QUALCOMM, Inc.

ISIN US7475251036

WKN 883121

Market cap (in EUR)

165,127 m

Country

United States

Sector

Technology

Dividend yield

1.92%

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.

Show more Show less

Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	165,127 m
EPS, EUR	4.43
P/B ratio	9.2
P/E ratio	36.2
Dividend yield	1.92%

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	686
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	215
Xtrackers Portfolio UCITS ETF 1C	0.33%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.99%	Equity United States Social/Environmental Climate Change	481
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	13,304
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	627
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	503
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	301
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.94%	Equity United States Social/Environmental Climate Change	417
UBS MSCI USA Value UCITS ETF USD dis	0.74%	Equity United States Value	422
Amundi Core MSCI USA UCITS ETF Acc	0.31%	Equity United States	2,541
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,044
iShares World Equity High Income UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	146
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	304
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.33%	Equity United States	851
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.42%	Equity United States Dividend	549
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	549
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	909
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	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	31
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,469
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	8,882
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	162
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	35
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,016
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.31%	Equity United States	577
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	202
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.71%	Equity World Technology Social/Environmental Artificial Intelligence	887
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	693
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	1,904
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	688
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	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.53%	Equity World Dividend	6,339
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	780
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	17,247
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	16
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	53
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	1,624
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	12,553
UBS Core S&P 500 UCITS ETF hEUR acc	0.33%	Equity United States	257
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	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,467
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	52
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	1,381
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	164
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	9,249
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.33%	Equity United States	328
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	110
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.01%	Equity World Technology Social/Environmental Artificial Intelligence	5,998
iShares Edge MSCI World Value Factor UCITS ETF	2.40%	Equity World Value	3,980
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	457
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Technology Equal Weighted	121
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	107,427
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.65%	Equity United States Social/Environmental	169
SPDR MSCI USA Value Weighted UCITS ETF	5.09%	Equity United States Value	153
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	110
iShares Core S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	113,180
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	309
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.33%	Equity United States	87
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	315
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	944
UBS Core MSCI USA UCITS ETF USD dis	0.33%	Equity United States	1,196
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.49%	Equity United States Social/Environmental	919
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.29%	Equity United States Social/Environmental	5
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	2,675
Fidelity Global Quality Income UCITS ETF INC-USD	0.43%	Equity World Dividend	668
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
Xtrackers MSCI World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	62
Invesco S&P World Information Technology ESG UCITS ETF Acc	2.18%	Equity World Technology Social/Environmental	26
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	422
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	191
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.36%	Equity United States Technology Social/Environmental	2,182
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	409
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,411
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.05%	Equity United States Dividend	42
SPDR S&P US Dividend Aristocrats UCITS ETF	1.05%	Equity United States Dividend	2,811
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	153
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	1,340
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	380
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.88%	Equity United States Covered Call Alternative Investments	2,077
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.93%	Equity United States Technology	12,543
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.21%	Equity World	3,853
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.58%	Equity United States Dividend	5
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	1,354
Amundi MSCI Semiconductors UCITS ETF Dist	2.38%	Equity World Technology Social/Environmental Semiconductors	66
SPDR S&P 500 UCITS ETF (Dist)	0.33%	Equity United States	15,067
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	40
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.21%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	3,487
Invesco FTSE RAFI US 1000 UCITS ETF	0.32%	Equity United States Fundamental/Quality	566
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	673
Xtrackers Future Mobility UCITS ETF 1C	4.20%	Equity World Technology Social/Environmental Future Mobility	142
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	7,097
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.99%	Equity United States Social/Environmental Climate Change	2,375
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	35
HSBC USA SCREENED EQUITY UCITS ETF USD	1.19%	Equity United States Social/Environmental Climate Change	700
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	821
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	4,812
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	2,063
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.33%	Equity United States	25,364
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	864
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	4,397
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	289
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.32%	Equity North America	2,447
Xtrackers S&P 500 UCITS ETF 4C	0.31%	Equity United States	911
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	765
L&G ROBO Global Robotics and Automation UCITS ETF	1.22%	Equity World Technology Robotics & Automation	668
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.52%	Equity United States Value	107
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	91
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.54%	Equity United States Low Volatility/Risk Weighted	1,337
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,128
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	52
SPDR S&P 500 EUR Hedged UCITS ETF	0.33%	Equity United States	2,326
iShares MSCI USA Islamic UCITS ETF	1.51%	Equity United States Islamic Investing	261
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	26,047
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	1,416
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,427
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	51
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	448
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.81%	Equity World Technology	5,130
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.50%	Equity United States Multi-Factor Strategy	26
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.33%	Equity United States	42,772
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	944
