Phillips 66

ISIN US7185461040

WKN A1JWQU

Market cap (in EUR)

92,671 m

Country

United States

Sector

Energy

Dividend yield

1.91%

Overview

Quote

Description

Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. It operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, and Marketing and Specialties. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The company was founded in 1875 and is headquartered in Houston, TX.

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Energy Downstream and Midstream Energy Downstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	92,671 m
EPS, EUR	26.96
P/B ratio	3.0
P/E ratio	8.4
Dividend yield	1.91%

Income statement (2025)

Revenue, EUR	117,174 m
Net income, EUR	3,895 m
Profit margin	3.32%

What ETF is Phillips 66 in?

There are 473 ETFs which contain Phillips 66. All of these ETFs are listed in the table below. The ETF with the largest weighting of Phillips 66 is the Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,226
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	916
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.15%	Equity United States	61
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	0.11%	Equity World	9,492
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	71
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	16,165
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.15%	Equity United States	529
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	65
Xtrackers S&P 500 Swap UCITS ETF 1D	0.15%	Equity United States	3,250
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	39
UBS MSCI USA Value UCITS ETF USD dis	0.32%	Equity United States Value	804
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	4,487
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.83%	Equity World Dividend	1,053
D-X MSCI USA Screened UCITS ETF X	0.16%	Equity United States Social/Environmental	1,800
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Covered Call Alternative Investments	953
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	260
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	894
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,140
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.15%	Equity United States	1,872
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.03%	Equity United States Covered Call Alternative Investments	56
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.77%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.10%	Equity World	33
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.15%	Equity United States	831
Invesco MSCI USA UCITS ETF	0.15%	Equity United States	7,283
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	1,079
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.28%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.15%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,766
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	2,282
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	453
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,794
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.02%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.11%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	684
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,721
WisdomTree US High Dividend UCITS ETF Acc	0.80%	Equity United States Dividend	92
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	268
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	10,610
BlueSphere US Equity UCITS ETF Accumulating	0.17%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.15%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.15%	Equity United States	3,245
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	20,462
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	136
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,627
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.27%	Equity World Value	223
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.15%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	37
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	0.15%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	2,359
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	12,808
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.83%	Equity World Dividend	5,357
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	181
UBS MSCI World Selection UCITS ETF hEUR dis	0.21%	Equity World Social/Environmental	313
UBS MSCI World Selection UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	249
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	1,386
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	54
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	0.16%	Equity United States Social/Environmental	212
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.26%	Equity United States Value	1
Amundi Core S&P 500 UCITS ETF Dist	0.15%	Equity United States	1
Deka MSCI USA UCITS ETF	0.16%	Equity United States	456
WisdomTree S&P 500 EUR Daily Hedged	0.15%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.15%	Equity United States	1,096
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental Climate Change	17
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	132,741
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	139,891
BlueSphere World Equity UCITS ETF Acc	0.13%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.15%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	989
ODDO BHF Global Equity Active UCITS ETF C	0.03%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	333
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,916
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,460
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental	849
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.26%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World Social/Environmental	498
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	4,808
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.44%	Equity World Energy Social/Environmental	137
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental Islamic Investing	146
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	280
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	537
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.12%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	4,314
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,178
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12,387
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.83%	Equity World Dividend	72
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.09%	Equity United States Fundamental/Quality	178
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.15%	Equity United States	1,829
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.80%	Equity World Energy	1,315
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	32
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	105
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,505
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.19%	Equity United States	233
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	30
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	714
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	8,786
UBS MSCI USA Selection UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	2,553
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,464
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	282
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	4.55%	Equity United States Energy	770
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.19%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.11%	Equity World	2,438
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	564
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	255
Deka MSCI World UCITS ETF	0.11%	Equity World	5,981
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,243
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.11%	Equity World	25
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.49%	Equity United States Value	1,241
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	597
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.15%	Equity United States	7,228
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	9,014
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	107
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.11%	Equity World	103
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	823
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	14
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.11%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.13%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	199
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.11%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	954
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	33,915
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,012
Deka S&P 500 UCITS ETF	0.15%	Equity United States	163
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.17%	Equity United States	29
WisdomTree S&P 500	0.15%	Equity United States	209
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	388
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	130
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,645
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,911
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.15%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	452
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.15%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.15%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	2,732
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.21%	Equity World Social/Environmental	839
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	90
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	115
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.94%	Equity United States Low Volatility/Risk Weighted	1,970
Invesco S&P 500 QVM UCITS ETF	1.58%	Equity United States Multi-Factor Strategy	52
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	0.15%	Equity United States	4,862
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.59%	Equity United States Islamic Investing	587
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	57,853
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,250
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	59
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	1,253
UBS S&P 500 SF UCITS ETF USD acc	0.15%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.23%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	47,475
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,819
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.11%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,384
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.43%	Equity United States Social/Environmental	4,304
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	229
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.94%	Equity United States Low Volatility/Risk Weighted	119
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.57%	Equity United States Multi-Factor Strategy	142
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	16,864
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	467
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3,295
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	3.44%	Equity World Energy Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	22,281
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	139
Xtrackers MSCI USA Energy UCITS ETF 1D	4.39%	Equity United States Energy	120
Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist)	8.37%	Equity World Natural resources	0
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.19%	Equity United States	3
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,491
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,265
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	613
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	630
