Union Pacific

ISIN US9078181081

WKN 858144

Market cap (in EUR)

156,870 m

Country

United States

Sector

Industrials

Dividend yield

1.78%

Overview

Quote

Description

Union Pacific Corp. engages in the provision of railroad and freight transportation service. It delivers the goods families and businesses use every day with safe, reliable and efficient service. The company connects its customers and communities to the global economy. Union Pacific was founded on July 1, 1862 and is headquartered in Omaha, NE.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services United States

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Financials

Key metrics

Market capitalisation, EUR	156,870 m
EPS, EUR	10.59
P/B ratio	8.9
P/E ratio	25.1
Dividend yield	1.78%

Income statement (2025)

Revenue, EUR	21,726 m
Net income, EUR	6,327 m
Profit margin	29.12%

What ETF is Union Pacific in?

There are 556 ETFs which contain Union Pacific. All of these ETFs are listed in the table below. The ETF with the largest weighting of Union Pacific is the iShares Global Infrastructure UCITS ETF GBP Hedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,183
Xtrackers MSCI USA Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	979
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.72%	Equity United States Low Volatility/Risk Weighted	35
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.28%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.28%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.19%	Equity World	9,315
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	16,990
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.72%	Equity World Infrastructure Multi-Asset Strategy	724
Amundi MSCI USA Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	1,348
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.28%	Equity United States	556
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	62
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	836
Xtrackers S&P 500 Swap UCITS ETF 1D	0.28%	Equity United States	3,898
CT QR Series Global Equity Active UCITS ETF USD Dist	0.53%	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)	0.16%	Equity World	37
UBS MSCI USA Value UCITS ETF USD dis	0.53%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	4,582
D-X MSCI USA Screened UCITS ETF X	0.29%	Equity United States Social/Environmental	1,793
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Social/Environmental	1,057
First Trust Capital Strength UCITS ETF Acc	1.92%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Covered Call Alternative Investments	751
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	257
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	452
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	829
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.27%	Equity United States	1,150
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.37%	Equity United States Dividend	682
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.28%	Equity United States	1,870
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.11%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.18%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.57%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.28%	Equity United States	818
Invesco MSCI USA UCITS ETF	0.27%	Equity United States	7,510
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	1,087
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.48%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	1.77%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.27%	Equity United States	2,983
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,725
Franklin US Income Equity Focus UCITS ETF (Dis)	1.60%	Equity United States Dividend	90
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Social/Environmental	11,646
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.35%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	612
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.28%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,810
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	449
Amundi Core MSCI World Swap UCITS ETF Dist	0.19%	Equity World	6,792
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.04%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.45%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.92%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.44%	Equity United States Social/Environmental	657
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.40%	Equity World Dividend	9,996
BlueSphere US Equity UCITS ETF Accumulating	0.25%	Equity United States	3
Xtrackers MSCI World Industrials UCITS ETF 1C	1.77%	Equity World Industrials	1,182
Invesco MSCI North America Swap UCITS ETF Acc	0.26%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.28%	Equity United States	3,439
UBS Core S&P 500 UCITS ETF hGBP dis	0.27%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.27%	Equity United States	20,694
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,347
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.45%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.44%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.30%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.41%	Equity World Social/Environmental Climate Change	278
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.28%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	14,408
UBS Core S&P 500 UCITS ETF hEUR acc	0.27%	Equity United States	220
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	438
CT QR Series Global Equity Active UCITS ETF USD Acc	0.53%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.27%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,357
iShares MSCI World Swap UCITS ETF USD (Acc)	0.19%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.27%	Equity United States	12,280
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.27%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.37%	Equity World Social/Environmental	320
UBS MSCI World Selection UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental	367
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	122
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.29%	Equity United States Social/Environmental	188
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.02%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.44%	Equity United States Value	1
Deka MSCI USA UCITS ETF	0.27%	Equity United States	458
WisdomTree S&P 500 EUR Daily Hedged	0.28%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.28%	Equity United States	1,130
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.54%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.39%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	133,198
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.28%	Equity North America Dividend	207
iShares Core S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.19%	Equity World	1
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.11%	Equity World Dividend	571
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.28%	Equity United States	2,656
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	985
ODDO BHF Global Equity Active UCITS ETF C	0.13%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.27%	Equity United States	1,379
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.44%	Equity United States Social/Environmental	865
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.48%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.92%	Equity World Fundamental/Quality	667
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	4,697
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.56%	Equity World Dividend	810
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	264
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.32%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.04%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.42%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.27%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.30%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	2,120
Xtrackers MSCI World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	553
L&G S&P 100 UCITS ETF USD Acc	0.38%	Equity United States Large Cap	72
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.57%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.70%	Equity World Social/Environmental Climate Change	176
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,451
Franklin S&P World Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	6
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.28%	Equity United States	1,822
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.72%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	43
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.04%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.33%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	615
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	8,272
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental	2,023
UBS MSCI USA Selection UCITS ETF USD acc	0.51%	Equity United States Social/Environmental	2,669
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.03%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.67%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1,517
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.27%	Equity United States	19,436
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.33%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.19%	Equity World	2,325
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	239
Deka MSCI World UCITS ETF	0.19%	Equity World	5,862
