QUALCOMM, Inc.

ISIN US7475251036

WKN 883121

Market cap (in EUR)

155,983 m

Country

United States

Sector

Technology

Dividend yield

2.06%

Overview

Quote

Description

QUALCOMM, Inc. engages in developing and commercializing foundational technologies and products used in mobile devices and other wireless products. It operates through the following segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on technologies for use in voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses and provides rights to use portions of the firm's intellectual property portfolio. The QSI segment focuses on opening new or expanding opportunities for its technologies and supporting the design and introduction of new products and services for voice and data communications. The company was founded by Franklin P. Antonio, Adelia A. Coffman, Andrew Cohen, Klein Gilhousen, Irwin Mark Jacobs, Andrew J. Viterbi, and Harvey P. White in July 1985 and is headquartered in San Diego, CA.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	155,983 m
EPS, EUR	4.43
P/B ratio	8.7
P/E ratio	34.1
Dividend yield	2.06%

Income statement (2025)

Revenue, EUR	40,125 m
Net income, EUR	5,021 m
Profit margin	12.51%

What ETF is QUALCOMM, Inc. in?

There are 396 ETFs which contain QUALCOMM, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of QUALCOMM, Inc. is the VanEck Semiconductor UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	690
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	225
Xtrackers Portfolio UCITS ETF 1C	0.33%	Equity World Multi-Asset Strategy	671
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.99%	Equity United States Social/Environmental Climate Change	477
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	13,281
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.89%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.98%	Equity United States Technology	630
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.33%	Equity United States	126
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	593
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.21%	Equity World	0
iShares AI Infrastructure UCITS ETF USD (Acc)	3.51%	Equity World Social/Environmental Artificial Intelligence	340
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.94%	Equity United States Social/Environmental Climate Change	413
UBS MSCI USA Value UCITS ETF USD dis	0.74%	Equity United States Value	427
Amundi Core MSCI USA UCITS ETF Acc	0.31%	Equity United States	2,648
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,048
iShares World Equity High Income UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	156
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	311
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.33%	Equity United States	856
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.42%	Equity United States Dividend	545
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	32
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.98%	Equity United States Technology	546
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.59%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	2.38%	Equity World Technology Social/Environmental Semiconductors	914
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	1.45%	Equity World Technology Social/Environmental Digitalisation	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.11%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,438
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	8,939
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	24
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	1.82%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.40%	Equity United States Social/Environmental Climate Change	155
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	46
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,013
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.31%	Equity United States	568
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	204
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.71%	Equity World Technology Social/Environmental Artificial Intelligence	852
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.71%	Equity World Social/Environmental Innovation	7
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.29%	Equity World Social/Environmental Climate Change	984
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	1,863
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	1
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	2.40%	Equity World Value	181
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.53%	Equity World Dividend	6,505
UBS Core S&P 500 UCITS ETF hGBP dis	0.33%	Equity United States	62
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	761
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	228
iShares Core S&P 500 UCITS ETF USD (Dist)	0.33%	Equity United States	17,351
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	473
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.49%	Equity United States Social/Environmental	19
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	1.25%	Equity World Technology Social/Environmental Semiconductors	12
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	76
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers Nasdaq 100 UCITS ETF 1C	0.96%	Equity United States Technology	1,578
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	12,461
UBS Core S&P 500 UCITS ETF hEUR acc	0.33%	Equity United States	254
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,428
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	60
Franklin Global Quality Dividend UCITS ETF (Dist)	2.13%	Equity World Dividend	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,365
L&G Metaverse UCITS ETF USD Acc	4.53%	Equity World Social/Environmental Metaverse	8
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	164
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	9,099
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.33%	Equity United States	325
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	116
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.01%	Equity World Technology Social/Environmental Artificial Intelligence	5,942
iShares Edge MSCI World Value Factor UCITS ETF	2.40%	Equity World Value	4,150
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.35%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.98%	Equity United States Technology	464
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Technology Equal Weighted	120
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	5
Global X Internet of Things UCITS ETF USD Accumulating	2.00%	Equity World Technology Digitalisation	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	108,749
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.65%	Equity United States Social/Environmental	172
SPDR MSCI USA Value Weighted UCITS ETF	5.09%	Equity United States Value	156
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	1.48%	Equity North America Dividend	109
iShares Core S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	114,171
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.35%	Equity North America Social/Environmental	304
