Cisco Systems, Inc.

ISIN US17275R1023

WKN 878841

Market cap (in EUR)

375.156 m

Country

Estados Unidos

Sector

Tecnología

Dividend yield

1,51%

Overview

Quote

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Description

Cisco Systems, Inc. se dedica al diseño, fabricación y venta de productos y servicios de red basados en el protocolo de Internet relacionados con la industria de las comunicaciones y las tecnologías de la información. La empresa opera a través de los siguientes segmentos geográficos: América, EMEA y APJC. Sus productos incluyen las siguientes categorías: Redes seguras y ágiles, Internet para el futuro, Colaboración, Seguridad de extremo a extremo, Experiencias de aplicaciones optimizadas y Otros productos. La empresa fue fundada por Sandra Lerner y Leonard Bosack en 1984 y tiene su sede en San José, California.

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Tecnología Hardware Equipo de comunicaciones Estados Unidos

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Financials

Key metrics

Market capitalisation, EUR	375.156 m
EPS, EUR	2,86
P/B ratio	8,9
P/E ratio	33,1
Dividend yield	1,51%

Income statement (2026)

Revenue, EUR	54.397 m
Net income, EUR	11.396 m
Profit margin	20,95%

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What ETF is Cisco Systems, Inc. in?

There are 669 ETFs which contain Cisco Systems, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cisco Systems, Inc. is the First Trust Dow Jones Internet UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0,32%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0,48%	Equity World	1,206
Xtrackers MSCI USA Screened UCITS ETF 1C	0,70%	Equity United States Social/Environmental	971
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2,38%	Equity United States Social/Environmental Climate Change	342
iShares S&P 500 Swap UCITS ETF USD (Acc)	0,65%	Equity United States	13,503
Invesco MSCI World UCITS ETF Acc	0,47%	Equity World	9,430
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1,35%	Equity World Low Volatility/Risk Weighted	69
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0,89%	Equity United States Social/Environmental	16,718
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1,95%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,68%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0,72%	Equity United States Social/Environmental	1,749
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1,56%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0,65%	Equity United States	549
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0,30%	Equity United States Equal Weighted	693
Xtrackers S&P 500 Swap UCITS ETF 1D	0,65%	Equity United States	3,863
CT QR Series Global Equity Active UCITS ETF USD Dist	1,32%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0,09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0,42%	Equity World	36
iShares AI Infrastructure UCITS ETF USD (Acc)	3,55%	Equity World Social/Environmental Artificial Intelligence	1,344
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1,59%	Equity United States Covered Call Alternative Investments	11
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2,42%	Equity United States Social/Environmental Climate Change	326
UBS MSCI USA Value UCITS ETF USD dis	1,30%	Equity United States Value	769
Amundi Core MSCI USA UCITS ETF Acc	0,66%	Equity United States	4,564
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,33%	Equity United States Social/Environmental	996
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1,12%	Equity United States Fundamental/Quality	44
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0,66%	Equity World Social/Environmental	0
iShares World Equity High Income UCITS ETF USD (Dist)	0,48%	Equity World Covered Call Alternative Investments	817
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0,42%	Equity World	852
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2,47%	Equity United States Dividend	692
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2,82%	Equity United States Social/Environmental Climate Change	778
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0,65%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0,74%	Equity United States Covered Call Alternative Investments	56
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0,73%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2,62%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1,95%	Equity United States	567
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0,42%	Equity World	31
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1,95%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,48%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0,48%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0,65%	Equity United States	7,423
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0,70%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1,16%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1,95%	Equity United States	827
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,85%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI USA Swap UCITS ETF 1D	0,65%	Equity United States	2,944
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0,41%	Equity World	76
First Trust Indxx NextG UCITS ETF Acc	1,21%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0,47%	Equity World	4,703
Franklin US Income Equity Focus UCITS ETF (Dis)	0,98%	Equity United States Dividend	92
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,33%	Equity United States Social/Environmental	11,505
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0,05%	Equity United States Covered Call Alternative Investments	50
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0,31%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0,75%	Equity United States Social/Environmental Climate Change	152
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2,40%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0,65%	Equity United States	2,252
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0,30%	Equity United States Equal Weighted	2,024
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0,65%	Equity United States	454
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0,85%	Equity World Covered Call Alternative Investments	41
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2,83%	Equity United States Social/Environmental Climate Change	134
Amundi Core MSCI World Swap UCITS ETF Dist	0,47%	Equity World	6,806
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1,24%	Equity World Technology Social/Environmental Artificial Intelligence	1,256
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0,74%	Equity World Social/Environmental Climate Change	1,483
UBS MSCI ACWI Universal UCITS ETF USD dis	0,55%	Equity World Social/Environmental	2,194
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0,75%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0,47%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0,20%	Equity World Social/Environmental	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2,23%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0,22%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	2,97%	Equity World Value	388
