ServiceNow

ISIN US81762P1021

WKN A1JX4P

Market cap (in EUR)

113,876 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

ServiceNow, Inc. engages in the provision of an end-to-end workflow automation platform for digital businesses. Its Now Platform is a cloud-based solution embedded with artificial intelligence (AI) and machine learning (ML). The company was founded by Frederic B. Luddy in June 2004 and is headquartered in Santa Clara, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	113,876 m
EPS, EUR	1.37
P/B ratio	10.6
P/E ratio	80.0
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	11,770 m
Net income, EUR	1,549 m
Profit margin	13.16%

What ETF is ServiceNow in?

There are 676 ETFs which contain ServiceNow. All of these ETFs are listed in the table below. The ETF with the largest weighting of ServiceNow is the Lloyd Focused Equity UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.37%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.24%	Equity United States Social/Environmental	963
Deka MSCI USA Climate Change ESG UCITS ETF	0.87%	Equity United States Social/Environmental Climate Change	656
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.04%	Equity United States Social/Environmental Climate Change	340
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.22%	Equity United States	57
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.22%	Equity United States	13,989
Invesco MSCI World UCITS ETF Acc	0.17%	Equity World	9,333
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.66%	Equity World Low Volatility/Risk Weighted	67
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	16,574
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	0.22%	Equity United States Social/Environmental	1,743
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.18%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.22%	Equity United States	547
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	63
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.45%	Equity United States Equal Weighted	843
Xtrackers S&P 500 Swap UCITS ETF 1D	0.22%	Equity United States	3,858
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.15%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity United States Covered Call Alternative Investments	11
Deka MSCI World Climate Change ESG UCITS ETF	0.49%	Equity World Social/Environmental Climate Change	1,850
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.88%	Equity United States Social/Environmental Climate Change	323
Amundi Core MSCI USA UCITS ETF Acc	0.20%	Equity United States	4,527
D-X MSCI USA Screened UCITS ETF X	0.24%	Equity United States Social/Environmental	1,770
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Social/Environmental	992
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.37%	Equity United States Fundamental/Quality	43
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	254
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.26%	Equity United States Equal Weighted	454
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	847
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.23%	Equity United States	1,138
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.00%	Equity United States Social/Environmental Climate Change	769
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.22%	Equity United States	1,859
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.19%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.13%	Equity World	31
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.89%	Equity United States Value	11
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	3.07%	Equity United States Social/Environmental	97
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.22%	Equity United States	809
Invesco MSCI USA UCITS ETF	0.23%	Equity United States	7,362
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	1,076
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.41%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.08%	Equity World Technology Social/Environmental Digitalisation	67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.62%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.23%	Equity United States	2,920
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,669
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity United States Social/Environmental	11,402
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	49
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.82%	Equity United States Social/Environmental	21
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	611
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.16%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.22%	Equity United States	2,234
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.45%	Equity United States Equal Weighted	1,823
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.22%	Equity United States	445
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.62%	Equity World Covered Call Alternative Investments	41
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.00%	Equity United States Social/Environmental Climate Change	118
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.46%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.17%	Equity World	6,756
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.26%	Equity United States Equal Weighted	248
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.39%	Equity World Technology Social/Environmental Artificial Intelligence	1,257
Xtrackers MSCI Innovation UCITS ETF 1C	0.59%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.51%	Equity World Social/Environmental Climate Change	1,466
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,179
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	739
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.36%	Equity United States Social/Environmental	647
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.69%	Equity World Social/Environmental Climate Change	1,227
BlueSphere US Equity UCITS ETF Accumulating	0.24%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.00%	Equity United States Social/Environmental Climate Change	90
Invesco MSCI North America Swap UCITS ETF Acc	0.22%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.22%	Equity United States	3,388
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.80%	Equity United States Social/Environmental	567
UBS Core S&P 500 UCITS ETF hGBP dis	0.23%	Equity United States	98
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.43%	Equity United States Social/Environmental	451
iShares Core S&P 500 UCITS ETF USD (Dist)	0.23%	Equity United States	20,435
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.51%	Equity World Social/Environmental Climate Change	505
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.26%	Equity United States Equal Weighted	111
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	2,391
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.18%	Equity World Value	217
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.48%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.44%	Equity World Low Volatility/Risk Weighted Climate Change	614
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.49%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.22%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	275
HANetf Lloyd Growth Equity UCITS ETF Accumulating	4.52%	Equity World Growth	339
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.31%	Equity World Social/Environmental	969
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	14,318
UBS Core S&P 500 UCITS ETF hEUR acc	0.23%	Equity United States	244
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	442
Amundi Core MSCI USA Swap UCITS ETF Acc	0.23%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	1,329
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.17%	Equity World	2,170
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.69%	Equity World Social/Environmental Climate Change	342
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	212
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.23%	Equity United States	12,092
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.41%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.23%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.32%	Equity World Social/Environmental	318
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.69%	Equity World Social/Environmental Climate Change	1,901
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.37%	Equity World Social/Environmental	1,132
UBS MSCI World Selection UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	307
