (2024)

Revenue, EUR	84,916 m
Net income, EUR	8,855 m
Profit margin	10.43%

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What ETF is PepsiCo, Inc. in?

There are 433 ETFs which contain PepsiCo, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of PepsiCo, Inc. is the iShares S&P 500 Consumer Staples Sector UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	688
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.11%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	669
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.55%	Equity United States Social/Environmental Climate Change	481
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.00%	Equity World Low Volatility/Risk Weighted	72
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	5.63%	Equity World Consumer Staples Social/Environmental	14
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.90%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.04%	Equity United States Technology	635
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	600
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.21%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.28%	Equity United States Dividend	15
Amundi Global Gender Equality UCITS ETF Acc	0.70%	Equity World Social/Environmental Gender Equality	46
UBS MSCI USA Value UCITS ETF USD dis	0.76%	Equity United States Value	428
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.52%	Equity United States Social/Environmental Climate Change	415
Amundi Core MSCI USA UCITS ETF Acc	0.36%	Equity United States	2,653
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.77%	Equity United States Social/Environmental	1,054
First Trust Capital Strength UCITS ETF Acc	1.93%	Equity United States Fundamental/Quality	8
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	309
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	348
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.55%	Equity United States Dividend	544
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.48%	Equity United States Social/Environmental Climate Change	712
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	32
Franklin Future Of Food UCITS ETF	3.41%	Equity World Social/Environmental Future of Food	4
JPMorgan Active US Value UCITS ETF USD (dist)	0.39%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.60%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.23%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,457
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.42%	Equity United States Covered Call Alternative Investments	21
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.77%	Equity United States Social/Environmental	8,993
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.48%	Equity United States Social/Environmental	18
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.57%	Equity World Social/Environmental	434
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.44%	Equity United States Social/Environmental Climate Change	157
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	47
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,015
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.34%	Equity United States	575
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.47%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	206
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	700
WisdomTree US Equity Income UCITS ETF Acc	4.71%	Equity United States Dividend	79
UBS Global Gender Equality UCITS ETF hUSD acc	1.05%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.57%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.05%	Equity World Social/Environmental Climate Change	1,167
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.54%	Equity World Dividend	6,396
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.47%	Equity United States Social/Environmental Climate Change	143
UBS Core S&P 500 UCITS ETF hGBP dis	0.34%	Equity United States	62
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	766
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.44%	Equity United States Social/Environmental	230
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	17,364
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.00%	Equity World Low Volatility/Risk Weighted	2,229
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.82%	Equity United States Low Volatility/Risk Weighted	266
iShares S&P 500 Consumer Staples Sector UCITS ETF	7.34%	Equity United States Consumer Staples	525
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.06%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.51%	Equity United States Social/Environmental	14
First Trust Global Equity Income UCITS ETF Acc	0.40%	Equity World Fundamental/Quality	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.74%	Equity United States Buffer Alternative Investments	5
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	82
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers Nasdaq 100 UCITS ETF 1C	1.05%	Equity United States Technology	1,595
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	12,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.34%	Equity United States	257
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	47
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,375
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.05%	Equity World Social/Environmental Climate Change	307
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	165
Xtrackers MSCI USA UCITS ETF 1C	0.33%	Equity United States	9,121
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.33%	Equity United States	328
UBS MSCI World Selection UCITS ETF hEUR dis	0.47%	Equity World Social/Environmental	290
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.05%	Equity World Social/Environmental Climate Change	1,564
UBS MSCI World Selection UCITS ETF hCHF acc	0.47%	Equity World Social/Environmental	221
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	113
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.36%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.04%	Equity United States Technology	469
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.90%	Equity United States Buffer Alternative Investments	7
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.16%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.02%	Equity United States Technology Equal Weighted	121
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.94%	Equity World Social/Environmental	24
UBS Global Gender Equality UCITS ETF USD acc	1.05%	Equity World Social/Environmental Gender Equality	90
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	7.33%	Equity United States Consumer Staples	207
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	108,583
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.88%	Equity United States Covered Call Alternative Investments	54
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.61%	Equity North America Dividend	109
iShares Core S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	114,310
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.06%	Equity World Dividend	229
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.36%	Equity North America Social/Environmental	305
Invesco S&P 500 Quality UCITS ETF Dist	2.21%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	89
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	665
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental	318
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	52
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	5.63%	Equity World Consumer Staples Social/Environmental	135
UBS Core MSCI USA UCITS ETF USD dis	0.33%	Equity United States	1,178
