Realty Income

ISIN US7561091049

WKN 899744

Market cap (in EUR)

50,774 m

Country

United States

Sector

Finance

Dividend yield

5.13%

Overview

Quote

Description

Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, CA.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	50,774 m
EPS, EUR	1.17
P/B ratio	1.5
P/E ratio	46.2
Dividend yield	5.13%

Income statement (2025)

Revenue, EUR	5,105 m
Net income, EUR	938 m
Profit margin	18.38%

What ETF is Realty Income in?

There are 471 ETFs which contain Realty Income. All of these ETFs are listed in the table below. The ETF with the largest weighting of Realty Income is the UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,191
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	973
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.89%	Equity United States Low Volatility/Risk Weighted	36
Deka MSCI USA Climate Change ESG UCITS ETF	0.17%	Equity United States Social/Environmental Climate Change	663
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.09%	Equity United States	57
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.09%	Equity United States	13,886
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,381
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	16,501
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,735
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	553
Xtrackers S&P 500 Swap UCITS ETF 1D	0.09%	Equity United States	3,876
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	2.86%	Real Estate World	178
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	39
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.99%	Equity United States Dividend	21
Deka MSCI World Climate Change ESG UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	1,864
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	758
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	4,564
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	2.86%	Real Estate World	2,277
D-X MSCI USA Screened UCITS ETF X	0.09%	Equity United States Social/Environmental	1,788
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	456
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	845
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,133
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.83%	Equity United States Dividend	681
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.09%	Equity United States	1,865
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.41%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	30
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.09%	Equity United States	729
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,450
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	2,947
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,697
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.09%	Equity United States	2,220
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	445
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,782
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	4.17%	Real Estate World	15
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	250
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,201
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	1,459
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	742
BlueSphere US Equity UCITS ETF Accumulating	0.08%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.08%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.09%	Equity United States	3,415
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.63%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	97
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	20,278
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	509
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	111
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.22%	Equity United States Low Volatility/Risk Weighted	393
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.14%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.09%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	276
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,393
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	246
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	444
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,339
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	79
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,623
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,160
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.57%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	12,001
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.76%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	192
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	1,432
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	1
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.09%	Equity United States Social/Environmental	192
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.15%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.09%	Equity United States	455
WisdomTree S&P 500 EUR Daily Hedged	0.09%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.09%	Equity United States	1,117
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.87%	Equity United States Dividend	0
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental Climate Change	15
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.25%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.73%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	131,267
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	137,707
BlueSphere World Equity UCITS ETF Acc	0.06%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	270
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.57%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,690
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	994
ODDO BHF Global Equity Active UCITS ETF C	0.05%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,921
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	3.14%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.73%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,371
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,641
iShares US Property Yield UCITS ETF USD (Acc)	4.99%	Real Estate United States	19
Fidelity Global Quality Income UCITS ETF INC-USD	0.36%	Equity World Dividend	820
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	267
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	42
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.06%	Equity United States Social/Environmental	0
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	553
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,106
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	3.29%	Real Estate World	103
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	586
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	622
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,572
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	2.13%	Equity United States Dividend	44
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	2.13%	Equity United States Dividend	3,414
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	1,819
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.89%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,506
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.16%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	644
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,239
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.64%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,471
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	19,089
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.06%	Equity World	2,321
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	238
Deka MSCI World UCITS ETF	0.06%	Equity World	5,902
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,229
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	1,163
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,459
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	675
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,495
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,656
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.02%	Equity World Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	9,162
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	84
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.05%	Equity World	81
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	848
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,335
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.26%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,521
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	2.86%	Real Estate World	811
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,222
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,039
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	32,873
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	4,016
Deka S&P 500 UCITS ETF	0.09%	Equity United States	164
WisdomTree S&P 500	0.09%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	120
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,632
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	344
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,877
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.09%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	451
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	18
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	6.04%	Real Estate World	172
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	3,086
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	633
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,669
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	95
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.30%	Equity United States Value	349
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	122
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	478
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.36%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,957
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	366
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.64%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	54,818
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,289
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	896
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,627
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	3.29%	Real Estate World	86
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	55
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental Climate Change	192
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.61%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.09%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	581
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	47,170
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,795
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.21%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,729
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,471
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	161
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.55%	Equity World Private Equity	15
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.36%	Equity World Dividend	66
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	16,488
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	67