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.22%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.22%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	123
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.24%	Equity United States Social/Environmental	190
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.15%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.25%	Equity World Technology Social/Environmental Artificial Intelligence	8,136
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.24%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.23%	Equity United States	452
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.18%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.22%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.22%	Equity United States	1,103
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.70%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.23%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.91%	Equity United States Social/Environmental Climate Change	0
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.27%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	131,754
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.22%	Equity United States Social/Environmental	597
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.28%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity United States Covered Call Alternative Investments	161
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.26%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	138,625
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	110
BlueSphere World Equity UCITS ETF Acc	0.18%	Equity World	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.24%	Equity North America Social/Environmental	267
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.22%	Equity United States	2,668
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	989
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.19%	Equity World Social/Environmental	3,285
ODDO BHF Global Equity Active UCITS ETF C	0.18%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	315
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.15%	Equity World	1,918
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.91%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.23%	Equity United States	1,359
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental	856
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.34%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.23%	Equity United States	4,721
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	729
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental Islamic Investing	171
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.28%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	41
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.78%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.29%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	550
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	2,087
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.54%	Equity World Technology Social/Environmental	33
L&G S&P 100 UCITS ETF USD Acc	0.30%	Equity United States Large Cap	71
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.89%	Equity United States Value	238
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.87%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.15%	Equity World	2,191
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	624
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.26%	Equity United States Equal Weighted	11,534
iShares Automation & Robotics UCITS ETF	3.78%	Equity World Technology Social/Environmental Robotics & Automation	4,776
Franklin S&P World Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.42%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.22%	Equity United States	1,815
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.87%	Equity World Technology Innovation	99
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental Climate Change	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.66%	Equity World Low Volatility/Risk Weighted	106
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.16%	Equity World	28
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.78%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.43%	Equity United States Social/Environmental	327
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,497
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.28%	Equity United States	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.47%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.26%	Equity United States Equal Weighted	639
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	3.07%	Equity United States Social/Environmental	66
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity United States Covered Call Alternative Investments	3,992
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.64%	Equity United States Technology	17,522
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.33%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental	2,002
UBS MSCI USA Selection UCITS ETF USD acc	0.44%	Equity United States Social/Environmental	2,614
Franklin S&P 500 Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	1,484
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.23%	Equity United States	19,238
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.48%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.28%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.17%	Equity World	2,331
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.42%	Equity United States Social/Environmental	430
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Equal Weighted	410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	239
Deka MSCI World UCITS ETF	0.17%	Equity World	5,870
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,246
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.29%	Equity World Islamic Investing	120
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.17%	Equity World	26
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,164
Xtrackers MSCI World Swap UCITS ETF 1C	0.17%	Equity World	5,432
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	673
iShares MSCI World SRI UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental	1,597
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.23%	Equity United States	6,539
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.51%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.15%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.23%	Equity United States	9,146
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.04%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.26%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	1.44%	Equity United States Social/Environmental Climate Change	840
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.15%	Equity World	84
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.02%	Equity World Multi-Factor Strategy	12
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.26%	Equity United States Equal Weighted	1,324
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.26%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.00%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.17%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.13%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	6,486
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	4,235
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental Climate Change	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.26%	Equity United States Equal Weighted	905
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.24%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.23%	Equity United States	33,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.15%	Equity World	4,000
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.54%	Equity United States Social/Environmental	205
Deka S&P 500 UCITS ETF	0.23%	Equity United States	163
WisdomTree S&P 500	0.22%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.63%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.17%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.26%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.44%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,627
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.06%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	345
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.61%	Equity World Social/Environmental Climate Change	751
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,888
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.23%	Equity North America Social/Environmental Climate Change	446