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.51%	Equity United States Social/Environmental	926
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.23%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.33%	Equity United States	2,755
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	306
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.06%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.42%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.33%	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	32
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.85%	Equity United States Value Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	3,765
L&G S&P 100 UCITS ETF USD Acc	0.47%	Equity United States Large Cap	3
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.06%	Equity World Social/Environmental	90
JPMorgan Active US Value UCITS ETF USD (acc)	0.39%	Equity United States Value	59
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.12%	Equity United States Technology Social/Environmental	2,160
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	506
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,308
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.78%	Equity United States Dividend	41
SPDR S&P US Dividend Aristocrats UCITS ETF	1.78%	Equity United States Dividend	2,806
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.51%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.99%	Equity United States Fundamental/Quality	153
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.70%	Equity United States Social/Environmental	29
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.11%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental Climate Change	33
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.33%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,337
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.43%	Equity United States	322
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	774
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	370
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.88%	Equity United States Covered Call Alternative Investments	2,122
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.17%	Equity World	3,911
VanEck Morningstar US Wide Moat UCITS ETF A	1.34%	Equity United States Equal Weighted Moat	37
UBS MSCI USA Selection UCITS ETF USD acc	0.64%	Equity United States Social/Environmental	2,238
Franklin S&P 500 Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.34%	Equity United States	15,166
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.34%	Equity World Consumer Staples	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.50%	Equity World Social/Environmental	168
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.70%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	56
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.17%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	3,479
Invesco FTSE RAFI US 1000 UCITS ETF	0.49%	Equity United States Fundamental/Quality	565
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	782
iShares MSCI World SRI UCITS ETF USD (Dist)	1.06%	Equity World Social/Environmental	1,444
HSBC S&P 500 UCITS ETF USD	0.34%	Equity United States	7,042
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.55%	Equity United States Social/Environmental Climate Change	2,372
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	42
HSBC USA SCREENED EQUITY UCITS ETF USD	0.46%	Equity United States Social/Environmental Climate Change	698
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,048
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.94%	Equity World Social/Environmental	80
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,119
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.85%	Equity United States Value Climate Change	18
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.34%	Equity United States	25,377
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	280
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental Climate Change	108
Amundi Core MSCI World UCITS ETF USD Dist	0.26%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.88%	Equity World Social/Environmental Climate Change	763
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.32%	Equity North America	2,478
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	4.52%	Equity World Consumer Staples	717
Xtrackers S&P 500 UCITS ETF 4C	0.34%	Equity United States	909
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.77%	Equity United States Social/Environmental	933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.57%	Equity World Social/Environmental	791
UBS MSCI World Selection UCITS ETF USD acc	0.47%	Equity World Social/Environmental	661
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.74%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.00%	Equity World Low Volatility/Risk Weighted	72
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.28%	Equity United States Low Volatility/Risk Weighted	1,173
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.06%	Equity World Social/Environmental	6,219
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,523
SPDR S&P 500 EUR Hedged UCITS ETF	0.34%	Equity United States	2,423
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	1,439
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.77%	Equity United States Social/Environmental	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	37
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.34%	Equity United States Technology Large Cap	14
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.06%	Equity World Dividend	1,121
UBS Global Gender Equality UCITS ETF hCHF acc	1.05%	Equity World Social/Environmental Gender Equality	66
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.02%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.08%	Equity United States Growth	452
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	38
UBS Global Gender Equality UCITS ETF hCHF dis	1.05%	Equity World Social/Environmental Gender Equality	7
HSBC S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	455
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.88%	Equity World Social/Environmental Climate Change	147
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.98%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.34%	Equity United States	42,491
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	959
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,217
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	770
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.48%	Equity United States Social/Environmental	2,564
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	4,849
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.62%	Equity United States Social/Environmental	4,329
First Trust US Equity Income UCITS ETF Acc	1.74%	Equity United States Dividend	28
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.28%	Equity United States Low Volatility/Risk Weighted	99
Invesco EQQQ Nasdaq-100 UCITS ETF	1.04%	Equity United States Technology	9,552
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	85
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.50%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	87
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.34%	Equity United States	62
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	31
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	16,176
JPMorgan Active US Equity UCITS ETF USD (acc)	0.74%	Equity United States Social/Environmental	46
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.43%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,188
