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.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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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	678
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	216
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	479
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	13,581
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	641
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	496
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	314
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	423
Amundi Core MSCI USA UCITS ETF Acc	0.31%	Equity United States	2,538
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,053
iShares World Equity High Income UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	147
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	856
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.42%	Equity United States Dividend	556
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	562
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	930
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	1.45%	Equity World Technology Social/Environmental Digitalisation	67
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	29
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,480
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	9,072
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	166
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	1,010
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	200
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.71%	Equity World Technology Social/Environmental Artificial Intelligence	901
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	1,909
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	684
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	172
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.53%	Equity World Dividend	6,303
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	782
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	229
iShares Core S&P 500 UCITS ETF USD (Dist)	0.33%	Equity United States	17,579
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	489
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	12
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	61
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	1,641
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	12,583
UBS Core S&P 500 UCITS ETF hEUR acc	0.33%	Equity United States	256
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	1,472
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	65
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	1,375
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	166
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	9,414
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.33%	Equity United States	327
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	109
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.01%	Equity World Technology Social/Environmental Artificial Intelligence	6,084
iShares Edge MSCI World Value Factor UCITS ETF	2.40%	Equity World Value	4,007
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	469
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Technology Equal Weighted	126
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	108,739
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.65%	Equity United States Social/Environmental	170
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	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	115,138
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	314
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.33%	Equity United States	104
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	317
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	946
UBS Core MSCI USA UCITS ETF USD dis	0.33%	Equity United States	1,202
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.49%	Equity United States Social/Environmental	913
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	2,704
Fidelity Global Quality Income UCITS ETF INC-USD	0.43%	Equity World Dividend	670
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	186
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	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	193
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.36%	Equity United States Technology Social/Environmental	2,256
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	413
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,397
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	2,814
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	99
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	321
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,343
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	383
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.88%	Equity United States Covered Call Alternative Investments	2,131
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.93%	Equity United States Technology	13,113
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.21%	Equity World	3,891
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	1,378
Amundi MSCI Semiconductors UCITS ETF Dist	2.38%	Equity World Technology Social/Environmental Semiconductors	68
SPDR S&P 500 UCITS ETF (Dist)	0.33%	Equity United States	15,316
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	3,524
Invesco FTSE RAFI US 1000 UCITS ETF	0.32%	Equity United States Fundamental/Quality	573
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	671
Xtrackers Future Mobility UCITS ETF 1C	4.20%	Equity World Technology Social/Environmental Future Mobility	144
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	7,131
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.99%	Equity United States Social/Environmental Climate Change	2,386
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	699
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	812
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	4,841
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	2,069
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.33%	Equity United States	25,561
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	879
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	4,457
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	288
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.32%	Equity North America	2,488
Xtrackers S&P 500 UCITS ETF 4C	0.31%	Equity United States	909
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	944
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	769
L&G ROBO Global Robotics and Automation UCITS ETF	1.22%	Equity World Technology Robotics & Automation	678
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.52%	Equity United States Value	110
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	1,133
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	1,497
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	2,343
iShares MSCI USA Islamic UCITS ETF	1.51%	Equity United States Islamic Investing	258
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	26,195
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	1,419
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,507
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	15
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	36
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	5,190
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.50%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.33%	Equity United States	43,435
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	3,144
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.27%	Equity World Multi-Factor Strategy	762
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	4,686
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.64%	Equity United States Social/Environmental	4,373
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.54%	Equity United States Low Volatility/Risk Weighted	99
Invesco EQQQ Nasdaq-100 UCITS ETF	0.98%	Equity United States Technology	9,837
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	54
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	89
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	13,883
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	16,137
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	144
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	29
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Social/Environmental	524
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	1,215
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	887
Franklin AI, Metaverse and Blockchain UCITS ETF	3.47%	Equity World Artificial Intelligence	19
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	2
WisdomTree Battery Solutions UCITS ETF USD Acc	0.77%	Equity World Technology Social/Environmental Battery Technology	135
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	703
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	3,644
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	100
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	532
SPDR S&P 500 UCITS ETF (Acc)	0.33%	Equity United States	11,344
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	1,259
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	1,640
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	35
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	2,044
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.23%	Equity World Social/Environmental	488
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	157
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	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	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	1,743
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	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	186
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	3,177
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	2,050
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.04%	Equity United States Technology	1,568
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	861
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	949
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.53%	Equity World Dividend	1,375
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	205
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	468
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	955
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	115
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	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	5,236
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	399
iShares Nasdaq 100 UCITS ETF (Acc)	0.98%	Equity United States Technology	19,251
UBS Core MSCI USA UCITS ETF hGBP acc	0.33%	Equity United States	43
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	651
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	2,986
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	1,226
L&G US Equity UCITS ETF	0.33%	Equity United States Social/Environmental	1,050
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	18,763
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	6,924
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	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	959
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	60
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	711
UBS Core S&P 500 UCITS ETF USD dis	0.33%	Equity United States	1,059
UBS Core S&P 500 UCITS ETF hCHF acc	0.33%	Equity United States	488
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	510
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.51%	Equity United States Social/Environmental Climate Change	422
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	4,889
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.49%	Equity United States Social/Environmental	309
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	3,317
Fidelity US Quality Income UCITS ETF ACC-USD	0.58%	Equity United States Dividend	230
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,873
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	168
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	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	2,791
HSBC MSCI USA Quality UCITS ETF USD	1.36%	Equity United States Fundamental/Quality	322
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	4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,684
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	467
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	1,212
iShares Edge MSCI USA Quality Factor UCITS ETF	1.31%	Equity United States Fundamental/Quality	1,377
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.11%	Equity World Covered Call Alternative Investments	1,115
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	13,408
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	2,045
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	1,667
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.33%	Equity United States	475
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	310
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	776
UBS Core MSCI USA UCITS ETF USD acc	0.33%	Equity United States	2,077
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	7,202
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	1,663
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	106
SPDR MSCI World Technology UCITS ETF	0.84%	Equity World Technology	935
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	7,443
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	302
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.33%	Equity United States	7,825
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.31%	Equity United States Fundamental/Quality	139
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	252
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	1,115
Franklin US Mega Cap 100 UCITS ETF Acc	0.46%	Equity United States Large Cap	121
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	256
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	245
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	545
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	21,156
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	1,422
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.35%	Equity World Islamic Investing	951
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.32%	Equity United States Fundamental/Quality	552
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	179
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	2,314
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	119
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.22%	Equity United States Fundamental/Quality	563
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	965
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	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	885
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	636
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	1,345
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	982
L&G Artificial Intelligence UCITS ETF	1.84%	Equity World Technology Social/Environmental Artificial Intelligence	1,183
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.98%	Equity United States Technology	1,818
Invesco US Enhanced Equity UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	45
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.60%	Equity World Social/Environmental Climate Change	244
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	520
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental Multi-Asset Strategy	1,043
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	460

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).