United Parcel Svc /US

ISIN US9113121068

WKN 929198

Market cap (in EUR)

74,394 m

Country

United States

Sector

Industrials

Dividend yield

6.39%

Overview

Quote

Description

United Parcel Service, Inc. is a package delivery company, which engages in the provision of global supply chain management solutions. It operates through the following segments: U.S. Domestic Package and International Package. The U.S. Domestic Package segment includes time-definite delivery of letters, documents, and packages. The International Package segment focuses on delivery and shipments in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.

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Industrials Industrial Services Delivery and Logistics Services United States

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Financials

Key metrics

Market capitalisation, EUR	74,394 m
EPS, EUR	4.61
P/B ratio	5.8
P/E ratio	19.1
Dividend yield	6.39%

Income statement (2025)

Revenue, EUR	78,567 m
Net income, EUR	4,939 m
Profit margin	6.29%

What ETF is United Parcel Svc /US in?

There are 499 ETFs which contain United Parcel Svc /US. All of these ETFs are listed in the table below. The ETF with the largest weighting of United Parcel Svc /US is the Amundi S&P All World High Dividend Yield UCITS ETF Dist.

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	0.09%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	983
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.12%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	14,162
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,432
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	16,987
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.75%	Equity World Infrastructure Multi-Asset Strategy	731
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	1,754
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.07%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.12%	Equity United States	558
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.78%	Equity United States Large Cap	49
Xtrackers S&P 500 Swap UCITS ETF 1D	0.12%	Equity United States	3,916
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	40
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity United States Covered Call Alternative Investments	11
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,884
UBS MSCI USA Value UCITS ETF USD dis	0.23%	Equity United States Value	738
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	4,610
D-X MSCI USA Screened UCITS ETF X	0.13%	Equity United States Social/Environmental	1,806
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,060
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Covered Call Alternative Investments	776
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	454
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	843
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,150
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.12%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.72%	Equity United States Covered Call Alternative Investments	55
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Covered Call Alternative Investments	1
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.55%	Equity World Dividend	22
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.12%	Equity United States	736
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	7,542
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.76%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.12%	Equity United States	2,993
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,743
Franklin US Income Equity Focus UCITS ETF (Dis)	1.00%	Equity United States Dividend	91
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	11,647
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	49
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	616
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.12%	Equity United States	2,286
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	449
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,838
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	249
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,246
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	748
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	111
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	10,053
BlueSphere US Equity UCITS ETF Accumulating	0.12%	Equity United States	3
Xtrackers MSCI World Industrials UCITS ETF 1C	0.76%	Equity World Industrials	1,200
Invesco MSCI North America Swap UCITS ETF Acc	0.11%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.12%	Equity United States	3,448
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.85%	Equity World Dividend	31
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	20,703
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	462
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	110
First Trust Global Equity Income UCITS ETF Acc	0.03%	Equity World Fundamental/Quality	41
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.12%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	14,511
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	451
Amundi Core MSCI USA Swap UCITS ETF Acc	0.12%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	12,283
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	192
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.19%	Equity World Social/Environmental	1,136
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	1,442
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	1
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.13%	Equity United States Social/Environmental	194
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.21%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	31
Deka MSCI USA UCITS ETF	0.12%	Equity United States	460
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.07%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.12%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.12%	Equity United States	1,131
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental Climate Change	12
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	133,518
State Street SPDR MSCI USA Value UCITS ETF USD	0.60%	Equity United States Value	297
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity United States Covered Call Alternative Investments	166
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.55%	Equity North America Dividend	209
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	141,386
BlueSphere World Equity UCITS ETF Acc	0.09%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.82%	Equity World Dividend	575
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,718
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	987
ODDO BHF Global Equity Active UCITS ETF C	0.06%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,384
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	493
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,729
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.12%	Equity World Multi-Factor Strategy	266
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.07%	Equity United States Social/Environmental	0
Xtrackers MSCI World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	556
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,132
L&G S&P 100 UCITS ETF USD Acc	0.16%	Equity United States Large Cap	72
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,228
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	652
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,482
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	7
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	1,837
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	46
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,518
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.03%	Equity United States Social/Environmental	334
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.07%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	614
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity United States Covered Call Alternative Investments	4,069
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,285
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,518
Franklin S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	19,539
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.08%	Equity World	2,335
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.25%	Equity United States Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	239
Deka MSCI World UCITS ETF	0.08%	Equity World	5,910
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,308
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.17%	Equity World Islamic Investing	118
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.08%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.28%	Equity United States Value	1,161
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,503
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	6,654
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,672
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	9,251
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	84
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.07%	Equity World	77
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,334
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.08%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.36%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,592
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,256
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,032
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.10%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	33,576
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,036
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,058
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	208
Deka S&P 500 UCITS ETF	0.12%	Equity United States	165
WisdomTree S&P 500	0.12%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	368
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,420
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,645
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,940
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.12%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	455
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	3,161
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	638
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,691
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	1,332
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	956
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	97
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.37%	Equity United States Industrials	291
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.97%	Equity United States Value	368
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.28%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	123
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,537
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,862
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	5,037
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,767
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,448
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,306
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	906
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,715
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	55
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	78
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.82%	Equity World Dividend	1,572
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	0.12%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	587
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.72%	Equity World Industrials Social/Environmental	357
iShares S&P 500 Industrials Sector UCITS ETF	1.41%	Equity United States Industrials	627