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.33%	Equity United States	89
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	312
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	53
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.93%	Equity World Infrastructure	936
UBS Core MSCI USA UCITS ETF USD dis	0.33%	Equity United States	1,172
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.49%	Equity United States Social/Environmental	922
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.29%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.29%	Equity World	199
iShares MSCI USA UCITS ETF (Acc)	0.33%	Equity United States	2,750
Fidelity Global Quality Income UCITS ETF INC-USD	0.43%	Equity World Dividend	674
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Islamic Investing	75
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.30%	Equity World Multi-Factor Strategy	187
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.41%	Equity World	13
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	32
Amundi S&P 500 Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	3,765
Xtrackers MSCI World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	61
Invesco S&P World Information Technology ESG UCITS ETF Acc	2.18%	Equity World Technology Social/Environmental	25
L&G S&P 100 UCITS ETF USD Acc	0.45%	Equity United States Large Cap	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental Climate Change	424
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	205
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.36%	Equity United States Technology Social/Environmental	2,146
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	507
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,264
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.05%	Equity United States Dividend	41
SPDR S&P US Dividend Aristocrats UCITS ETF	1.05%	Equity United States Dividend	2,817
Franklin S&P World Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.32%	Equity United States Fundamental/Quality	152
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.73%	Equity World Technology Innovation	96
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental Climate Change	33
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	26
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.41%	Equity United States Social/Environmental	320
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,331
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	364
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.88%	Equity United States Covered Call Alternative Investments	2,127
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.93%	Equity United States Technology	12,631
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.21%	Equity World	3,934
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.58%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.52%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	1,343
Amundi MSCI Semiconductors UCITS ETF Dist	2.38%	Equity World Technology Social/Environmental Semiconductors	64
SPDR S&P 500 UCITS ETF (Dist)	0.33%	Equity United States	15,096
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	58
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.21%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	3,479
Invesco FTSE RAFI US 1000 UCITS ETF	0.32%	Equity United States Fundamental/Quality	569
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	777
Xtrackers Future Mobility UCITS ETF 1C	4.20%	Equity World Technology Social/Environmental Future Mobility	141
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.29%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.33%	Equity United States	6,999
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.99%	Equity United States Social/Environmental Climate Change	2,352
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	43
HSBC USA SCREENED EQUITY UCITS ETF USD	1.19%	Equity United States Social/Environmental Climate Change	695
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.58%	Equity World Multi-Factor Strategy	10
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,080
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	4,900
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	2,141
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.33%	Equity United States	25,501
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	945
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.45%	Equity United States Social/Environmental Innovation	33
iShares MSCI World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	285
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.32%	Equity North America	2,472
Xtrackers S&P 500 UCITS ETF 4C	0.31%	Equity United States	907
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	793
L&G ROBO Global Robotics and Automation UCITS ETF	1.22%	Equity World Technology Robotics & Automation	686
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.52%	Equity United States Value	111
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	14
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.54%	Equity United States Low Volatility/Risk Weighted	1,238
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,151
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.43%	Equity World Dividend	36
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C	3.78%	Equity World Infrastructure Social/Environmental	12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,529
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.58%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.33%	Equity United States	2,441
iShares MSCI USA Islamic UCITS ETF	1.51%	Equity United States Islamic Investing	262
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	1,434
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,419
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	37
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	55
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.27%	Equity United States Technology Large Cap	14
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.80%	Equity United States Technology Social/Environmental	2
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.79%	Equity World Technology Artificial Intelligence	35
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental Climate Change	452
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.81%	Equity World Technology	5,046
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.50%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.33%	Equity United States	42,606
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	969
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,230
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.27%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	4,845
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.64%	Equity United States Social/Environmental	4,363
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.54%	Equity United States Low Volatility/Risk Weighted	98
Invesco EQQQ Nasdaq-100 UCITS ETF	0.98%	Equity United States Technology	9,448
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	85
