Teradyne, Inc.

ISIN US8807701029

WKN 859892

Market cap (in EUR)

50,354 m

Country

United States

Sector

Technology

Dividend yield

0.14%

Overview

Quote

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Description

Teradyne, Inc. engages in the development and sale of automatic test systems. It operates through the following business segments: Semiconductor Test, Robotics, and All Other. The Semiconductor Test segment designs, manufactures, and markets semiconductor test products and services. The Robotics segment includes operations related to the design, manufacturing, and marketing of collaborative robotic arms, autonomous mobile robots, and advanced robotic control software. The company was founded by Alexander V. d'Arbeloff and Nicholas DeWolf in 1960 and is headquartered in North Reading, MA.

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

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Financials

Key metrics

Market capitalisation, EUR	50,354 m
EPS, EUR	6.25
P/B ratio	16.6
P/E ratio	50.1
Dividend yield	0.14%

Income statement (2025)

Revenue, EUR	2,827 m
Net income, EUR	491 m
Profit margin	17.37%

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Capital at risk

What ETF is Teradyne, Inc. in?

There are 487 ETFs which contain Teradyne, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Teradyne, Inc. is the ARK Space & Defence Innovation UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	986
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	14,174
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,366
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	17,020
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.26%	Equity United States	5
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	1,358
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.68%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.26%	Equity United States	855
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	559
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	3,919
CT QR Series Global Equity Active UCITS ETF USD Dist	0.19%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity United States Covered Call Alternative Investments	11
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	4,610
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Covered Call Alternative Investments	741
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	427
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	835
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,880
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.05%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	9
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.39%	Equity United States Mid Cap	4
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.25%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,551
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	0.39%	Equity World Technology Social/Environmental Semiconductors	2,272
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.62%	Equity World Momentum Climate Change	632
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United States	823
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	2,987
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,900
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	155
ARK Space & Defence Innovation UCITS ETF USD (Acc)	4.18%	Equity World Military & Defense	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.08%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	455
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.16%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,837
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	245
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.37%	Equity World Technology Social/Environmental Artificial Intelligence	1,389
Xtrackers MSCI Innovation UCITS ETF 1C	0.11%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,276
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)	0.06%	Equity World	747
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.02%	Equity World Fundamental/Quality	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.26%	Equity United States	1,846
Invesco MSCI North America Swap UCITS ETF Acc	0.08%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,453
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.61%	Equity World Dividend	31
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	74
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	465
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	20,839
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	512
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	108
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.08%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	280
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	2.36%	Equity World Technology Social/Environmental Semiconductors	37
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.24%	Equity United States	2,721
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,497
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	439
CT QR Series Global Equity Active UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality	185
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,347
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	67
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.26%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,370
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,182
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	12,329
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	192
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.17%	Equity United States Multi-Factor Strategy	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.26%	Equity United States	747
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.68%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,133
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.97%	Equity United States Equal Weighted	111
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.30%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	133,406
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity United States Covered Call Alternative Investments	157
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	141,385
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	273
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,671
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	987
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,913
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,389
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.24%	Equity United States	164
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,692
HSBC Nasdaq Global Semiconductor UCITS ETF	0.75%	Equity World Technology Semiconductors	283
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Islamic Investing	145
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	40
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.08%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,137
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,245
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,770
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	640
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,398
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.26%	Equity United States	444
iShares Automation & Robotics UCITS ETF	2.59%	Equity World Technology Social/Environmental Robotics & Automation	5,057
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.05%	Equity United States Fundamental/Quality	90
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	1,822
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	611
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity United States Covered Call Alternative Investments	4,069
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.23%	Equity United States Technology	19,002
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,257
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,524
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	0.39%	Equity World Technology Social/Environmental Semiconductors	134
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	19,450
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	412
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,321
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	120
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	1,132
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.43%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.28%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,511
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.04%	Equity World Robotics & Automation	110
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	615
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,641
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,681
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	9,248
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	82
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,317
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.11%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,627
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,277
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,020
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	33,371
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,041
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,048
WisdomTree S&P 500	0.08%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	363
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	125
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,478
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	264
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,959
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.08%	Equity United States	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	3,158
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,597
L&G ROBO Global Robotics and Automation UCITS ETF	1.65%	Equity World Technology Robotics & Automation	1,596
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	97
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	123
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.26%	Equity United States	1,226
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	401
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	5,015
Amundi MSCI Robotics & AI UCITS ETF Acc	1.19%	Equity World Technology Social/Environmental Artificial Intelligence	1,314
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	376
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.26%	Equity United States	2,602
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,773
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.33%	Equity United States Islamic Investing	567
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,102
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,284
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	903
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,718
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	55
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	12
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.17%	Equity United States Growth	1,205
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	585
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.20%	Equity World Technology	6,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.14%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	48,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,777
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)	0.19%	Equity United States Equal Weighted	4,683
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,490
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,427
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	149
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.41%	Equity World Private Equity	16
Invesco EQQQ Nasdaq-100 UCITS ETF	0.26%	Equity United States	13,244
