QUALCOMM, Inc.

ISIN US7475251036

WKN 883121

Market cap (in EUR)

159,960 m

Country

United States

Sector

Technology

Dividend yield

2.00%

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	159,960 m
EPS, EUR	4.43
P/B ratio	8.8
P/E ratio	34.8
Dividend yield	2.00%

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	669
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	0.33%	Equity World Multi-Asset Strategy	665
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.99%	Equity United States Social/Environmental Climate Change	478
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	13,552
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.98%	Equity United States Technology	635
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.33%	Equity United States	46
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	480
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	21
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	303
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.94%	Equity United States Social/Environmental Climate Change	425
UBS MSCI USA Value UCITS ETF USD dis	0.74%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.31%	Equity United States	2,491
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,049
iShares World Equity High Income UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	145
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	305
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.33%	Equity United States	854
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.42%	Equity United States Dividend	557
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	560
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	22
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	893
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	1.45%	Equity World Technology Social/Environmental Digitalisation	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.11%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,457
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	9,201
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	15
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	165
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	1,000
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.31%	Equity United States	574
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	198
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.71%	Equity World Technology Social/Environmental Artificial Intelligence	883
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	703
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	1,899
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	644
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	169
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.53%	Equity World Dividend	6,270
UBS Core S&P 500 UCITS ETF hGBP dis	0.33%	Equity United States	61
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	777
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	223
iShares Core S&P 500 UCITS ETF USD (Dist)	0.33%	Equity United States	17,512
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	488
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.49%	Equity United States Social/Environmental	21
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	1.25%	Equity World Technology Social/Environmental Semiconductors	11
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	62
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	1,623
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	12,580
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	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,464
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	63
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	1,319
L&G Metaverse UCITS ETF USD Acc	4.53%	Equity World Social/Environmental Metaverse	7
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	165
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	9,332
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.33%	Equity United States	326
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	108
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.01%	Equity World Technology Social/Environmental Artificial Intelligence	5,982
iShares Edge MSCI World Value Factor UCITS ETF	2.40%	Equity World Value	3,899
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	465
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Technology Equal Weighted	125
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	2
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	108,360
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.65%	Equity United States Social/Environmental	167
SPDR MSCI USA Value Weighted UCITS ETF	5.09%	Equity United States Value	152
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.88%	Equity United States Covered Call Alternative Investments	52
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	115,996
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.35%	Equity North America Social/Environmental	315
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.33%	Equity United States	97
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	308
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	52
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.93%	Equity World Infrastructure	930
UBS Core MSCI USA UCITS ETF USD dis	0.33%	Equity United States	1,194
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.49%	Equity United States Social/Environmental	773
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	0.29%	Equity World	107
iShares MSCI USA UCITS ETF (Acc)	0.33%	Equity United States	2,696
Fidelity Global Quality Income UCITS ETF INC-USD	0.43%	Equity World Dividend	690
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Islamic Investing	76
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.30%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.41%	Equity World	5
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	31
Amundi S&P 500 Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	3,924
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.25%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	65
Invesco S&P World Information Technology ESG UCITS ETF Acc	2.18%	Equity World Technology Social/Environmental	27
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	434
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	192
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.36%	Equity United States Technology Social/Environmental	2,138
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	412
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,400
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	2,820
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	150
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.73%	Equity World Technology Innovation	98
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental Climate Change	34
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	318
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,338
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	378
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.88%	Equity United States Covered Call Alternative Investments	2,114
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.93%	Equity United States Technology	12,928
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.21%	Equity World	3,882
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	1,370
Amundi MSCI Semiconductors UCITS ETF Dist	2.38%	Equity World Technology Social/Environmental Semiconductors	65
SPDR S&P 500 UCITS ETF (Dist)	0.33%	Equity United States	15,324
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	38
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.21%	Equity World	67
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	3,521
Invesco FTSE RAFI US 1000 UCITS ETF	0.32%	Equity United States Fundamental/Quality	568
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	747
Xtrackers Future Mobility UCITS ETF 1C	4.20%	Equity World Technology Social/Environmental Future Mobility	143
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	7,088
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.99%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	1.19%	Equity United States Social/Environmental Climate Change	694
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.58%	Equity World Multi-Factor Strategy	9
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	796
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	4,777
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	2,065
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.33%	Equity United States	25,555
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	821
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.45%	Equity United States Social/Environmental Innovation	34
iShares MSCI World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,445
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	313
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.32%	Equity North America	2,442
Xtrackers S&P 500 UCITS ETF 4C	0.31%	Equity United States	904
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	940
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	767
L&G ROBO Global Robotics and Automation UCITS ETF	1.22%	Equity World Technology Robotics & Automation	673
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.52%	Equity United States Value	109
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.54%	Equity United States Low Volatility/Risk Weighted	1,344
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,122
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	1,490
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	2,327
iShares MSCI USA Islamic UCITS ETF	1.51%	Equity United States Islamic Investing	257
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	26,098
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	1,406
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,503
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	36
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	51
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.27%	Equity United States Technology Large Cap	12
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	455
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.81%	Equity World Technology	5,103
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.50%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.33%	Equity United States	43,484
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	942
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,118
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.27%	Equity World Multi-Factor Strategy	756
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	4,678
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.64%	Equity United States Social/Environmental	4,356
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	9,896
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	84
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	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	13,831
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.31%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	16,076
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	1,225
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	78