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.41%	Equity World Islamic Investing	120
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.19%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.39%	Equity United States Value	1,141
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.42%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.35%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.19%	Equity World	5,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.27%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,671
HSBC S&P 500 UCITS ETF USD	0.28%	Equity United States	9,206
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	83
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.16%	Equity World	71
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	857
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.19%	Equity World	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.27%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	6,567
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	3
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.27%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,026
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.27%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	4,026
Deka S&P 500 UCITS ETF	0.27%	Equity United States	164
WisdomTree S&P 500	0.28%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	366
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.19%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,643
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,946
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.47%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.28%	Equity United States	144
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.27%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.27%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.26%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.19%	Equity World	647
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	2,586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.37%	Equity World Social/Environmental	786
Xtrackers MSCI USA Industrials UCITS ETF 1D	3.19%	Equity United States Industrials	293
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	123
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	84
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,546
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.56%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.27%	Equity United States	4,983
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.03%	Equity United States Dividend	114
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.27%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.19%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,270
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity United States Social/Environmental	78
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	54
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.11%	Equity World Dividend	1,567
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,194
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.28%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	582
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	2.44%	Equity World Industrials Social/Environmental	353
iShares S&P 500 Industrials Sector UCITS ETF	3.24%	Equity United States Industrials	628
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	25
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.44%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.27%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.45%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,432
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States Social/Environmental	4,529
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	148
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.22%	Equity World Private Equity	16
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.56%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.44%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	67
VanEck Multi-Asset Growth Allocation UCITS ETF	0.75%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.70%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.19%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.51%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	21,987
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.33%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	1,466
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States Social/Environmental	620
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	98
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	742
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.47%	Equity North America Social/Environmental Climate Change	43
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.35%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	7
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.04%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.20%	Equity World	47
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.06%	Equity United States Value	2
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.92%	Equity World Fundamental/Quality	555
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.44%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.28%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.28%	Equity United States	3,864
D-X MSCI World Screened UCITS ETF X	0.21%	Equity World Social/Environmental	2,484
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,818
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.60%	Equity World Fundamental/Quality	5,890
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.45%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.19%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.45%	Equity World Low Volatility/Risk Weighted	252
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.27%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.44%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.27%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	2,082
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.92%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.16%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	1,832
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.74%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.28%	Equity United States	273
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.19%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.26%	Equity United States Fundamental/Quality	12
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	0
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.42%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.34%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	185
iShares Global Infrastructure UCITS ETF USD (Dist)	5.46%	Equity World Infrastructure	2,231
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.19%	Equity World	1,621
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.48%	Equity United States Social/Environmental	46
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.28%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	1,211
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.56%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	99
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.70%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.35%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.28%	Equity United States	60
Xtrackers MSCI World Quality UCITS ETF 1C	0.61%	Equity World Fundamental/Quality	2,580
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.44%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.72%	Equity United States	155
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.94%	Equity United States Low Volatility/Risk Weighted	95
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	87
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.36%	Equity World Momentum	275
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.19%	Equity World	59
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	1.77%	Equity World Industrials Social/Environmental	1
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	664
Amundi MSCI World Swap II UCITS ETF Acc	0.19%	Equity World	737
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,570
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.60%	Equity United States Social/Environmental	58
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.28%	Equity United States	4,976
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.19%	Equity World	8,978
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.20%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.28%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.44%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	3,354
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.77%	Equity World Industrials Social/Environmental	160
Amundi Core MSCI World Swap UCITS ETF Acc	0.19%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.79%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.44%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	5.46%	Equity World Infrastructure	199
Amundi Label ISR Actions USA UCITS ETF Acc	0.60%	Equity United States Social/Environmental	233
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.16%	Equity World	217
Amundi PEA S&P 500 UCITS ETF Acc	0.28%	Equity United States	1,255
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	618
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.15%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.40%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.92%	Equity World Fundamental/Quality	234