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	9
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.10%	Equity United States Technology Equal Weighted	31
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.05%	Equity World Social/Environmental Climate Change	242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	15
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.47%	Equity United States Social/Environmental Climate Change	31
Leverage Shares 5x Long Nasdaq 100 ETP	2.30%	Equity United States Technology	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	1
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.98%	Equity United States Multi-Factor Strategy	9
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.52%	Equity World Fundamental/Quality	3,663
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.01%	Equity World Low Volatility/Risk Weighted	241
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.44%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.33%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.68%	Equity United States Social/Environmental	367
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.50%	Equity United States Social/Environmental	535
SPDR S&P 500 UCITS ETF (Acc)	0.34%	Equity United States	11,438
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	4.71%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,287
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	34
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.55%	Equity United States Social/Environmental Climate Change	2,066
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	485
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.70%	Equity United States Multi-Factor Strategy	153
Amundi MSCI Millennials UCITS ETF Acc	1.89%	Equity World Social/Environmental Millennials	30
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.77%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.23%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.50%	Equity World Social/Environmental	1,727
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.95%	Equity World Low Volatility/Risk Weighted	654
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.16%	Equity United States Dividend	8
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.06%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	65
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS Global Gender Equality UCITS ETF USD dis	1.05%	Equity World Social/Environmental Gender Equality	39
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.34%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.48%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.51%	Equity World Fundamental/Quality	2,220
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.98%	Equity United States Multi-Factor Strategy	93
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	186
SPDR S&P 500 Low Volatility UCITS ETF	1.04%	Equity United States Low Volatility/Risk Weighted	91
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.47%	Equity United States Social/Environmental Climate Change	379
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.55%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	4.71%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,010
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.07%	Equity United States Technology	1,586
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	635
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.79%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	864
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.26%	Equity World	1,018
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.98%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.99%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.05%	Equity World Social/Environmental Climate Change	3,945
Amundi Russell 1000 Growth UCITS ETF Acc	0.10%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	939
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.54%	Equity World Dividend	1,391
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	203
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	7.02%	Equity United States Consumer Staples	128
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	92
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	64
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental Climate Change	457
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.05%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.33%	Equity United States	472
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	16
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.26%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.57%	Equity World Social/Environmental	5,121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	1.04%	Equity United States Technology	18,705
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.68%	Equity United States Social/Environmental	464
UBS Core MSCI USA UCITS ETF hGBP acc	0.33%	Equity United States	56
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	662
Leverage Shares -5x Short Nasdaq 100 ETP	2.30%	Equity United States Technology	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	404
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	2,966
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.35%	Equity United States Social/Environmental	1,001
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.26%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	18,562
UBS MSCI USA Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.88%	Equity World Social/Environmental Climate Change	570
SPDR MSCI All Country World UCITS ETF (Acc)	0.21%	Equity World	7,078
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Multi-Factor Strategy	72
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity United States Social/Environmental Climate Change	11
Xtrackers S&P 500 UCITS ETF 4D	0.34%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	718
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.00%	Equity World Low Volatility/Risk Weighted	175
UBS Core S&P 500 UCITS ETF USD dis	0.34%	Equity United States	1,050
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.99%	Equity United States Fundamental/Quality	32
UBS Core S&P 500 UCITS ETF hCHF acc	0.34%	Equity United States	398
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.33%	Equity United States	527
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.74%	Equity United States Buffer Alternative Investments	6
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.27%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	5,308
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.51%	Equity United States Social/Environmental	319
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.04%	Equity United States Technology	3,214
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,811
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.34%	Equity United States Sector Strategy Value Climate Change	11
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	182
Invesco FTSE RAFI All World 3000 UCITS ETF	0.22%	Equity World Fundamental/Quality	136
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.62%	Equity United States Large Cap	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.33%	Equity United States	2,773
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.74%	Equity United States Social/Environmental	5
HSBC MSCI USA Quality UCITS ETF USD	0.72%	Equity United States Fundamental/Quality	321
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	814
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.90%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.57%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.57%	Equity World Social/Environmental	1,907