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.43%	Equity World Dividend	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.48%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	86
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	13,933
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.31%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	16,116
iShares World Equity High Income UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	11
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.41%	Equity World Social/Environmental Catholic principles	143
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Social/Environmental	523
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,186
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Social/Environmental	927
Franklin AI, Metaverse and Blockchain UCITS ETF	3.47%	Equity World Artificial Intelligence	18
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.56%	Equity World Social/Environmental Climate Change	368
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	15
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.93%	Equity United States Social/Environmental Climate Change	1
WisdomTree Battery Solutions UCITS ETF USD Acc	0.77%	Equity World Technology Social/Environmental Battery Technology	131
Fidelity US Quality Value UCITS ETF ACC-USD	0.47%	Equity United States Multi-Factor Strategy	1
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.50%	Equity United States Multi-Factor Strategy	9
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	725
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	2.30%	Equity World Value	2,961
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.73%	Equity World Fundamental/Quality	3,675
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.39%	Equity World Social/Environmental Climate Change	24
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity United States Value	93
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.41%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.33%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	538
SPDR S&P 500 UCITS ETF (Acc)	0.33%	Equity United States	11,480
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.17%	Equity World Social/Environmental	117
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,294
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	1,662
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	63
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.99%	Equity United States Social/Environmental Climate Change	2,060
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.23%	Equity World Social/Environmental	485
Franklin U.S. Equity UCITS ETF	1.16%	Equity United States Multi-Factor Strategy	58
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	153
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	264
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.29%	Equity United States Social/Environmental	34
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.35%	Equity United States Social/Environmental Islamic Investing	59
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.72%	Equity United States Dividend	8
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	319
Fidelity Global Quality Income UCITS ETF ACC-USD	0.43%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	65
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.97%	Equity World Technology Social/Environmental	65
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.43%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.31%	Equity United States	47
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.91%	Equity United States Technology	1,662
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.69%	Equity World Fundamental/Quality	2,213
WisdomTree Megatrends UCITS ETF USD	0.31%	Equity World Social/Environmental Innovation	24
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.50%	Equity United States Multi-Factor Strategy	92
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.75%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	186
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	3
VanEck Semiconductor UCITS ETF	5.29%	Equity World Technology Social/Environmental Semiconductors	3,194
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,005
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.04%	Equity United States Technology	1,571
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	58
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.17%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	867
Fidelity Global Quality Value UCITS ETF ACC-USD	0.29%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.50%	Equity United States Multi-Factor Strategy	29
Amundi Russell 1000 Growth UCITS ETF Acc	0.13%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	940
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.53%	Equity World Dividend	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	204
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	64
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental Climate Change	453
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	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)	0.24%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	112
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.33%	Equity United States	466
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	17
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.04%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	11,849
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.97%	Equity World Technology Social/Environmental	589
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,126
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	6
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.25%	Equity World Technology Social/Environmental Future Mobility	395
iShares Nasdaq 100 UCITS ETF (Acc)	0.98%	Equity United States Technology	18,580
UBS Core MSCI USA UCITS ETF hGBP acc	0.33%	Equity United States	53
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	663
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	2,968
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	2
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.93%	Equity United States Technology	1,184
L&G US Equity UCITS ETF	0.33%	Equity United States Social/Environmental	999
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	18,720
UBS MSCI USA Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.22%	Equity World	7,209
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Multi-Factor Strategy	72
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	963
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	4
Amundi MSCI Smart Cities UCITS ETF - Acc	1.18%	Equity World Infrastructure Social/Environmental	66
Xtrackers S&P 500 UCITS ETF 4D	0.31%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.23%	Equity World Social/Environmental	722
UBS Core S&P 500 UCITS ETF USD dis	0.33%	Equity United States	1,044
UBS Core S&P 500 UCITS ETF hCHF acc	0.33%	Equity United States	498
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.31%	Equity United States	526
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.51%	Equity United States Social/Environmental Climate Change	424
