Williams-Sonoma

ISIN US9699041011

WKN 867980

Market cap (in EUR)

23,979 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

1.19%

Overview

Quote

Description

Williams-Sonoma, Inc. engages in the retailing of home products. It operates through the following segments: Pottery Barn, West Elm, Williams Sonoma, Pottery Barn Kids and Teen and Other. The Other segment includes net revenues from international franchise operations, Rejuvenation and Mark and Graham. The company was founded by Charles E. Williams on September 15, 1956 and is headquartered in San Francisco, CA.

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Consumer Cyclicals Consumer Retail Home Improvement Retail United States

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Financials

Key metrics

Market capitalisation, EUR	23,979 m
EPS, EUR	7.68
P/B ratio	15.0
P/E ratio	26.6
Dividend yield	1.19%

Income statement (2025)

Revenue, EUR	6,845 m
Net income, EUR	954 m
Profit margin	13.94%

What ETF is Williams-Sonoma in?

There are 610 ETFs which contain Williams-Sonoma. All of these ETFs are listed in the table below. The ETF with the largest weighting of Williams-Sonoma is the iShares Metaverse 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)	0.17%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,206
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	971
Deka MSCI USA Climate Change ESG UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	665
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental Climate Change	342
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity United States	57
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.04%	Equity United States	13,503
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,430
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	16,718
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,749
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.04%	Equity United States	549
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	693
Xtrackers S&P 500 Swap UCITS ETF 1D	0.04%	Equity United States	3,863
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	36
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,873
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	769
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	326
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	4,564
D-X MSCI USA Screened UCITS ETF X	0.04%	Equity United States Social/Environmental	1,791
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental	996
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	458
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	256
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	852
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,148
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.41%	Equity United States Dividend	692
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.18%	Equity United States Social/Environmental Climate Change	778
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.04%	Equity United States	1,883
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Multi-Factor Strategy	21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.19%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	5
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.34%	Equity United States Social/Environmental	101
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.04%	Equity United States	727
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,423
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,084
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	2,944
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,703
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental	11,505
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	21
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.40%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.04%	Equity United States	2,252
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	2,024
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	454
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental Climate Change	134
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,806
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.01%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	256
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	745
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,458
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.08%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	653
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,243
BlueSphere US Equity UCITS ETF Accumulating	0.03%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.76%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.04%	Equity United States	3,413
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.31%	Equity World Dividend	38
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.08%	Equity United States Social/Environmental	590
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	75
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.40%	Equity United States Fundamental/Quality Climate Change	976
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	456
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	20,595
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	114
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.07%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	277
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.04%	Equity United States	2
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.40%	Equity United States Fundamental/Quality Climate Change	57
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	987
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,422
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	220
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	182
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,351
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,203
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	346
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	12,180
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.49%	Equity World Multi-Factor Strategy	410
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,927
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,144
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	375
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	1,428
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.51%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	124
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.04%	Equity United States Social/Environmental	192
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.06%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.04%	Equity United States	455
WisdomTree S&P 500 EUR Daily Hedged	0.04%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.04%	Equity United States	1,113
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental Climate Change	14
Deka MSCI USA MC UCITS ETF	0.34%	Equity United States Mid Cap	51
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.07%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	132,896
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	604
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.20%	Equity North America Dividend	231
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	139,790
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	272
Invesco S&P 500 Quality UCITS ETF Dist	0.28%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,692
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	997
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental	3,327
ODDO BHF Global Equity Active UCITS ETF C	0.03%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	317
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,927
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,369
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	0.53%	Equity United States Consumer Discretionary	120
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental	862
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	675
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.21%	Equity World Social/Environmental	501
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,769
Fidelity Global Quality Income UCITS ETF INC-USD	0.34%	Equity World Dividend	824
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Islamic Investing	175
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	269
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.40%	Equity United States Fundamental/Quality Climate Change	53
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	101
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.40%	Equity United States Value Climate Change	4
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.96%	Equity United States Dividend	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.07%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	554
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,115
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,196
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	593
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	629
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,766
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.11%	Equity United States Fundamental/Quality	89
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.04%	Equity United States	1,846
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	28
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.06%	Equity United States Social/Environmental	331
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	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	0.21%	Equity United States Equal Weighted	649
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.34%	Equity United States Social/Environmental	67
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,371
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	2,634
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.68%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,498
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	19,398