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.27%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	48,223
iShares Digitalisation UCITS ETF	2.40%	Equity World Technology Social/Environmental Digitalisation	720
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.10%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,491
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,433
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	163
First Trust US Equity Income UCITS ETF Acc	0.28%	Equity United States Dividend	45
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	17,023
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	464
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.28%	Equity United States Social/Environmental	292
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	22,192
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,478
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,284
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	621
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	727
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	539
Franklin Core US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.08%	Equity World	48
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.27%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.12%	Equity United States	178
Xtrackers S&P 500 Swap UCITS ETF 1C	0.12%	Equity United States	3,888
D-X MSCI World Screened UCITS ETF X	0.09%	Equity World Social/Environmental	2,507
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.24%	Equity World Fundamental/Quality	5,909
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.10%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.92%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Social/Environmental	107
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	17,661
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,109
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	295
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,625
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.12%	Equity United States	174
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.19%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	575
Franklin U.S. Equity UCITS ETF	0.33%	Equity United States Multi-Factor Strategy	56
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.05%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.11%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	185
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.08%	Equity World	1,646
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	46
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.12%	Equity United States	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.66%	Equity World Value Climate Change	518
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.12%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	109
Xtrackers MSCI World ESG UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,244
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	78
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	2,608
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.27%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.29%	Equity United States	156
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	60
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.52%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	747
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.20%	Equity World Social/Environmental Innovation	17
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.07%	Equity United States Covered Call Alternative Investments	8
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.59%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	131
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	5,007
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	164
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	9,056
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.21%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,380
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Industrials Social/Environmental	161
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.27%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World	218
Amundi PEA S&P 500 UCITS ETF Acc	0.12%	Equity United States	1,268
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,968
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,890
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	3,114
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	284
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.42%	Equity United States Industrials	867
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.12%	Equity United States	278
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.31%	Equity World Dividend	166
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	356
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	40
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,780
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.31%	Equity World Dividend	50
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,948
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.12%	Equity United States	312
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,623
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	498
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,938
Invesco S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,867
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	1,813
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,402
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.12%	Equity United States	9,478
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,241
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,306
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.72%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Equity United States	3,425
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,134
Xtrackers MSCI USA ESG UCITS ETF 1C	0.28%	Equity United States Social/Environmental	8,189
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,313
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	687
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,719
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.07%	Equity United States Social/Environmental Climate Change	371
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,764
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	135
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	352
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	677
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	89
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,192
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,322
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,194
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,781
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	3,791
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,771
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	97
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,780
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	3,101
Amundi S&P All World High Dividend Yield UCITS ETF Dist	3.46%	Equity World Dividend	7
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	499
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.12%	Equity United States	3,680
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,535
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	140
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.25%	Equity United States Social/Environmental	131
L&G Ecommerce Logistics UCITS ETF	1.98%	Equity World Consumer Discretionary E-commerce	65
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	3,117
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	199
State Street SPDR MSCI World Industrials UCITS ETF USD	0.76%	Equity World Industrials	222
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,535
First Trust Global Equity Income UCITS ETF Dist	0.03%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.19%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.08%	Equity World	25
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	2,206
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,182
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.12%	Equity United States	5,417
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	134
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.20%	Equity United States Value	1,083
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.06%	Equity World Social/Environmental	0
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,537
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,437
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,393
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	9,361
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	500
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.11%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	0.13%	Equity United States Large Cap	130
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	305
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.08%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	244
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,472
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	1,296
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.72%	Equity World Industrials Social/Environmental	18
Invesco S&P 500 UCITS ETF Acc	0.12%	Equity United States	39,599
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	285
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.07%	Equity United States Covered Call Alternative Investments	16
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,088
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.07%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.08%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	1,051
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Multi-Factor Strategy	20
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.44%	Equity World Dividend	1,531
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	296
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	100
iShares Edge MSCI USA Value Factor UCITS ETF	0.97%	Equity United States Value	3,234
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.59%	Equity World Dividend	153
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,795
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.72%	Equity United States Covered Call Alternative Investments	4
First Trust US Equity Income UCITS ETF Dist	0.28%	Equity United States Dividend	379
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,002
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.12%	Equity United States	17,397
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	2,199
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,298
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,272
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.12%	Equity United States	3,030
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.09%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	246
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,870
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.12%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.08%	Equity World Social/Environmental Climate Change	0
Franklin US Dividend Tilt UCITS ETF (Dis)	0.36%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	738
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	1,934
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.12%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	508

Performance

Returns overview

YTD	+0.98%
1 month	-3.30%
3 months	-13.86%
6 months	-2.06%
1 year	+18.48%
3 years	-41.87%
5 years	-48.01%
Since inception (MAX)	-14.66%
2025	-29.32%
2024	-15.38%
2023	-13.62%
2022	-13.30%

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).