Target

ISIN US87612E1064

WKN 856243

Market cap (in EUR)

64,411 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.68%

Overview

Quote

Description

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rosé Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Show more Show less

Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR	64,411 m
EPS, EUR	8.28
P/B ratio	4.3
P/E ratio	17.6
Dividend yield	2.68%

Income statement (2025)

Revenue, EUR	91,871 m
Net income, EUR	3,249 m
Profit margin	3.54%

What ETF is Target in?

There are 585 ETFs which contain Target. All of these ETFs are listed in the table below. The ETF with the largest weighting of Target is the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,202
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	960
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental Climate Change	341
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.11%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	12,982
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,355
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	16,277
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.39%	Equity World Consumer Staples Social/Environmental	16
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	1,730
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	545
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.44%	Equity United States Large Cap	77
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Equal Weighted	700
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	3,544
CT QR Series Global Equity Active UCITS ETF USD Dist	0.40%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	35
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	2.37%	Equity United States Dividend	22
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,850
UBS MSCI USA Value UCITS ETF USD dis	0.22%	Equity United States Value	774
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.14%	Equity United States Social/Environmental Climate Change	323
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	4,519
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.86%	Equity World Dividend	1,035
D-X MSCI USA Screened UCITS ETF X	0.12%	Equity United States Social/Environmental	1,723
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	455
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	253
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	849
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,132
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.49%	Equity United States Dividend	692
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,862
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.20%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	31
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.73%	Equity World Dividend	24
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.11%	Equity United States	722
Invesco MSCI USA UCITS ETF	0.11%	Equity United States	7,353
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	1,073
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.11%	Equity United States	2,914
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,664
Franklin US Income Equity Focus UCITS ETF (Dis)	0.83%	Equity United States Dividend	93
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Social/Environmental	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,227
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.42%	Equity United States Equal Weighted	1,907
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	449
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,744
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	258
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,170
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	749
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	708
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	10,185
BlueSphere US Equity UCITS ETF Accumulating	0.08%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,357
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.81%	Equity World Dividend	38
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.22%	Equity United States Social/Environmental	584
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	99
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	20,316
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	453
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	116
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.84%	Equity World Value	218
iShares S&P 500 Consumer Staples Sector UCITS ETF	2.45%	Equity United States Consumer Staples	477
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental	23
First Trust Global Equity Income UCITS ETF Acc	0.56%	Equity World Fundamental/Quality	42
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.11%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	275
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.54%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,342
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	243
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	441
CT QR Series Global Equity Active UCITS ETF USD Acc	0.40%	Equity World Fundamental/Quality	180
Amundi Core MSCI USA Swap UCITS ETF Acc	0.11%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,178
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	12,218
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.86%	Equity World Dividend	5,366
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	954
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.18%	Equity World Social/Environmental	1,131
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	307
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	1,410
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.39%	Equity United States Equal Weighted	126
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.12%	Equity United States Social/Environmental	189
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	20
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.20%	Equity United States Growth	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.19%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.11%	Equity United States	451
WisdomTree S&P 500 EUR Daily Hedged	0.11%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,096
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	3.41%	Equity United States Dividend	1
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental Climate Change	14
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	2.45%	Equity United States Consumer Staples	284
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	131,297
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.58%	Equity United States Social/Environmental	598
State Street SPDR MSCI USA Value UCITS ETF USD	1.20%	Equity United States Value	299
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.52%	Equity North America Dividend	236
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	180
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	138,027
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	110
BlueSphere World Equity UCITS ETF Acc	0.09%	Equity World	1
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.74%	Equity World Dividend	581
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	268
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,666
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	982
ODDO BHF Global Equity Active UCITS ETF C	0.06%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	336
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,913
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.39%	Equity World Consumer Staples Social/Environmental	223
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,355
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	954
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	497
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,685
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	726
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	274
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	100
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.08%	Equity United States Value Climate Change	6
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.12%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	548
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,092
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.33%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,172
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	620
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	11,602
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.75%	Equity United States Dividend	45
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.36%	Equity World Social/Environmental Circular Economy	366
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.75%	Equity United States Dividend	3,536
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.86%	Equity World Dividend	71
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	1,825
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	2.20%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	28
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,495
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.04%	Equity United States Social/Environmental	328
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	203
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	667
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,267
UBS MSCI USA Selection UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	2,616
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,477
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	19,178
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	3.93%	Equity World Consumer Staples	97
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.08%	Equity World	2,328