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1,06%	Equity United States Social/Environmental	653
iShares Digital Security UCITS ETF USD (Acc)	1,91%	Equity World Technology Social/Environmental Cybersecurity	2,063
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,98%	Equity World Dividend	10,175
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1,95%	Equity United States	1,774
JPMorgan Global Equity Active UCITS ETF USD (dist)	0,66%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2,83%	Equity United States Social/Environmental Climate Change	122
Invesco MSCI North America Swap UCITS ETF Acc	0,63%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0,65%	Equity United States	3,413
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1,18%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	0,66%	Equity United States	75
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2,40%	Equity United States Fundamental/Quality Climate Change	976
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0,98%	Equity United States Social/Environmental	456
iShares Core S&P 500 UCITS ETF USD (Dist)	0,66%	Equity United States	20,595
HSBC MSCI World Climate Paris Aligned UCITS ETF	0,74%	Equity World Social/Environmental Climate Change	511
Amundi S&P 500 Equal Weight UCITS ETF Acc	0,17%	Equity United States Equal Weighted	114
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1,35%	Equity World Low Volatility/Risk Weighted	2,440
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1,36%	Equity World Value	219
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1,37%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1,30%	Equity World Low Volatility/Risk Weighted Climate Change	621
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1,07%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0,57%	Equity World Social/Environmental Climate Change	277
Robeco 3D US Equity UCITS ETF A EUR Hedged	1,17%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2,40%	Equity United States Fundamental/Quality Climate Change	57
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0,30%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	1,91%	Equity United States	2,624
HSBC MSCI World UCITS ETF USD	0,47%	Equity World	14,422
UBS Core S&P 500 UCITS ETF hEUR acc	0,66%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0,59%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0,65%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	1,32%	Equity World Fundamental/Quality	182
Amundi Core MSCI USA Swap UCITS ETF Acc	0,65%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0,75%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0,55%	Equity World Social/Environmental	66
Franklin Global Quality Dividend UCITS ETF (Dist)	1,84%	Equity World Dividend	105
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1,17%	Equity World Social/Environmental Climate Change	149
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0,55%	Equity World Social/Environmental	1,351
iShares MSCI World Swap UCITS ETF USD (Acc)	0,47%	Equity World	2,203
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,20%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1,08%	Equity United States Social/Environmental Climate Change	131
Xtrackers MSCI USA UCITS ETF 1C	0,65%	Equity United States	12,180
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1,23%	Equity World Multi-Factor Strategy	410
UBS Core MSCI World UCITS ETF hEUR acc	0,48%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,65%	Equity United States	192
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0,65%	Equity United States	1,428
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	4,44%	Equity World Value	231
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0,65%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	1,07%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0,27%	Equity United States Equal Weighted	124
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3,64%	Equity World Technology Social/Environmental Artificial Intelligence	8,246
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1,16%	Equity United States Value	1
HANetf Future of US Defence UCITS ETF Acc	2,70%	Equity United States Industrials Military & Defense	7
iShares Edge MSCI World Value Factor UCITS ETF	2,97%	Equity World Value	6,477
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,70%	Equity North America Social/Environmental	30
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1,56%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0,65%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0,65%	Equity United States	1,113
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0,91%	Equity United States Equal Weighted	111
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0,75%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1,04%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0,21%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0,67%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0,47%	Equity World	132,896
UBS S&P 500 ESG Elite UCITS ETF USD acc	3,49%	Equity United States Social/Environmental	604
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0,91%	Equity World Fundamental/Quality	3
State Street SPDR MSCI USA Value UCITS ETF USD	4,32%	Equity United States Value	296
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1,59%	Equity United States Covered Call Alternative Investments	162
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0,17%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	3,05%	Equity North America Dividend	231
iShares Core S&P 500 UCITS ETF USD (Acc)	0,66%	Equity United States	139,790
iShares Growth Portfolio UCITS ETF EUR (Acc)	0,30%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2,24%	Equity World Dividend	583
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0,70%	Equity North America Social/Environmental	272
Invesco S&P 500 Quality UCITS ETF Dist	3,54%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1,08%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0,65%	Equity United States	2,692
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0,47%	Equity World	997
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1,07%	Equity United States Social/Environmental	317
UBS MSCI ACWI SF UCITS ETF hCHF acc	0,42%	Equity World	1,927
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0,67%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,20%	Equity World Social/Environmental	63
Invesco Cybersecurity UCITS ETF Acc	3,07%	Equity World Technology Social/Environmental Cybersecurity	15
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1,85%	Equity World Infrastructure	2,462
UBS Core MSCI USA UCITS ETF USD dis	0,65%	Equity United States	1,369
First Trust Value Line® Dividend Index UCITS ETF Acc	0,42%	Equity United States Dividend	5
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1,91%	Equity United States	186
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1,07%	Equity United States Social/Environmental	862
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1,13%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2,23%	Equity World Fundamental/Quality	675