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	5,403
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.49%	Equity United States Social/Environmental	317
iShares Metaverse UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Metaverse	108
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.98%	Equity United States Technology	3,181
Fidelity US Quality Income UCITS ETF ACC-USD	0.58%	Equity United States Dividend	228
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,807
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	188
Invesco FTSE RAFI All World 3000 UCITS ETF	0.16%	Equity World Fundamental/Quality	138
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.92%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	5
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.38%	Equity World Automobile Future Mobility	6
UBS MSCI USA NSL UCITS ETF USD acc	0.33%	Equity United States	2,758
HSBC MSCI USA Quality UCITS ETF USD	1.36%	Equity United States Fundamental/Quality	319
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	814
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.34%	Equity World Infrastructure Social/Environmental	303
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,910
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	389
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.34%	Equity World Infrastructure Social/Environmental	33
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.26%	Equity World Social/Environmental Climate Change	139
Fidelity US Quality Income UCITS ETF INC-USD	0.58%	Equity United States Dividend	1,206
iShares Edge MSCI USA Quality Factor UCITS ETF	1.31%	Equity United States Fundamental/Quality	1,367
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.11%	Equity World Covered Call Alternative Investments	1,132
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.54%	Equity United States Low Volatility/Risk Weighted	57
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.39%	Equity World Social/Environmental Catholic principles	78
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.38%	Equity World Automobile Future Mobility	1
SPDR MSCI World UCITS ETF	0.24%	Equity World	13,776
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.43%	Equity World Dividend	19
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.32%	Equity North America	2,107
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	223
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.49%	Equity United States Social/Environmental	1,684
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.33%	Equity United States	488
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	317
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.93%	Equity World Islamic Investing	802
UBS Core MSCI USA UCITS ETF USD acc	0.33%	Equity United States	2,034
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	132
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	1.17%	Equity World Social/Environmental	13
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	7,038
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.42%	Equity United States Dividend	3
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	50
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.23%	Equity World	1,673
Amundi Core MSCI USA UCITS ETF Dist	0.31%	Equity United States	772
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	106
SPDR MSCI World Technology UCITS ETF	0.84%	Equity World Technology	893
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	7,353
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity United States Multi-Factor Strategy	67
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	0.98%	Equity World Artificial Intelligence	286
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.33%	Equity United States	7,980
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.31%	Equity United States Fundamental/Quality	137
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.27%	Equity World Multi-Factor Strategy	147
iShares MSCI North America UCITS ETF	0.31%	Equity North America	1,088
Franklin US Mega Cap 100 UCITS ETF Acc	0.46%	Equity United States Large Cap	95
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.33%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.30%	Equity World Social/Environmental	383
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	267
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.46%	Equity United States Social/Environmental	93
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.49%	Equity United States Social/Environmental	530
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	21,475
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.51%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	4
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	3.93%	Equity World Technology Social/Environmental Semiconductors	1,416
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.35%	Equity World Islamic Investing	947
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.32%	Equity United States Fundamental/Quality	548
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	182
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.33%	Equity United States	71
iShares Edge MSCI USA Value Factor UCITS ETF	1.52%	Equity United States Value	2,398
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	118
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.22%	Equity United States Fundamental/Quality	568
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	1,030
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	391
UBS Nasdaq-100 UCITS ETF USD dis	1.00%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.33%	Equity United States	889
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	2,634
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.58%	Equity World Multi-Factor Strategy	640
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.13%	Equity United States	142
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.32%	Equity United States Social/Environmental	1,317
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.31%	Equity United States	266
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Technology Social/Environmental	921
L&G Artificial Intelligence UCITS ETF	1.84%	Equity World Technology Social/Environmental Artificial Intelligence	1,108
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.98%	Equity United States Technology	1,656
Invesco US Enhanced Equity UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	49
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.60%	Equity World Social/Environmental Climate Change	247
Franklin US Dividend Tilt UCITS ETF (Dis)	0.84%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.31%	Equity United States	517
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental Multi-Asset Strategy	999
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.33%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.32%	Equity United States	446

Performance

Returns overview

YTD	-0.31%
1 month	-0.28%
3 months	+1.62%
6 months	+6.58%
1 year	-2.35%
3 years	+31.19%
5 years	+3.96%
Since inception (MAX)	+121.04%
2025	-2.31%
2024	+14.99%
2023	+21.82%
2022	-41.15%

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).