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	417
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.24%	Equity United States Social/Environmental	430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	241
Deka MSCI World UCITS ETF	0.08%	Equity World	5,870
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,192
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.08%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.45%	Equity United States Value	1,175
Robeco 3D Global Equity UCITS ETF USD Dis	0.41%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,420
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	668
iShares MSCI World SRI UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,601
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.11%	Equity United States	6,579
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,639
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	9,129
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	702
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	104
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.63%	Equity World Multi-Factor Strategy	11
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.07%	Equity World	86
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	809
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,529
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.24%	Equity United States Equal Weighted	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.08%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.35%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,452
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,258
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.08%	Equity United States Value Climate Change	21
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	927
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.08%	Equity World Social/Environmental	258
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	33,104
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,990
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.26%	Equity United States Social/Environmental	205
Deka S&P 500 UCITS ETF	0.11%	Equity United States	162
WisdomTree S&P 500	0.11%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	373
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.24%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,625
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	344
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental Climate Change	752
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,866
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	446
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,084
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	642
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.64%	Equity World Consumer Staples	888
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,641
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	823
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3.40%	Equity United States Dividend	1
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.85%	Equity United States Value	338
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	120
Invesco S&P 500 QVM UCITS ETF	1.06%	Equity United States Multi-Factor Strategy	55
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.33%	Equity World Social/Environmental	7,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,830
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.36%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.11%	Equity United States	4,832
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,717
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,241
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,276
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	886
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	57
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.74%	Equity World Dividend	1,594
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	36
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	573
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.29%	Equity World Social/Environmental Climate Change	49
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.36%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	47,154
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,800
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.10%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,909
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,479
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	3,054
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,337
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Social/Environmental	4,395
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	183
First Trust US Equity Income UCITS ETF Acc	3.40%	Equity United States Dividend	47
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	16,512
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	459
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.41%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.26%	Equity United States Social/Environmental	265
UBS MSCI USA Selection UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,983
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,257
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	95
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	610
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	682
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	42
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.22%	Equity United States Social/Environmental	158
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	527
Franklin Core US Enhanced Equity UCITS ETF Acc	0.65%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	66
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.08%	Equity World	49
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.68%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.36%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.11%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,816
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.69%	Equity World Value	1,398
D-X MSCI World Screened UCITS ETF X	0.09%	Equity World Social/Environmental	2,462
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.54%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.10%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.96%	Equity United States Value	139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	599
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	17,332
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,123
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,569
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	172
L&G Global Quality Dividends UCITS ETF USD Acc	0.26%	Equity World Dividend	49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.03%	Equity United States Fundamental/Quality	12
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	1,134
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	1.13%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	562
Franklin U.S. Equity UCITS ETF	0.35%	Equity United States Multi-Factor Strategy	51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,527
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.18%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	181
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.08%	Equity World	1,713
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.19%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.15%	Equity World Social/Environmental	2,110
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.11%	Equity United States	1
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	3.41%	Equity United States Dividend	7
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.67%	Equity World Value Climate Change	525
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.58%	Equity United States Social/Environmental	297
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	105
Robeco 3D US Equity UCITS ETF A USD	0.54%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,160
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	76
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.36%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.29%	Equity United States	160
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.42%	Equity United States Equal Weighted	94
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.76%	Equity World Momentum	265
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	657
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	756
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.39%	Equity United States Equal Weighted	2,730
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	4,930
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	163
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.20%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,932
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.44%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.19%	Equity United States Value	154
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.47%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.36%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World	214
Amundi PEA S&P 500 UCITS ETF Acc	0.11%	Equity United States	1,256
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	278
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	2.51%	Equity United States Consumer Staples	105
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	336
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	15
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.11%	Equity United States	277
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.45%	Equity World Dividend	184
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.11%	Equity United States	351
