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 566 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 USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	1,206
Xtrackers MSCI USA Screened UCITS ETF 1C	0.26%	Equity United States Social/Environmental	952
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.71%	Equity United States Low Volatility/Risk Weighted	37
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.24%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.24%	Equity United States	12,754
Invesco MSCI World UCITS ETF Acc	0.18%	Equity World	9,490
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	16,012
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.62%	Equity World Infrastructure Multi-Asset Strategy	656
Amundi MSCI USA Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	1,754
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.24%	Equity United States	536
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	65
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	702
Xtrackers S&P 500 Swap UCITS ETF 1D	0.24%	Equity United States	3,408
CT QR Series Global Equity Active UCITS ETF USD Dist	0.48%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.15%	Equity World	34
UBS MSCI USA Value UCITS ETF USD dis	0.49%	Equity United States Value	778
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	4,469
D-X MSCI USA Screened UCITS ETF X	0.26%	Equity United States Social/Environmental	1,682
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Social/Environmental	974
First Trust Capital Strength UCITS ETF Acc	1.86%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Covered Call Alternative Investments	886
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	249
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	461
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	863
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.24%	Equity United States	1,129
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.20%	Equity United States Dividend	761
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.24%	Equity United States	1,895
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	0.16%	Equity World	32
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	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)	0.53%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.24%	Equity United States	718
Invesco MSCI USA UCITS ETF	0.25%	Equity United States	7,345
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	1,075
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.45%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	1.65%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.25%	Equity United States	2,887
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,675
Franklin US Income Equity Focus UCITS ETF (Dis)	1.81%	Equity United States Dividend	94
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.35%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity United States Social/Environmental	11,208
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	614
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.24%	Equity United States	2,256
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,940
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.25%	Equity United States	443
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,725
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.03%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	256
Amundi Core MSCI World UCITS ETF 2 Acc	0.18%	Equity World	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,159
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	83
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.87%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	647
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.37%	Equity World Dividend	10,386
BlueSphere US Equity UCITS ETF Accumulating	0.23%	Equity United States	3
Xtrackers MSCI World Industrials UCITS ETF 1C	1.65%	Equity World Industrials	1,193
Invesco MSCI North America Swap UCITS ETF Acc	0.23%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.24%	Equity United States	3,227
UBS Core S&P 500 UCITS ETF hGBP dis	0.24%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.24%	Equity United States	20,247
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	116
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,538
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.41%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.40%	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	0.30%	Equity World Social/Environmental Climate Change	274
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.24%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	14,294
UBS Core S&P 500 UCITS ETF hEUR acc	0.24%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	437
CT QR Series Global Equity Active UCITS ETF USD Acc	0.48%	Equity World Fundamental/Quality	179
Amundi Core MSCI USA Swap UCITS ETF Acc	0.25%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,335
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	2,177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.25%	Equity United States	12,513
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	953
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.34%	Equity World Social/Environmental	314
UBS MSCI World Selection UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	305
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.24%	Equity United States	1,396
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.24%	Equity United States	54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	130
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.26%	Equity United States Social/Environmental	203
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	0.42%	Equity United States Value	1
Amundi Core S&P 500 UCITS ETF Dist	0.25%	Equity United States	0
Deka MSCI USA UCITS ETF	0.24%	Equity United States	447
WisdomTree S&P 500 EUR Daily Hedged	0.24%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.24%	Equity United States	1,075
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.49%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.33%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	131,264
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.20%	Equity North America Dividend	247
iShares Core S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	137,659
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	110
BlueSphere World Equity UCITS ETF Acc	0.18%	Equity World	1
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.04%	Equity World Dividend	589
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.24%	Equity United States	2,648
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	953
ODDO BHF Global Equity Active UCITS ETF C	0.12%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.15%	Equity World	1,910
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,347
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental	836
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.42%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.87%	Equity World Fundamental/Quality	697
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.25%	Equity United States	4,685
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	0.52%	Equity World Dividend	819
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.31%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Climate Change	527
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.97%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	103
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.22%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.28%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	2,080
Xtrackers MSCI World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	548
L&G S&P 100 UCITS ETF USD Acc	0.38%	Equity United States Large Cap	70
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.53%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.15%	Equity World	2,160
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,668
Franklin S&P World Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.24%	Equity United States	1,823
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.71%	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	0.18%	Equity World	27
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.97%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,489
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.30%	Equity United States	205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	694
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	8,393
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental	1,999
UBS MSCI USA Selection UCITS ETF USD acc	0.47%	Equity United States Social/Environmental	2,578
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.95%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1,470
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.25%	Equity United States	19,054
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	279
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.30%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.18%	Equity World	2,364
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	431
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	244
Deka MSCI World UCITS ETF	0.18%	Equity World	5,872
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,191
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.36%	Equity World Islamic Investing	126
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.18%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	1,193
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.36%	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	18
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,392
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	593
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.25%	Equity United States	6,561
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.15%	Equity World	1,628
HSBC S&P 500 UCITS ETF USD	0.25%	Equity United States	8,932
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	105
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.15%	Equity World	91
HSBC USA Screened Equity UCITS ETF USD	0.10%	Equity United States Social/Environmental Climate Change	809
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,536