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.22%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.23%	Equity United States	349
First Trust Cloud Computing UCITS ETF Acc	1.90%	Equity World Technology Cloud Technology	375
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.23%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.22%	Equity North America	3,105
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.17%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.22%	Equity United States	2,647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	965
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity United States Social/Environmental	1,309
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.32%	Equity World Social/Environmental	801
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	81
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Social/Environmental	121
Lloyd Focused Equity UCITS ETF Accumulating	4.92%	Equity World Fundamental/Quality	273
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.87%	Equity United States Low Volatility/Risk Weighted	1,776
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.46%	Equity World Social/Environmental Climate Change	476
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,528
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.87%	Equity World Social/Environmental	7,244
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,827
Xtrackers MSCI USA Swap UCITS ETF 1C	0.23%	Equity United States	4,841
Amundi MSCI Robotics & AI UCITS ETF Acc	2.74%	Equity World Technology Social/Environmental Artificial Intelligence	1,219
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.46%	Equity World Social/Environmental Climate Change	361
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.23%	Equity United States	2,738
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.17%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.91%	Equity United States Islamic Investing	560
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	55,108
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	2,280
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.22%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.15%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	56
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity United States Social/Environmental	77
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.46%	Equity United States Growth	1,150
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.51%	Equity World Social/Environmental Climate Change	193
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.22%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	574
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.61%	Equity World Social/Environmental Climate Change	49
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	3.07%	Equity United States Social/Environmental	88
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.55%	Equity World Technology	5,860
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.26%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.23%	Equity United States	47,452
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,800
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.20%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Equal Weighted	4,725
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.09%	Equity World Growth Moat	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,475
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.82%	Equity United States Social/Environmental	3,033
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,387
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.96%	Equity United States Social/Environmental	168
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.59%	Equity United States Social/Environmental	4,433
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	160
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.87%	Equity United States Low Volatility/Risk Weighted	144
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.36%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	16,611
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.22%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI World Swap UCITS ETF EUR Dist	0.17%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.54%	Equity United States Social/Environmental	264
UBS MSCI USA Selection UCITS ETF hEUR acc	0.44%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	21,982
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	139
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.28%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.48%	Equity World Social/Environmental Catholic principles	171
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	210
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States Social/Environmental	611
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,263
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	95
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity World Social/Environmental	23
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	698
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.23%	Equity North America Social/Environmental Climate Change	42
Franklin AI, Metaverse and Blockchain UCITS ETF	4.05%	Equity World Artificial Intelligence	14
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.07%	Equity United States Low Volatility/Risk Weighted	32
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.04%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.80%	Equity United States Social/Environmental	161
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.36%	Equity World Social/Environmental Climate Change	530
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.69%	Equity World Social/Environmental Climate Change	331
Franklin Core US Enhanced Equity UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.00%	Equity United States Social/Environmental Climate Change	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.78%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.15%	Equity World	47
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy S&P 500 UCITS ETF	0.22%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.22%	Equity United States	3,818
D-X MSCI World Screened UCITS ETF X	0.18%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	335
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.57%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.20%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.17%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.05%	Equity World Low Volatility/Risk Weighted	287
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.43%	Equity United States Social/Environmental	106
Robeco Dynamic Theme Machine UCITS ETF A USD	0.13%	Equity World Social/Environmental	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.23%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental	211
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.36%	Equity United States Social/Environmental	597
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States	17,401
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	2,089
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	4.83%	Equity World Fundamental/Quality	190
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.15%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	1,595
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.22%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.04%	Equity United States Social/Environmental Climate Change	1,129
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.06%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.16%	Equity World Social/Environmental	566
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.88%	Equity World Fundamental/Quality	26
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.37%	Equity United States Social/Environmental	1,559
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	183
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.17%	Equity World	1,669
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.34%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.40%	Equity United States Social/Environmental Islamic Investing	91
Amundi MSCI World ESG Selection UCITS ETF Acc	0.48%	Equity World Social/Environmental	2,109
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.47%	Equity World Low Volatility/Risk Weighted	1,247
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.22%	Equity United States	1
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.22%	Equity United States Social/Environmental	296
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	106
Xtrackers MSCI World ESG UCITS ETF 1C	0.37%	Equity World Social/Environmental	5,151