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	17,086
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	462
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	22,089
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.07%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	134
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,478
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	178
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	620
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	755
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.06%	Equity United States Equal Weighted	243
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.26%	Equity United States	498
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.70%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.14%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,885
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.11%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.26%	Equity United States	18
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	0.06%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.10%	Equity United States Social/Environmental	103
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	17,596
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,094
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.02%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	1,842
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	274
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.85%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	579
Franklin U.S. Equity UCITS ETF	0.34%	Equity United States Multi-Factor Strategy	56
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.06%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	186
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	46
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Islamic Investing	93
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.26%	Equity United States	6,821
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	100
Robeco 3D US Equity UCITS ETF A USD	0.11%	Equity United States Social/Environmental	373
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	60
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.23%	Equity United States Technology	2,326
WisdomTree Megatrends UCITS ETF USD	0.34%	Equity World Social/Environmental Innovation	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.14%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	155
VanEck Semiconductor UCITS ETF	0.73%	Equity World Technology Social/Environmental Semiconductors	8,821
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.38%	Equity World Momentum	277
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	741
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.69%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	131
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.26%	Equity United States	2,646
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	4,995
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,112
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	9,041
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental Climate Change	459
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,373
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.26%	Equity United States	1,612
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.14%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.05%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.17%	Equity United States Growth	630
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	2,585
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	235
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	117
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.43%	Equity United States Growth	667
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	0.73%	Equity World Innovation	304
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	357
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.43%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,192
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,655
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.55%	Equity United States Momentum	19
iShares Nasdaq 100 UCITS ETF (Acc)	0.24%	Equity United States	26,969
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	314
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.33%	Equity World Momentum	5,810
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,614
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.24%	Equity United States	3
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,966
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,869
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	1,805
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.11%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.22%	Equity United States Technology	2,109
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,401
WisdomTree NASDAQ-100	0.26%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	9,389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,335
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,148
Xtrackers MSCI World Momentum UCITS ETF 1C	0.37%	Equity World Momentum	2,116
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	70
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,419
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	2.44%	Equity World Infrastructure Social/Environmental	68
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,139
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.39%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,314
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	766
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.05%	Equity United States Fundamental/Quality	10
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.18%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	687
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.12%	Equity United States Social/Environmental Climate Change	373
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,612
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Mid Cap	259
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.26%	Equity United States	4,484
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,772
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	137
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	675
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,195
HSBC MSCI USA Quality UCITS ETF USD	0.34%	Equity United States Fundamental/Quality	254
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,288
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,196
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	141
iShares Edge MSCI USA Quality Factor UCITS ETF	0.34%	Equity United States Fundamental/Quality	1,757
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	5
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	99
CT QR Series US Equity Active UCITS ETF USD Acc	0.30%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,766
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	87
Franklin S&P 500 Information Technology UCITS ETF Acc	0.24%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,770
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	3,091
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,541
iShares Automation & Robotics UCITS ETF	2.59%	Equity World Technology Social/Environmental Robotics & Automation	328
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	446
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	221
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	1,552
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	3,099
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	8
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	8,748
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	92
Robeco 3D Global Equity UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,181
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	5,326
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	135
State Street SPDR MSCI World Technology UCITS ETF USD	0.20%	Equity World Technology	1,212
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	611
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,534
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,433
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.53%	Equity World Artificial Intelligence	294
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,442
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	9,178
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	500
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.08%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.34%	Equity United States Fundamental/Quality	1,161
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	538
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,201
Invesco S&P 500 UCITS ETF Acc	0.08%	Equity United States	39,515
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	214
CT QR Series US Equity Active UCITS ETF USD Dist	0.30%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United States	276
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	32,223
UBS Nasdaq-100 UCITS ETF USD acc	0.24%	Equity United States	524
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.68%	Equity World Technology Social/Environmental Semiconductors	6,149
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.17%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.09%	Equity World Islamic Investing	1,061
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity United States Fundamental/Quality	644
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	96
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,791
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States Fundamental/Quality	146
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental Climate Change	159
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.26%	Equity United States	386
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity United States Covered Call Alternative Investments	4
WisdomTree AI Infrastructure UCITS ETF - USD Acc	1.69%	Equity World Artificial Intelligence	16
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.16%	Equity United States Growth	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,975
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.24%	Equity United States	96
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.08%	Equity United States	17,381
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	2,192
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,215
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.55%	Equity United States Momentum	602
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.09%	Equity United States Low Volatility/Risk Weighted	97
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	401
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,266
Amundi Core Nasdaq-100 UCITS ETF Acc	0.25%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Technology Social/Environmental	1,234
L&G Artificial Intelligence UCITS ETF	1.95%	Equity World Technology Social/Environmental Artificial Intelligence	1,985
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.24%	Equity United States	1,848
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	3,023
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.10%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.06%	Equity United States Multi-Factor Strategy	241
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,850
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.00%	Equity United States	9
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	737
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	508

Performance

Returns overview

YTD	+108.56%
1 month	+7.43%
3 months	+12.29%
6 months	+12.25%
1 year	+178.97%
3 years	+274.33%
5 years	+278.29%
Since inception (MAX)	+2,367.32%
2025	+45.17%
2024	+15.72%
2023	+19.91%
2022	-41.83%

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).