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.18%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.21%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.18%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	6,471
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.15%	Equity World	870
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	5
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.22%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	947
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.24%	Equity United States	33,115
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.15%	Equity World	3,970
Deka S&P 500 UCITS ETF	0.25%	Equity United States	161
WisdomTree S&P 500	0.24%	Equity United States	199
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.23%	Equity United States	12
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	377
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.18%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,622
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,870
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.35%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.24%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.25%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.25%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	3,076
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.18%	Equity World	639
Xtrackers S&P 500 UCITS ETF 4C	0.25%	Equity United States	2,645
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity United States Social/Environmental	1,297
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.34%	Equity World Social/Environmental	817
Xtrackers MSCI USA Industrials UCITS ETF 1D	2.96%	Equity United States Industrials	299
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity United States Social/Environmental	117
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	90
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,551
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.52%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.25%	Equity United States	4,787
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.95%	Equity United States Dividend	114
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.25%	Equity United States	2,668
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.18%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	55,662
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	2,266
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	881
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.15%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	4,617
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	57
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.04%	Equity World Dividend	1,617
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.03%	Equity United States Growth	1,128
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.24%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	569
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	2.36%	Equity World Industrials Social/Environmental	350
iShares S&P 500 Industrials Sector UCITS ETF	3.04%	Equity United States Industrials	626
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.50%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.24%	Equity United States	46,908
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,798
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,000
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.15%	Equity World	99
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)	0.17%	Equity World	5,325
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.58%	Equity United States Social/Environmental	4,370
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	182
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.22%	Equity World Private Equity	15
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.52%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	16,556
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.25%	Equity United States	69
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	459
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	21,947
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.30%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,461
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.24%	Equity United States	1
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	608
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,254
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	95
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	637
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.35%	Equity North America Social/Environmental Climate Change	42
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)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	72
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.97%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.18%	Equity World	50
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.02%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.50%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.24%	Equity United States	168
Xtrackers S&P 500 Swap UCITS ETF 1C	0.24%	Equity United States	3,780
D-X MSCI World Screened UCITS ETF X	0.19%	Equity World Social/Environmental	2,450
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,942
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.55%	Equity World Fundamental/Quality	5,992
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.42%	Equity World Low Volatility/Risk Weighted	396
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.24%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	587
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States	17,353
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	2,132
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.87%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.15%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	1,559
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.70%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.24%	Equity United States	169
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.10%	Equity United States Fundamental/Quality	13
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	1
Franklin U.S. Equity UCITS ETF	0.46%	Equity United States Multi-Factor Strategy	51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.43%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.30%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	180
iShares Global Infrastructure UCITS ETF USD (Dist)	5.25%	Equity World Infrastructure	2,354
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.18%	Equity World	1,760
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity United States Social/Environmental	88
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.42%	Equity United States Social/Environmental	45
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.24%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,294
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.52%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	106
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	76
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Climate Change	143
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.35%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.25%	Equity United States	58
Xtrackers MSCI World Quality UCITS ETF 1C	0.55%	Equity World Fundamental/Quality	2,692
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.50%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.66%	Equity United States	161
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.90%	Equity United States Low Volatility/Risk Weighted	101
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	94
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.32%	Equity World Momentum	270
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	0.18%	Equity World	56
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	1.66%	Equity World Industrials Social/Environmental	1
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	644
Amundi MSCI World Swap II UCITS ETF Acc	0.18%	Equity World	770
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,703
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	1.00%	Equity United States Social/Environmental	56
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.24%	Equity United States	4,912
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	163
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	8,906
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.25%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.42%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	3,370
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.66%	Equity World Industrials Social/Environmental	158
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.74%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.50%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	5.25%	Equity World Infrastructure	216
Amundi Label ISR Actions USA UCITS ETF Acc	1.00%	Equity United States Social/Environmental	228
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.15%	Equity World	213
Amundi PEA S&P 500 UCITS ETF Acc	0.24%	Equity United States	1,259
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	584
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.13%	Equity World	3,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.37%	Equity World Dividend	3,269
Invesco MSCI World Universal Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	278
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.87%	Equity World Fundamental/Quality	244
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	3.05%	Equity United States Industrials	862
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	118
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Growth	616
iShares FTSE All-World UCITS ETF USD (Dist)	0.15%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental Climate Change	335
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	15
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.24%	Equity United States	276
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.25%	Equity United States	349
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.18%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	414
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.24%	Equity United States	606
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	50