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	3.25%	Equity United States Industrials	869
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	154
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.42%	Equity United States Growth	663
iShares FTSE All-World UCITS ETF USD (Dist)	0.17%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental Climate Change	343
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.28%	Equity United States	277
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.27%	Equity United States	357
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.19%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	417
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.27%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.08%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	15,618
Amundi Label ISR Actions Monde UCITS ETF Acc	0.49%	Equity World Social/Environmental	333
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,939
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.58%	Equity United States Momentum	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.28%	Equity United States	312
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.36%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.27%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.32%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.19%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.19%	Equity World	1,606
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.27%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.19%	Equity World	5,932
Invesco S&P 500 EUR Hedged UCITS ETF	0.28%	Equity United States	2,861
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	1,805
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.28%	Equity United States	9,338
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.42%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.28%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.18%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.28%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.27%	Equity United States	1,307
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF hCHF acc	0.27%	Equity United States	762
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.27%	Equity United States	684
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.30%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.27%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	11,563
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.44%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	1.03%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	2,768
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.99%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.16%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.27%	Equity United States	3,177
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	3,264
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	694
Fidelity US Quality Income UCITS ETF INC-USD	1.03%	Equity United States Dividend	1,358
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.31%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.28%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	3,760
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	18,730
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.16%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.15%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	1,762
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.56%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	3,098
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	5.46%	Equity World Infrastructure	83
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.74%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.35%	Equity United States Covered Call Alternative Investments	498
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	628
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.28%	Equity United States	3,655
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.16%	Equity World	2,522
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.44%	Equity United States Social/Environmental	2,153
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.27%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	139
UBS MSCI World Selection UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.32%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental	3,168
UBS Core MSCI USA UCITS ETF USD acc	0.27%	Equity United States	3,097
State Street SPDR MSCI World Industrials UCITS ETF USD	1.75%	Equity World Industrials	221
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	8,739
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.37%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	91
DZ BANK MSCI World UCITS ETF Acc	0.19%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.19%	Equity World	2,205
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.37%	Equity United States Dividend	83
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.89%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,178
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.27%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.28%	Equity United States	23
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.70%	Equity World Social/Environmental Climate Change	10
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.28%	Equity United States	5,298
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.19%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.44%	Equity United States Value	1,074
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.19%	Equity World	608
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.13%	Equity World Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.46%	Equity United States Social/Environmental	1,400
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,520
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.27%	Equity United States	1,433
Invesco MSCI USA UCITS ETF Dist	0.27%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.27%	Equity United States	9,342
UBS MSCI USA SF UCITS ETF USD acc	0.27%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.26%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.19%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.16%	Equity World	516
Deka MSCI USA Large Cap UCITS ETF	0.31%	Equity United States Large Cap	129
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.27%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.27%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.39%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.28%	Equity United States	144
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	1,293
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	2.44%	Equity World Industrials Social/Environmental	18
Invesco S&P 500 UCITS ETF Acc	0.28%	Equity United States	39,367
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.27%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.19%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.45%	Equity United States Social/Environmental	130
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	282
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	67
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.44%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	32,131
Fineco AM Amundi MSCI World UCITS ETF Acc	0.19%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.29%	Equity World Islamic Investing	1,056
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.02%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.27%	Equity United States	100
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.16%	Equity World	133
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.27%	Equity United States Value Climate Change	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental	225
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.95%	Equity United States Low Volatility/Risk Weighted	124
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,779
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	548
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.04%	Equity United States Growth	27
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.28%	Equity United States	17,296
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.46%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.27%	Equity United States	2,180
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	5,175
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.54%	Equity United States Social/Environmental	641
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.58%	Equity United States Momentum	594
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.30%	Equity United States Social/Environmental	1,263
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.27%	Equity United States	398
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.28%	Equity United States	3,005
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.32%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.19%	Equity World	6,809
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.27%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	477
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.28%	Equity United States	734
Franklin US Dividend Tilt UCITS ETF (Dis)	0.27%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.28%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.27%	Equity United States	505

Performance

Returns overview

YTD	+24.81%
1 month	+1.52%
3 months	-0.33%
6 months	+15.82%
1 year	+24.16%
3 years	+28.85%
5 years	+32.81%
Since inception (MAX)	+136.11%
2025	-9.07%
2024	-1.57%
2023	+13.69%
2022	-12.08%

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).