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.78%	Equity World Technology Social/Environmental	70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental Climate Change	14
L&G Cyber Security Innovation UCITS ETF USD Acc	2.98%	Equity World Social/Environmental Cybersecurity	47
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.22%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.00%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.64%	Equity United States Technology	2,174
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental	15
Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation	2.70%	Equity World Multi-Asset Strategy	46
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.53%	Equity United States	156
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.45%	Equity United States Equal Weighted	91
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.17%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	659
Amundi MSCI World Swap II UCITS ETF Acc	0.17%	Equity World	746
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.00%	Equity United States Social/Environmental Climate Change	448
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.20%	Equity United States Social/Environmental Climate Change	60
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.18%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,660
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	57
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.22%	Equity United States	4,922
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	290
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,124
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.17%	Equity World	8,946
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.31%	Equity World Social/Environmental	114
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental Climate Change	451
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.20%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.17%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.19%	Equity World Social/Environmental	207
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.69%	Equity World Social/Environmental Climate Change	4,374
Amundi Label ISR Actions USA UCITS ETF Acc	0.26%	Equity United States Social/Environmental	229
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.15%	Equity World	214
Amundi Russell 1000 Growth UCITS ETF Acc	0.40%	Equity United States Growth	590
Amundi PEA S&P 500 UCITS ETF Acc	0.22%	Equity United States	1,252
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.13%	Equity World	3,238
Invesco MSCI World Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.14%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental Climate Change	338
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.22%	Equity United States	275
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.23%	Equity United States	349
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.69%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.17%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity World Social/Environmental	169
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.31%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	416
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.87%	Equity World Social/Environmental	153
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.26%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.23%	Equity United States	613
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	97
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.22%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	15,605
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.58%	Equity World Islamic Investing	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.78%	Equity World Technology Social/Environmental	1,542
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.23%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.29%	Equity World Social/Environmental	335
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,879
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.80%	Equity United States Social/Environmental	469
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.22%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.15%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.23%	Equity United States	36
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.17%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.17%	Equity World	1,618
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.23%	Equity United States	108
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.17%	Equity World	5,873
Invesco S&P 500 EUR Hedged UCITS ETF	0.22%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	1,774
Amundi MSCI Digital Economy UCITS ETF Acc	2.57%	Equity World Technology Social/Environmental Digitalisation	109
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.10%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.62%	Equity United States Technology	1,964
L&G US Equity UCITS ETF	0.22%	Equity United States Social/Environmental	1,374
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.22%	Equity United States	9,309
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	23,983
UBS MSCI USA Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.61%	Equity World Social/Environmental Climate Change	203
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	18,086
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.15%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.22%	Equity United States	3,366
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	283
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.22%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.16%	Equity World Social/Environmental	1,122
Xtrackers MSCI USA ESG UCITS ETF 1C	0.54%	Equity United States Social/Environmental	8,085
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.23%	Equity United States	1,289
UBS Core S&P 500 UCITS ETF hCHF acc	0.23%	Equity United States	919
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.23%	Equity United States	679
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.49%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.47%	Equity United States Social/Environmental Climate Change	367
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	11,682
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.37%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.14%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	2,706
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	376
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	679
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.67%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.15%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.23%	Equity United States	3,099
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	3,327
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	1.73%	Equity World Technology Social/Environmental	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.07%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	674
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.62%	Equity World Covered Call Alternative Investments	1,383
Amundi S&P 500 Swap UCITS ETF USD Dist	0.22%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.87%	Equity United States Low Volatility/Risk Weighted	42
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.61%	Equity World Social/Environmental Climate Change	23
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	3,727
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.47%	Equity World Social/Environmental Catholic principles	95
CT QR Series US Equity Active UCITS ETF USD Acc	0.65%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	18,516
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.15%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.13%	Equity World	108
Franklin S&P 500 Information Technology UCITS ETF Acc	0.56%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.22%	Equity United States	1,756
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.00%	Equity United States Social/Environmental Climate Change	261
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	787
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.22%	Equity North America	3,065
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	499
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	614
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.52%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.22%	Equity United States	3,601
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.15%	Equity World	2,507