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,180
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Social/Environmental	876
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	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	13
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	143
Fidelity US Quality Value UCITS ETF ACC-USD	0.47%	Equity United States Multi-Factor Strategy	5
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	687
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	2,683
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.73%	Equity World Fundamental/Quality	3,627
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	102
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	6
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	533
SPDR S&P 500 UCITS ETF (Acc)	0.33%	Equity United States	11,324
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.17%	Equity World Social/Environmental	116
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,215
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	1,615
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	33
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	62
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.99%	Equity United States Social/Environmental Climate Change	1,991
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.23%	Equity World Social/Environmental	487
Franklin U.S. Equity UCITS ETF	1.16%	Equity United States Multi-Factor Strategy	62
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	168
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	228
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.29%	Equity United States Social/Environmental	36
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	9
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	329
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	50
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.43%	Equity United States Social/Environmental Multi-Asset Strategy	1
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	1,739
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.69%	Equity World Fundamental/Quality	2,189
WisdomTree Megatrends UCITS ETF USD	0.31%	Equity World Social/Environmental Innovation	30
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.50%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.75%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	187
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	2
VanEck Semiconductor UCITS ETF	5.29%	Equity World Technology Social/Environmental Semiconductors	3,074
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	2,022
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.04%	Equity United States Technology	1,552
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	860
Fidelity Global Quality Value UCITS ETF ACC-USD	0.29%	Equity World Multi-Factor Strategy	9
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	569
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	947
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.53%	Equity World Dividend	1,354
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	63
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental Climate Change	480
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	952
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	113
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.33%	Equity United States	464
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	10
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	8,682
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.97%	Equity World Technology Social/Environmental	359
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,203
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	398
iShares Nasdaq 100 UCITS ETF (Acc)	0.98%	Equity United States Technology	19,109
UBS Core MSCI USA UCITS ETF hGBP acc	0.33%	Equity United States	59
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	647
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	3,002
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	1,211
L&G US Equity UCITS ETF	0.33%	Equity United States Social/Environmental	1,055
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	18,707
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	6,772
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	75
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	18
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	945
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	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.23%	Equity World Social/Environmental	705
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	484
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.31%	Equity United States	500
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.51%	Equity United States Social/Environmental Climate Change	418
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	4,807
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.49%	Equity United States Social/Environmental	307
iShares Metaverse UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Metaverse	111
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.98%	Equity United States Technology	3,510
Fidelity US Quality Income UCITS ETF ACC-USD	0.58%	Equity United States Dividend	229
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,858
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	166
Invesco FTSE RAFI All World 3000 UCITS ETF	0.16%	Equity World Fundamental/Quality	127
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	4
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	2,753
HSBC MSCI USA Quality UCITS ETF USD	1.36%	Equity United States Fundamental/Quality	323
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	485
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.34%	Equity World Infrastructure Social/Environmental	312
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	4,728
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,679
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	459
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.34%	Equity World Infrastructure Social/Environmental	34
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.26%	Equity World Social/Environmental Climate Change	37
Fidelity US Quality Income UCITS ETF INC-USD	0.58%	Equity United States Dividend	1,208
iShares Edge MSCI USA Quality Factor UCITS ETF	1.31%	Equity United States Fundamental/Quality	1,373
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.11%	Equity World Covered Call Alternative Investments	1,112
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.54%	Equity United States Low Volatility/Risk Weighted	56
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.39%	Equity World Social/Environmental Catholic principles	80
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	13,319
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.43%	Equity World Dividend	18
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.32%	Equity North America	2,027
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	215
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.49%	Equity United States Social/Environmental	1,661
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.33%	Equity United States	471
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	309
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	774
UBS Core MSCI USA UCITS ETF USD acc	0.33%	Equity United States	2,065
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	7,221
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	49
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.23%	Equity World	1,643
Amundi Core MSCI USA UCITS ETF Dist	0.31%	Equity United States	-
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	107
SPDR MSCI World Technology UCITS ETF	0.84%	Equity World Technology	924
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	932
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	7,454
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity United States Multi-Factor Strategy	68
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	0.98%	Equity World Artificial Intelligence	299
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.33%	Equity United States	7,796
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.31%	Equity United States Fundamental/Quality	141
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.27%	Equity World Multi-Factor Strategy	141
iShares MSCI North America UCITS ETF	0.31%	Equity North America	1,111
Franklin US Mega Cap 100 UCITS ETF Acc	0.46%	Equity United States Large Cap	120
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	254
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	239
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	79
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.49%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	21,112
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	1
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	3.93%	Equity World Technology Social/Environmental Semiconductors	1,388
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.35%	Equity World Islamic Investing	948
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.32%	Equity United States Fundamental/Quality	549
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	178
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.33%	Equity United States	72
iShares Edge MSCI USA Value Factor UCITS ETF	1.52%	Equity United States Value	2,240
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	124
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.22%	Equity United States Fundamental/Quality	562
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	1
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	39
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	977
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	384
UBS Nasdaq-100 UCITS ETF USD dis	1.00%	Equity United States Technology	8
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	972
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	2,193
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.58%	Equity World Multi-Factor Strategy	629
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.13%	Equity United States	107
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.32%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.31%	Equity United States	260
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Technology Social/Environmental	973
L&G Artificial Intelligence UCITS ETF	1.84%	Equity World Technology Social/Environmental Artificial Intelligence	1,173
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.98%	Equity United States Technology	1,807
Invesco US Enhanced Equity UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	43
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.60%	Equity World Social/Environmental Climate Change	243
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	521
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental Multi-Asset Strategy	1,041
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	457

Performance

Returns overview

YTD	+0.03%
1 month	+0.85%
3 months	+10.21%
6 months	+15.82%
1 year	-0.17%
3 years	+21.19%
5 years	+0.47%
Since inception (MAX)	+127.04%
2024	+14.99%
2023	+21.82%
2022	-41.15%
2021	+29.48%

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).