UBS Global Gender Equality UCITS ETF hGBP acc	1.05%	Equity World Social/Environmental Gender Equality	6
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.28%	Equity World Social/Environmental Climate Change	139
iShares Edge MSCI USA Quality Factor UCITS ETF	0.71%	Equity United States Fundamental/Quality	1,366
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.23%	Equity World Covered Call Alternative Investments	1,127
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.88%	Equity World Social/Environmental Climate Change	35
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Low Volatility/Risk Weighted	58
SPDR MSCI World UCITS ETF	0.24%	Equity World	13,733
WisdomTree US Equity Income UCITS ETF	4.71%	Equity United States Dividend	50
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.48%	Equity United States Social/Environmental Climate Change	317
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.88%	Equity World Social/Environmental Climate Change	565
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.32%	Equity North America	2,108
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.42%	Equity United States Covered Call Alternative Investments	221
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.51%	Equity United States Social/Environmental	1,690
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.06%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.33%	Equity United States	477
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	314
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	245
UBS Global Gender Equality UCITS ETF hEUR acc	1.05%	Equity World Social/Environmental Gender Equality	21
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.88%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.70%	Equity United States Social/Environmental	189
UBS MSCI World Selection UCITS ETF hEUR acc	0.47%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.33%	Equity United States	2,053
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States Dividend	3
First Trust Global Equity Income UCITS ETF Dist	0.40%	Equity World Fundamental/Quality	35
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	50
Invesco S&P 500 Quality UCITS ETF Acc	2.21%	Equity United States Fundamental/Quality	4
Amundi Core MSCI USA UCITS ETF Dist	0.36%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.36%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.06%	Equity World Social/Environmental	275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.00%	Equity World Low Volatility/Risk Weighted	253
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	107
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.60%	Equity United States Value	238
L&G Global Brands UCITS ETF USD Acc	0.69%	Equity World Fundamental/Quality Moat	51
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental	38
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.88%	Equity World Social/Environmental Climate Change	456
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.53%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	7,356
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.79%	Equity United States Multi-Factor Strategy	67
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.47%	Equity United States Social/Environmental Climate Change	470
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.35%	Equity United States	1,241
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.35%	Equity United States	7,994
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.71%	Equity United States Fundamental/Quality	137
Xtrackers MSCI USA UCITS ETF 1D	0.33%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	144
iShares MSCI North America UCITS ETF	0.32%	Equity North America	1,090
Franklin US Mega Cap 100 UCITS ETF Acc	0.47%	Equity United States Large Cap	96
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.25%	Equity World Social/Environmental	379
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.48%	Equity United States Social/Environmental	0
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.34%	Equity United States	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.50%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.24%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.51%	Equity United States Social/Environmental	535
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	21,254
UBS Nasdaq-100 UCITS ETF USD acc	1.02%	Equity United States Technology	65
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.34%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	1
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.37%	Equity World Islamic Investing	941
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.99%	Equity United States Fundamental/Quality	550
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	180
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.34%	Equity United States	71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.48%	Equity United States Social/Environmental	251
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.42%	Equity World Dividend	123
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.85%	Equity United States Value Climate Change	152
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.05%	Equity World Social/Environmental Climate Change	208
SPDR MSCI World Consumer Staples UCITS ETF	4.64%	Equity World Consumer Staples	111
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	2.25%	Equity World Fundamental/Quality	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental	118
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.04%	Equity United States Low Volatility/Risk Weighted	19
JPMorgan Active US Equity UCITS ETF USD (dist)	0.74%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.26%	Equity World	1,002
First Trust US Equity Income UCITS ETF Dist	1.74%	Equity United States Dividend	298
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	456
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	967
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	390
UBS Nasdaq-100 UCITS ETF USD dis	1.02%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.34%	Equity United States	894
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	2,634
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.68%	Equity World Multi-Factor Strategy	639
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.99%	Equity United States Low Volatility/Risk Weighted	115
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.33%	Equity United States	264
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.33%	Equity United States Social/Environmental	1,319
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.04%	Equity United States Technology	1,678
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity World Fundamental/Quality	95
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.00%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.52%	Equity World Social/Environmental Climate Change	247
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.48%	Equity United States Social/Environmental	327
Franklin US Dividend Tilt UCITS ETF (Dis)	0.83%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.34%	Equity United States	520
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	1,001
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.33%	Equity United States	449

Performance

Returns overview

YTD	-12.29%
1 month	-4.74%
3 months	+1.41%
6 months	+11.45%
1 year	-11.87%
3 years	-29.55%
5 years	-1.32%
Since inception (MAX)	+63.50%
2024	-8.90%
2023	-11.69%
2022	+17.34%
2021	+18.08%

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).