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.12%	Equity United States Low Volatility/Risk Weighted	29
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	72
Finanzen.net MSCI World UCITS ETF Acc	0.11%	Equity World	50
Amundi Global Bioenergy UCITS ETF USD Acc	7.24%	Equity World Social/Environmental Clean Energy	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.23%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.15%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	0.15%	Equity United States	3,792
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	4
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.56%	Equity World Low Volatility/Risk Weighted	451
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	586
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	18,025
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.80%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,174
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,578
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.15%	Equity United States	170
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	1
Franklin U.S. Equity UCITS ETF	0.28%	Equity United States Multi-Factor Strategy	51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Social/Environmental	1,542
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.21%	Equity United States Multi-Factor Strategy	2
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	181
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.11%	Equity World	1,890
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.26%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.97%	Equity United States Social/Environmental Islamic Investing	91
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	1,346
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.15%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	1
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	106
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.49%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	75
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.23%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.42%	Equity United States	160
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	0.11%	Equity World	55
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	624
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	792
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	45
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.80%	Equity United States Dividend	1
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	5,066
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,270
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	9,022
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.57%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.26%	Equity United States Value	167
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.23%	Equity United States Multi-Factor Strategy	30
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.09%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.11%	Equity World	213
Amundi PEA S&P 500 UCITS ETF Acc	0.15%	Equity United States	1,312
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	607
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	289
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	120
iShares FTSE All World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.15%	Equity United States	277
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.15%	Equity United States	398
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	54
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	594
Amundi Global Bioenergy UCITS ETF EUR Acc	7.24%	Equity World Social/Environmental Clean Energy	142
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	111
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	15,343
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.15%	Equity United States	2
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.55%	Equity United States Momentum	14
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.15%	Equity United States	296
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.37%	Equity World Momentum	5,080
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,725
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.15%	Equity United States	114
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,988
Invesco S&P 500 EUR Hedged UCITS ETF	0.15%	Equity United States	3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	1,774
ODDO BHF US Equity Active UCITS ETF C	0.19%	Equity United States Social/Environmental	102
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,781
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.15%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	24,282
UBS MSCI USA Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	19,042
Xtrackers MSCI World Momentum UCITS ETF 1C	0.37%	Equity World Momentum	1,937
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Covered Call Alternative Investments	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.15%	Equity United States	3,403
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	289
Xtrackers MSCI World IMI UCITS ETF 1C	0.10%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	6
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.77%	Equity United States Mid Cap	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,301
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	785
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.09%	Equity United States Fundamental/Quality	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	698
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	12,165
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.25%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.10%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	2,699
Invesco RAFI All-World Fundamental Value UCITS ETF	0.29%	Equity World Value	450
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	113
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	739
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,038
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,608
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.12%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,221
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	807
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.23%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.94%	Equity United States Low Volatility/Risk Weighted	39
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	3,760
CT QR Series US Equity Active UCITS ETF USD Acc	0.41%	Equity United States Fundamental/Quality	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	19,020
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	147
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.33%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	1,997
WisdomTree US High Dividend UCITS ETF Dist	0.80%	Equity United States Dividend	94
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	3,167
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	524
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.15%	Equity United States	3,778
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,521
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	2,126
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	90
First Trust US Momentum UCITS ETF Class A USD ACC	0.69%	Equity United States Momentum	83
UBS MSCI World Selection UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.39%	Equity World Islamic Investing	1,541
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	3,007
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,386
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	96
DZ BANK MSCI World UCITS ETF Acc	0.11%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11%	Equity World	2,237
iShares S&P 500 Energy Sector UCITS ETF (Acc)	4.55%	Equity United States Energy	1,595
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.15%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.15%	Equity United States	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	308
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.15%	Equity United States	5,282
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	83
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.26%	Equity United States Value	1,230
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	620
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.03%	Equity World Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,533
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,417
Invesco MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	9,225
UBS MSCI USA SF UCITS ETF USD acc	0.15%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.15%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.11%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	0.18%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.15%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	251
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,388
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.15%	Equity United States	143
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	1,408
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.15%	Equity United States	37,121
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.25%	Equity United States Social/Environmental	122
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	211
CT QR Series US Equity Active UCITS ETF USD Dist	0.41%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.25%	Equity United States Social/Environmental	420
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	31,877
Fineco AM Amundi MSCI World UCITS ETF Acc	0.11%	Equity World	2
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.21%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	297
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity United States Fundamental/Quality	650
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	104
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	130
Xtrackers MSCI World Energy UCITS ETF 1C	2.75%	Equity World Energy	1,822
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	148
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	217
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,792
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	548
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.02%	Equity United States Growth	24
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,204
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.15%	Equity United States	17,252
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.25%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	5,270
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.47%	Equity United States Social/Environmental	628
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.55%	Equity United States Momentum	528
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.50%	Equity United States Low Volatility/Risk Weighted	119
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	404
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,303
State Street SPDR MSCI World Energy UCITS ETF USD	2.80%	Equity World Energy	547
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.15%	Equity United States	3,060
Invesco US Enhanced Equity UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	282
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.15%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	468
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	716
Franklin US Dividend Tilt UCITS ETF (Dis)	0.13%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	2,431
UBS MSCI USA UCITS ETF USD dis	0.16%	Equity United States	488
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	10
DZ BANK S&P 500 UCITS ETF Acc	0.15%	Equity United States	7

Performance

Returns overview

YTD	+119.02%
1 month	-8.05%
3 months	+19.13%
6 months	+63.77%
1 year	+100.38%
3 years	+125.24%
5 years	+256.36%
Since inception (MAX)	+215.31%
2025	+1.78%
2024	-10.40%
2023	+24.06%
2022	+50.05%

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).