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,127
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.27%	Equity World Multi-Factor Strategy	763
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	4,676
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.64%	Equity United States Social/Environmental	4,307
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	9,535
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	90
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	13,650
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	2,070
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	16,098
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	141
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	31
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Social/Environmental	514
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,209
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	878
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	14
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.93%	Equity United States Social/Environmental Climate Change	2
WisdomTree Battery Solutions UCITS ETF USD Acc	0.77%	Equity World Technology Social/Environmental Battery Technology	136
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	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	702
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	2,787
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	99
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	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	530
SPDR S&P 500 UCITS ETF (Acc)	0.33%	Equity United States	11,183
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	1,275
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	1,624
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	67
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.99%	Equity United States Social/Environmental Climate Change	2,037
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	61
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	151
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	225
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	60
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	325
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	64
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	1,721
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.69%	Equity World Fundamental/Quality	2,194
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	98
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	185
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	2,984
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	2,051
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.04%	Equity United States Technology	1,526
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	856
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	938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.53%	Equity World Dividend	1,378
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	202
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	462
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	948
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.33%	Equity United States	468
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	12
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	5,110
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	394
iShares Nasdaq 100 UCITS ETF (Acc)	0.98%	Equity United States Technology	18,647
UBS Core MSCI USA UCITS ETF hGBP acc	0.33%	Equity United States	42
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	649
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	2,936
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	1,176
L&G US Equity UCITS ETF	0.33%	Equity United States Social/Environmental	1,032
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	18,588
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	6,922
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	14
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	179
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	944
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	59
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	704
UBS Core S&P 500 UCITS ETF USD dis	0.33%	Equity United States	1,054
UBS Core S&P 500 UCITS ETF hCHF acc	0.33%	Equity United States	394
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	526
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.51%	Equity United States Social/Environmental Climate Change	426
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	4,881
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.49%	Equity United States Social/Environmental	311
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	3,190
Fidelity US Quality Income UCITS ETF ACC-USD	0.58%	Equity United States Dividend	227
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,810
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	167
Invesco FTSE RAFI All World 3000 UCITS ETF	0.16%	Equity World Fundamental/Quality	130
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	2,777
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	308
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	4,688
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,731
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	392
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	67
Fidelity US Quality Income UCITS ETF INC-USD	0.58%	Equity United States Dividend	1,197
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	1,119
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.54%	Equity United States Low Volatility/Risk Weighted	55
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.39%	Equity World Social/Environmental Catholic principles	81
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	13,242
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	2,037
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	219
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.49%	Equity United States Social/Environmental	1,660
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.33%	Equity United States	476
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	312
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	768
UBS Core MSCI USA UCITS ETF USD acc	0.33%	Equity United States	2,068
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	130
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	7,106
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	1,657
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	898
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	7,325
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	301
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.33%	Equity United States	7,801
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.31%	Equity United States Fundamental/Quality	138
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	250
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	1,096
Franklin US Mega Cap 100 UCITS ETF Acc	0.46%	Equity United States Large Cap	118
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	378
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	246
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	94
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.49%	Equity United States Social/Environmental	534
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	20,924
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	1,352
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.35%	Equity World Islamic Investing	932
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.32%	Equity United States Fundamental/Quality	550
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	176
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	2,271
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	565
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	954
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	386
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	880
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	626
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.13%	Equity United States	108
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.32%	Equity United States Social/Environmental	1,316
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.31%	Equity United States	265
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Technology Social/Environmental	945
L&G Artificial Intelligence UCITS ETF	1.84%	Equity World Technology Social/Environmental Artificial Intelligence	1,140
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.98%	Equity United States Technology	1,779
Invesco US Enhanced Equity UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	46
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	522
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental Multi-Asset Strategy	1,025
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	458

Performance

Returns overview

YTD	+0.92%
1 month	+0.95%
3 months	+10.12%
6 months	+10.21%
1 year	+0.55%
3 years	+25.63%
5 years	+10.88%
Since inception (MAX)	+129.08%
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).