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	297
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.05%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.03%	Equity World	2,359
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	416
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.09%	Equity United States Social/Environmental	436
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	244
Deka MSCI World UCITS ETF	0.03%	Equity World	5,914
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,245
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	127
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.34%	Equity World Consumer Discretionary	306
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	23
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.76%	Equity World Consumer Discretionary	32
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,471
Robeco 3D Global Equity UCITS ETF USD Dis	0.03%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	606
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,615
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,618
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,665
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	9,218
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	103
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	848
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.03%	Equity World	87
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,343
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.18%	Equity World Social/Environmental	148
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,530
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,262
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.40%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	918
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.30%	Equity World Fundamental/Quality	237
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.04%	Equity World Social/Environmental	259
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	33,475
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,031
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	207
Deka S&P 500 UCITS ETF	0.04%	Equity United States	164
WisdomTree S&P 500	0.04%	Equity United States	200
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	372
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	121
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	400
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,640
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	678
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,907
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.03%	Equity United States Dividend	30
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.04%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	449
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	3,126
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	2,667
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental	1,319
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	828
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	122
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.34%	Equity World Dividend	48
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental	7,332
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,855
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	4,880
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.68%	Equity United States Dividend	116
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.16%	Equity United States Islamic Investing	575
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,656
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,297
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	897
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	57
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental	77
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,162
UBS S&P 500 SF UCITS ETF USD acc	0.04%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	579
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	49
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity United States Social/Environmental	91
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	47,807
iShares Digitalisation UCITS ETF	1.02%	Equity World Technology Social/Environmental Digitalisation	750
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,813
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,841
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,488
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	3,074
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,428
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States Social/Environmental	4,470
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	169
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.34%	Equity World Dividend	66
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	16,789
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	69
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	463
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.03%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.10%	Equity United States Social/Environmental	268
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.37%	Equity United States Small Cap	231
UBS MSCI USA Selection UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	22,149
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,465
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	173
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	618
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,271
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	705
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.08%	Equity United States Social/Environmental	159
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	536
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	335
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	67
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental Climate Change	36
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.03%	Equity World	48
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.32%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.04%	Equity United States	173
Xtrackers S&P 500 Swap UCITS ETF 1C	0.04%	Equity United States	3,873
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,489
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.38%	Equity World Fundamental/Quality	6,032
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.06%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	213
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	605
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	17,542
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,141
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.08%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,600
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.04%	Equity United States	174
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.44%	Equity United States Fundamental/Quality	12
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	1,137
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	0.43%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	570
Franklin U.S. Equity UCITS ETF	0.17%	Equity United States Multi-Factor Strategy	55
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	0.54%	Equity United States Consumer Discretionary	694
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,545
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.56%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.08%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.03%	Equity World	1,728
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Islamic Investing	94
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,128
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.04%	Equity United States	1
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.22%	Equity United States Social/Environmental	300
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	434
Fidelity Global Quality Income UCITS ETF ACC-USD	0.34%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	107
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,203
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.38%	Equity World Fundamental/Quality	2,696
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	159
WisdomTree US Value UCITS ETF USD (Acc)	0.43%	Equity United States Value	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	92
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.51%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	666
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	762
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.17%	Equity United States Social/Environmental Climate Change	455
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.30%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,694
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.57%	Equity United States Consumer Discretionary	141
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	57
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	4,979
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	165
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,150
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	9,014
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.27%	Equity World Social/Environmental	116
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.06%	Equity United States Value	154
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.11%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.22%	Equity World Social/Environmental	209
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	4,432
Amundi Label ISR Actions USA UCITS ETF Acc	0.28%	Equity United States Social/Environmental	232
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	215
Amundi PEA S&P 500 UCITS ETF Acc	0.04%	Equity United States	1,267
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	594
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,374
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	282