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0,30%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0,49%	Equity World Social/Environmental	501
iShares MSCI USA UCITS ETF (Acc)	0,66%	Equity United States	4,769
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0,83%	Equity World Social/Environmental Climate Change	734
Fidelity Global Quality Income UCITS ETF INC-USD	0,76%	Equity World Dividend	824
iShares Nasdaq 100 UCITS ETF (DE)	1,92%	Equity United States	5,742
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0,26%	Equity World Multi-Factor Strategy	269
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0,57%	Equity World Social/Environmental Climate Change	43
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1,59%	Equity World Technology Quantum Computing	291
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1,86%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2,40%	Equity United States Fundamental/Quality Climate Change	53
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0,92%	Equity United States Social/Environmental	101
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2,43%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	1,09%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0,52%	Equity World Social/Environmental	2,115
Xtrackers MSCI World Screened UCITS ETF 1C	0,49%	Equity World Social/Environmental	554
JPMorgan Global Equity Active UCITS ETF USD (acc)	0,66%	Equity World Social/Environmental	12
Invesco S&P World Information Technology ESG UCITS ETF Acc	3,20%	Equity World Technology Social/Environmental	34
L&G S&P 100 UCITS ETF USD Acc	0,92%	Equity United States Large Cap	72
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,52%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0,42%	Equity World	2,196
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0,10%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0,52%	Equity World Social/Environmental Climate Change	593
Invesco Nasdaq-100 ESG UCITS ETF Acc	2,62%	Equity United States Social/Environmental	2,549
iShares Core MSCI World UCITS ETF USD (Dist)	0,47%	Equity World	629
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0,17%	Equity United States Equal Weighted	11,766
Invesco Nasdaq-100 Swap UCITS ETF Dist	1,95%	Equity United States	426
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1,80%	Equity World Social/Environmental Circular Economy	365
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2,69%	Equity World Social/Environmental	69
Franklin S&P World Screened UCITS ETF Acc	0,68%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0,20%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1,39%	Equity United States Social/Environmental	30
WisdomTree US Quality Dividend Growth UCITS ETF USD	0,39%	Equity United States Fundamental/Quality	89
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0,88%	Equity World Technology Innovation	102
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2,31%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0,47%	Equity World	28
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1,86%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0,47%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0,80%	Equity United States	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0,52%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0,20%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0,17%	Equity United States Equal Weighted	649
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1,59%	Equity United States Covered Call Alternative Investments	4,041
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1,81%	Equity United States Technology	17,748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0,35%	Equity World	8,371
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0,10%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1,84%	Equity World Social/Environmental	2,012
Franklin S&P 500 Screened UCITS ETF Acc	1,26%	Equity United States Social/Environmental Climate Change	4
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1,09%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,70%	Equity United States Social/Environmental	1,498
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0,66%	Equity United States	297
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0,66%	Equity United States	19,398
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0,80%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1,39%	Equity United States Social/Environmental	436
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0,35%	Equity World	244
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0,17%	Equity United States Equal Weighted	416
Vanguard FTSE Developed World UCITS ETF Distributing	0,44%	Equity World	4,245
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0,95%	Equity World Islamic Investing	127
Invesco RAFI US Fundamental Value UCITS ETF Dist	0,86%	Equity United States Value	1,177
Robeco 3D Global Equity UCITS ETF USD Dis	0,74%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0,47%	Equity World	5,471
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0,31%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0,05%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	1,21%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0,55%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0,65%	Equity United States	6,618
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0,74%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0,42%	Equity World	1,665
HSBC S&P 500 UCITS ETF USD	0,65%	Equity United States	9,218
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2,38%	Equity United States Social/Environmental Climate Change	704
HSBC USA Screened Equity UCITS ETF USD	5,84%	Equity United States Social/Environmental Climate Change	848
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0,17%	Equity United States Equal Weighted	1,343
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0,17%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0,71%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0,47%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0,45%	Equity World Social/Environmental	6,530
Invesco FTSE All-World UCITS ETF Acc	0,41%	Equity World	4,262
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2,43%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0,17%	Equity United States Equal Weighted	918
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,66%	Equity United States	33,475
iShares MSCI World Screened UCITS ETF USD (Dist)	0,52%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0,42%	Equity World	4,031
L&G Cyber Security UCITS ETF	5,63%	Equity World Technology Social/Environmental Cybersecurity	3,742
Invesco S&P 500 Equal Weight UCITS ETF Dist	0,17%	Equity United States Equal Weighted	372
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0,87%	Equity United States Social/Environmental Innovation	27
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0,17%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,42%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	5,84%	Equity United States Social/Environmental Climate Change	121
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1,35%	Equity United States Large Cap	84