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	168
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	415
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.33%	Equity World Social/Environmental	154
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	46
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	612
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	94
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,584
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.45%	Equity World Dividend	57
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.22%	Equity World Social/Environmental	335
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.36%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.22%	Equity United States Social/Environmental	470
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	305
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	32
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.24%	Equity World Momentum	5,357
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,615
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.11%	Equity United States	108
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	463
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,901
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,804
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	1,770
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,576
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	72
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	9,295
L&G Global Quality Dividends UCITS ETF USD Dist	0.26%	Equity World Dividend	377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,834
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental Climate Change	204
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,049
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.21%	Equity World Momentum	1,941
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	70
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.41%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,357
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	281
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,124
Xtrackers MSCI USA ESG UCITS ETF 1C	0.26%	Equity United States Social/Environmental	8,162
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,287
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	950
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	678
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,673
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,667
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	673
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,091
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,364
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,109
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	767
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.29%	Equity World Social/Environmental Climate Change	23
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	3,757
CT QR Series US Equity Active UCITS ETF USD Acc	1.00%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,467
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	116
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,751
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	789
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	3,070
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	618
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.11%	Equity United States	3,720
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,500
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,144
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.33%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	567
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	136
First Trust US Momentum UCITS ETF Class A USD ACC	0.48%	Equity United States Momentum	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.24%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	3,085
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	3,018
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,392
First Trust Global Equity Income UCITS ETF Dist	0.56%	Equity World Fundamental/Quality	53
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.18%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.08%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	2,213
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.49%	Equity United States Dividend	82
Robeco 3D Global Equity UCITS ETF USD Acc	0.41%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,150
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.42%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.12%	Equity United States	24
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.33%	Equity World Social/Environmental	289
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	5,314
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	83
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.19%	Equity United States Value	1,135
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality Moat	50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	605
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.06%	Equity World Social/Environmental	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.29%	Equity World Social/Environmental Climate Change	472
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	1,361
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,412
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity United States Multi-Factor Strategy	48
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,416
Invesco MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,367
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	9,161
UBS MSCI USA SF UCITS ETF USD acc	0.11%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	517
Deka MSCI USA Large Cap UCITS ETF	0.13%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	299
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.02%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental	203
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,382
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,362
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental	50
Invesco S&P 500 UCITS ETF Acc	0.11%	Equity United States	37,783
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.22%	Equity United States Sector Strategy Value	27
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	214
CT QR Series US Equity Active UCITS ETF USD Dist	1.00%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,383
Fineco AM Amundi MSCI World UCITS ETF Acc	0.08%	Equity World	1
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	1,019
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.05%	Equity United States Multi-Factor Strategy	20
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.60%	Equity World Dividend	1,581
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	97
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.50%	Equity United States Social/Environmental	254
iShares Edge MSCI USA Value Factor UCITS ETF	0.85%	Equity United States Value	3,108
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	129
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.08%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	98
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.61%	Equity World Consumer Staples	139
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.58%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	219
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.22%	Equity United States Sector Strategy Value	25
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,771
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
First Trust US Equity Income UCITS ETF Dist	3.40%	Equity United States Dividend	402
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.20%	Equity United States Covered Call Alternative Investments	4
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,981
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	458
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.74%	Equity United States Dividend	422
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	17,124
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.18%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	2,240
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,227
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.63%	Equity World Multi-Factor Strategy	810
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.39%	Equity United States Social/Environmental	638
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.36%	Equity United States Momentum	546
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,326
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	396
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	3,011
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.09%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	239
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,795
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.11%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.02%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	476
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	306
Franklin US Dividend Tilt UCITS ETF (Dis)	0.35%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	732
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	1,967
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.11%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	494

Performance

Returns overview

YTD	+63.11%
1 month	-0.82%
3 months	+15.34%
6 months	+22.37%
1 year	+67.28%
3 years	+35.45%
5 years	-37.92%
Since inception (MAX)	+104.42%
2025	-35.49%
2024	+0.51%
2023	-6.66%
2022	-31.57%

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).