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.08%	Equity World Fundamental/Quality	243
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	340
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.04%	Equity United States	279
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	351
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.19%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	170
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	419
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	40
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.10%	Equity World Social/Environmental	155
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	617
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	102
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,721
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.04%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.26%	Equity World Social/Environmental	338
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.08%	Equity United States Social/Environmental	474
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.04%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,633
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	Equity United States	109
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,956
Invesco S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,837
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	1,796
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.63%	Equity United States Social/Environmental	110
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.04%	Equity United States	9,384
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	375
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,152
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,301
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	71
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.04%	Equity United States	3,395
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,137
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.19%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.10%	Equity United States Social/Environmental	8,200
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,299
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.11%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	788
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	685
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.07%	Equity United States Social/Environmental Climate Change	373
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,781
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.07%	Equity United States Social/Environmental	390
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	2.03%	Equity World Social/Environmental Metaverse	90
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.43%	Equity United States Mid Cap	263
Fidelity US Quality Income UCITS ETF ACC-USD	0.68%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,732
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	684
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,122
HSBC MSCI USA Quality UCITS ETF USD	0.70%	Equity United States Fundamental/Quality	252
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	765
Fidelity US Quality Income UCITS ETF INC-USD	0.68%	Equity United States Dividend	1,359
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.69%	Equity United States Fundamental/Quality	1,754
Amundi S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	3,787
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	92
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,696
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	115
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	1,768
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.34%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.18%	Equity United States Social/Environmental Climate Change	265
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	796
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	3,109
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	623
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.04%	Equity United States	3,726
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,523
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	2,165
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.10%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	137
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.09%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.22%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	1,537
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	3,115
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	3,047
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	0.57%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	196
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	8,424
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.03%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	2,209
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.41%	Equity United States Dividend	82
Invesco S&P 500 Quality UCITS ETF Acc	0.28%	Equity United States Fundamental/Quality	23
Robeco 3D Global Equity UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	25
Amundi Core S&P 500 UCITS ETF Acc	0.04%	Equity United States	25
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.10%	Equity World Social/Environmental	292
Invesco Global Active ESG Equity UCITS ETF Acc	0.49%	Equity World Multi-Factor Strategy	2,559
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	9
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)	0.37%	Equity United States Small Cap	34
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.04%	Equity United States	5,365
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	79
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	1,118
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	607
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.03%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	357
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.37%	Equity United States Small Cap	82
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	1,390
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,515
WisdomTree Global Value UCITS ETF USD (Acc)	0.29%	Equity World Value	3
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	734
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,439
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	9,325
UBS MSCI USA SF UCITS ETF USD acc	0.04%	Equity United States	492
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.69%	Equity United States Fundamental/Quality	1,156
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	225
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	302
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.05%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	247
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental	206
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,433
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,383
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.04%	Equity United States	38,504
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.17%	Equity United States Sector Strategy Value	26
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	290
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.96%	Equity United States Dividend	344
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.07%	Equity United States Social/Environmental	447
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,796
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	0.03%	Equity World	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.36%	Equity World Consumer Discretionary	60
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.51%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	1,037
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity United States Fundamental/Quality	635
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	297
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States Social/Environmental	258
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.30%	Equity World Dividend	167
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.40%	Equity United States Value Climate Change	102
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	190
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	221
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.17%	Equity United States Sector Strategy Value	24
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Fundamental/Quality	164
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	552
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.01%	Equity United States Growth	25
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	465
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.04%	Equity United States	17,256
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.07%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	2,262
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.27%	Equity United States Social/Environmental	644
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,339
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	399
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.04%	Equity United States	3,040
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.04%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,853
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.05%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	480
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	309
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	740
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.49%	Equity World Multi-Factor Strategy	159
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	498
DZ BANK S&P 500 UCITS ETF Acc	0.04%	Equity United States	7
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	12

Performance

Returns overview

YTD	+46.15%
1 month	+14.44%
3 months	+19.37%
6 months	+38.03%
1 year	+43.73%
3 years	+213.14%
5 years	+185.40%
Since inception (MAX)	+801.55%
2025	-10.19%
2024	+92.76%
2023	+68.40%
2022	-27.21%

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).