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	95
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.08%	Equity United States Large Cap	45
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	15,533
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.25%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.46%	Equity World Social/Environmental	333
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,862
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.50%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.24%	Equity United States	302
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.32%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.24%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.28%	Equity World Momentum	5,358
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.18%	Equity World	1,705
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.25%	Equity United States	117
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	0.18%	Equity World	475
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,886
Invesco S&P 500 EUR Hedged UCITS ETF	0.24%	Equity United States	2,917
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	1,766
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,756
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	69
Invesco S&P 500 UCITS ETF Dist	0.24%	Equity United States	9,210
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,862
UBS MSCI USA Universal UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	18,264
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	0.28%	Equity World Momentum	1,947
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)	0.39%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.15%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Covered Call Alternative Investments	47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.24%	Equity United States	3,337
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental	280
Xtrackers MSCI World IMI UCITS ETF 1C	0.16%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.25%	Equity United States	4
UBS Core S&P 500 UCITS ETF USD dis	0.24%	Equity United States	1,278
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF hCHF acc	0.24%	Equity United States	781
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.25%	Equity United States	680
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.30%	Equity United States Buffer Alternative Investments	9
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	11,900
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental	384
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	34
Fidelity US Quality Income UCITS ETF ACC-USD	0.95%	Equity United States Dividend	369
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	2,656
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	424
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	701
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.92%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.15%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	0.25%	Equity United States	3,061
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	3,396
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,754
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	784
Fidelity US Quality Income UCITS ETF INC-USD	0.95%	Equity United States Dividend	1,339
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.24%	Equity United States	7
Franklin US Income Equity Focus UCITS ETF (Mdis)	1.81%	Equity United States Dividend	1
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	3,768
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,587
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.15%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.13%	Equity World	117
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	1,753
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.52%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	3,077
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	5.25%	Equity World Infrastructure	89
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.70%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.35%	Equity United States Covered Call Alternative Investments	505
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	602
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.24%	Equity United States	3,757
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.22%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.15%	Equity World	2,491
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	2,133
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.24%	Equity United States	564
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	436
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.15%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	133
UBS MSCI World Selection UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	3,049
UBS Core MSCI USA UCITS ETF USD acc	0.24%	Equity United States	2,982
State Street SPDR MSCI World Industrials UCITS ETF USD	1.65%	Equity World Industrials	217
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	8,363
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.20%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.18%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18%	Equity World	2,231
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.20%	Equity United States Dividend	83
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.03%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,116
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.25%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.25%	Equity United States	26
Xtrackers Global Equity Top Active UCITS ETF 1C	0.47%	Equity World Fundamental/Quality	10
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.24%	Equity United States	5,274
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	79
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.41%	Equity United States Value	1,174
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.18%	Equity World	602
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.12%	Equity World Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.41%	Equity United States Social/Environmental	1,347
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,424
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.24%	Equity United States	1,414
Invesco MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,356
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	9,019
UBS MSCI USA SF UCITS ETF USD acc	0.25%	Equity United States	483
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.23%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.18%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.15%	Equity World	517
Deka MSCI USA Large Cap UCITS ETF	0.28%	Equity United States Large Cap	126
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.25%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.25%	Equity United States	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.23%	Equity North America	1,376
Franklin US Mega Cap 100 UCITS ETF Acc	0.33%	Equity United States Large Cap	125
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.24%	Equity United States	144
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	1,394
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	2.36%	Equity World Industrials Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.24%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.24%	Equity United States	37,329
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.40%	Equity United States Social/Environmental	122
UBS Core MSCI World UCITS ETF hGBP acc	0.18%	Equity World	216
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.40%	Equity United States Social/Environmental	433
iShares MSCI All Country World UCITS ETF USD (Acc)	0.15%	Equity World	31,438
Fineco AM Amundi MSCI World UCITS ETF Acc	0.18%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	23
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.25%	Equity World Islamic Investing	1,015
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	0.14%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.24%	Equity United States	103
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.15%	Equity World	129
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.22%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	217
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.89%	Equity United States Low Volatility/Risk Weighted	140
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,765
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	9
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	90
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	545
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.03%	Equity United States Growth	24
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	453
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.15%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.24%	Equity United States	16,858
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.41%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.24%	Equity United States	2,237
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	5,203
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.49%	Equity United States Social/Environmental	636
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.50%	Equity United States Momentum	540
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.28%	Equity United States Social/Environmental	1,299
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.25%	Equity United States	397
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.24%	Equity United States	3,004
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.29%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	264
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,848
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.25%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	475
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.25%	Equity United States	720
Franklin US Dividend Tilt UCITS ETF (Dis)	0.21%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.24%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.24%	Equity United States	484

Performance

Returns overview

YTD	+37.04%
1 month	+10.35%
3 months	+7.83%
6 months	+18.79%
1 year	+42.92%
3 years	+37.17%
5 years	+31.27%
Since inception (MAX)	+159.24%
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).