iShares Automation & Robotics UCITS ETF	3.78%	Equity World Technology Social/Environmental Robotics & Automation	311
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	2,149
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.87%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.23%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	442
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.46%	Equity World Social/Environmental Climate Change	240
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.15%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.51%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.61%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.42%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.19%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.58%	Equity World Islamic Investing	1,527
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	3,121
UBS Core MSCI USA UCITS ETF USD acc	0.23%	Equity United States	3,023
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	8,375
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	76
Xtrackers MSCI World ESG UCITS ETF 1D	0.37%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.17%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.17%	Equity World	2,192
Amundi Core MSCI USA UCITS ETF Dist	0.20%	Equity United States	1,152
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.23%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.45%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.20%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.87%	Equity World Social/Environmental	286
Xtrackers Global Equity Top Active UCITS ETF 1C	0.78%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.66%	Equity World Low Volatility/Risk Weighted	231
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.14%	Equity World Social/Environmental Artificial Intelligence	260
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.98%	Equity United States Social/Environmental Climate Change	127
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.22%	Equity United States	5,322
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.17%	Equity World	77
State Street SPDR MSCI World Technology UCITS ETF USD	0.57%	Equity World Technology	1,132
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.17%	Equity World	603
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.18%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.61%	Equity World Social/Environmental Climate Change	468
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental	1,381
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	8,421
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.89%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	49
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.00%	Equity United States Social/Environmental Climate Change	725
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.23%	Equity United States	1,420
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23%	Equity United States	9,232
Invesco MSCI USA UCITS ETF Dist	0.23%	Equity United States	1,367
UBS MSCI USA SF UCITS ETF USD acc	0.23%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.22%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.17%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.15%	Equity World	517
Deka MSCI USA Large Cap UCITS ETF	0.27%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.23%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.23%	Equity United States	299
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	223
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.26%	Equity World Social/Environmental Climate Change	175
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	245
WisdomTree Cloud Computing UCITS ETF USD Acc	1.55%	Equity United States Technology Cloud Technology	365
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.22%	Equity United States Social/Environmental	206
iShares MSCI North America UCITS ETF	0.22%	Equity North America	1,430
Franklin US Mega Cap 100 UCITS ETF Acc	0.27%	Equity United States Large Cap	133
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.22%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	399
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.82%	Equity United States Social/Environmental	50
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.23%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.22%	Equity United States	38,698
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.36%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental Climate Change	60
CT QR Series US Equity Active UCITS ETF USD Dist	0.65%	Equity United States Fundamental/Quality	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.18%	Equity United States Covered Call Alternative Investments	17
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.37%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.15%	Equity World	31,596
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.47%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.17%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	25
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	1,030
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.15%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.23%	Equity United States	98
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.82%	Equity United States Social/Environmental	254
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.15%	Equity World	130
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.69%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	98
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.22%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	219
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,771
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.15%	Equity United States Fundamental/Quality	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.46%	Equity World Social/Environmental Climate Change	208
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.19%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.81%	Equity World Social/Environmental Climate Change	18
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.46%	Equity United States Growth	22
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,970
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	461
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.15%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.22%	Equity United States	17,134
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.33%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.23%	Equity United States	2,234
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	5,212
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.06%	Equity United States Social/Environmental	639
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	816
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	3.96%	Equity United States Social/Environmental	402
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.08%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.29%	Equity United States Social/Environmental	1,304
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.23%	Equity United States	395
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.73%	Equity World Technology Social/Environmental	1,148
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	2.91%	Equity United States Social/Environmental Climate Change	44
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.22%	Equity United States	3,004
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.20%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	334
Amundi MSCI World Swap UCITS ETF EUR Acc	0.17%	Equity World	6,794
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.23%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.48%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.26%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.66%	Equity World Social/Environmental Climate Change	476
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.82%	Equity United States Social/Environmental	305
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.22%	Equity United States	731
Franklin US Dividend Tilt UCITS ETF (Dis)	0.13%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	1,976
UBS MSCI USA UCITS ETF USD dis	0.23%	Equity United States	494
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.23%	Equity United States	10
DZ BANK S&P 500 UCITS ETF Acc	0.22%	Equity United States	7

Performance

Returns overview

YTD	+4.40%
1 month	+14.27%
3 months	+54.36%
6 months	+59.31%
1 year	-15.23%
3 years	+34.20%
5 years	+16.64%
Since inception (MAX)	+336.02%
2025	-35.67%
2024	+60.41%
2023	+75.19%
2022	-37.61%

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).