VanEck Global Real Estate UCITS ETF	4.20%	Real Estate World	442
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	461
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	22,070
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	138
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,465
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental Catholic principles	170
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	214
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	608
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,269
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	695
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.65%	Equity United States Low Volatility/Risk Weighted	36
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	535
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
Finanzen.net MSCI World UCITS ETF Acc	0.06%	Equity World	48
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.57%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.26%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.09%	Equity United States	176
Xtrackers S&P 500 Swap UCITS ETF 1C	0.09%	Equity United States	3,853
D-X MSCI World Screened UCITS ETF X	0.06%	Equity World Social/Environmental	2,486
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	3.98%	Real Estate World	37
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.21%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.60%	Equity United States Value	130
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	17,278
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,095
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	292
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	1,589
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.09%	Equity United States	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.88%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	562
iShares Developed Markets Property Yield UCITS ETF	3.29%	Real Estate World	803
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	3.38%	Real Estate World	48
Franklin U.S. Equity UCITS ETF	0.35%	Equity United States Multi-Factor Strategy	54
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.60%	Equity World Multi-Factor Strategy	181
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.06%	Equity World	1,654
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	45
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.09%	Equity United States	1
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.87%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	407
Fidelity Global Quality Income UCITS ETF ACC-USD	0.36%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	106
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.57%	Equity United States Social/Environmental Climate Change	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	59
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	4.17%	Real Estate World	52
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	2.22%	Equity United States Low Volatility/Risk Weighted	6
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	158
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.21%	Equity United States Low Volatility/Risk Weighted	97
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	748
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	5.24%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.53%	Equity World Dividend	3
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	4,961
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	161
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,989
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.57%	Equity United States Social/Environmental Climate Change	448
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.15%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,361
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World	215
Amundi PEA S&P 500 UCITS ETF Acc	0.09%	Equity United States	1,259
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,934
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,141
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	117
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	3.29%	Real Estate World	219
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	16
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	2.84%	Real Estate World	63
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.09%	Equity United States	277
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	347
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	416
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,668
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	2
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.09%	Equity United States	308
iShares US Property Yield UCITS ETF	4.99%	Real Estate United States	507
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	36
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	109
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	488
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,904
Invesco S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,841
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	1,767
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.57%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,356
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.09%	Equity United States	9,388
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,845
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,008
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	1.55%	Real Estate World	10
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.09%	Equity United States	3,396
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	674
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,112
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.41%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,300
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	919
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	684
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	370
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,673
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	0.64%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,688
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	369
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	676
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,126
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,331
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.65%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,090
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	2.84%	Real Estate World	357
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	684
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	140
Fidelity US Quality Income UCITS ETF INC-USD	0.64%	Equity United States Dividend	1,370
Amundi S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	3,766
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,444
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	104
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	1,771
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.36%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	3,046
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.09%	Equity United States	3,653
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,515
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	581
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	442
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	241
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	352
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	3,049
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	195
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	8,317
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.83%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	91
DZ BANK MSCI World UCITS ETF Acc	0.06%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	2,186
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.83%	Equity United States Dividend	81
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.09%	Equity United States	23
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.71%	Equity United States Social/Environmental Climate Change	129
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.09%	Equity United States	5,365
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	1,083
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	608
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.05%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,391
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,379
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	9,195
UBS MSCI USA SF UCITS ETF USD acc	0.09%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.08%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	518
Deka MSCI USA Large Cap UCITS ETF	0.10%	Equity United States Large Cap	129
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	224
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	302
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.12%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,437
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	144
Invesco S&P 500 UCITS ETF Acc	0.09%	Equity United States	39,000
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	62
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,495
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	3.38%	Real Estate World	325
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.16%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	1
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	97
iShares Edge MSCI USA Value Factor UCITS ETF	0.30%	Equity United States Value	3,101
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.53%	Equity World Dividend	152
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.22%	Equity United States Low Volatility/Risk Weighted	129
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,780
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental Climate Change	207
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.09%	Equity United States	17,257
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	2,253
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,214
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	397
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,256
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	1.73%	Equity United States Social/Environmental Climate Change	44
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	2.84%	Real Estate World	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.09%	Equity United States	3,011
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.08%	Equity United States Social/Environmental Climate Change	100
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,823
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.09%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.12%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	477
Franklin US Dividend Tilt UCITS ETF (Dis)	0.26%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	733
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.09%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	499

Performance

Returns overview

YTD	+3.04%
1 month	-0.10%
3 months	-12.76%
6 months	-9.06%
1 year	-1.67%
3 years	+3.66%
5 years	-16.92%
Since inception (MAX)	-20.43%
2025	-3.87%
2024	-4.76%
2023	-11.39%
2022	-5.78%

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).