iShares MSCI World Screened UCITS ETF USD (Acc)	0,52%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0,48%	Equity World	1,640
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0,55%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0,45%	Equity World Social/Environmental	2,907
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0,72%	Equity North America Social/Environmental Climate Change	449
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0,65%	Equity United States	352
First Trust Cloud Computing UCITS ETF Acc	1,95%	Equity World Technology Cloud Technology	386
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0,65%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,63%	Equity North America	3,126
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0,47%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0,65%	Equity United States	2,667
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,33%	Equity United States Social/Environmental	1,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,22%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0,47%	Equity World	96
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	4,24%	Equity United States Value	351
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0,70%	Equity United States Social/Environmental	122
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1,73%	Equity United States Low Volatility/Risk Weighted	1,794
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0,62%	Equity World Social/Environmental Climate Change	397
VanEck World Equal Weight Screened UCITS ETF A	0,49%	Equity World Equal Weighted	1,549
Invesco S&P 500 QVM UCITS ETF	4,56%	Equity United States Multi-Factor Strategy	59
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0,76%	Equity World Dividend	48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0,47%	Equity World	1,855
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1,80%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0,65%	Equity United States	4,880
Amundi MSCI Robotics & AI UCITS ETF Acc	3,10%	Equity World Technology Social/Environmental Artificial Intelligence	1,239
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0,62%	Equity World Social/Environmental Climate Change	364
Invesco Nasdaq-100 Swap UCITS ETF Acc	1,95%	Equity United States	2,649
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1,09%	Equity United States Dividend	116
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0,66%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0,47%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	2,59%	Equity United States Islamic Investing	575
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,40%	Equity World	55,656
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1,23%	Equity United States	1,687
HSBC MSCI World UCITS ETF USD (Acc)	0,47%	Equity World	2,297
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4,00%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0,65%	Equity United States	897
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0,42%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0,58%	Equity World Social/Environmental	4,669
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0,33%	Equity United States Social/Environmental	77
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2,57%	Equity United States Large Cap	45
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2,24%	Equity World Dividend	1,597
First Trust Dow Jones Internet UCITS ETF Acc	7,27%	Equity United States Technology	44
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	4,01%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0,90%	Equity World Social/Environmental	37
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0,74%	Equity World Social/Environmental Climate Change	195
UBS S&P 500 SF UCITS ETF USD acc	0,65%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0,65%	Equity United States	579
Xtrackers MSCI World Information Technology UCITS ETF 1C	1,59%	Equity World Technology	5,931
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0,82%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,66%	Equity United States	47,807
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,42%	Equity World	1,813
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0,75%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0,17%	Equity United States Equal Weighted	4,841
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,52%	Equity World Multi-Factor Strategy	1,488
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1,23%	Equity United States	118
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0,47%	Equity World	5,428
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1,38%	Equity United States Social/Environmental	4,470
Xtrackers FTSE All-World UCITS ETF 1C	0,40%	Equity World	169
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1,73%	Equity United States Low Volatility/Risk Weighted	143
Invesco EQQQ Nasdaq-100 UCITS ETF	1,95%	Equity United States	12,591
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0,76%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1,06%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0,33%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0,70%	Equity United States Social/Environmental	16,789
VanEck Multi-Asset Growth Allocation UCITS ETF	0,45%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0,10%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0,47%	Equity World	463
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0,74%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0,75%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0,47%	Equity World	22,149
iShares World Equity High Income Active UCITS ETF USD (Acc)	0,48%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0,47%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0,80%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0,57%	Equity World Social/Environmental Climate Change	1,465
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0,62%	Equity World Social/Environmental Climate Change	212
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0,82%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0,55%	Equity World Social/Environmental	1,271
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0,55%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0,70%	Equity United States Social/Environmental	705
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0,99%	Equity United States Equal Weighted	240
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,72%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1,95%	Equity United States	475
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1,35%	Equity United States Low Volatility/Risk Weighted	33
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0,13%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0,73%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0,41%	Equity World	67
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2,83%	Equity United States Social/Environmental Climate Change	36
First Trust Nasdaq Cybersecurity UCITS ETF Acc	6,53%	Equity World Technology Cybersecurity	1,744
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1,86%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI EMU High Dividend UCITS ETF Dist	0,04%	Equity Europe Dividend	0
WisdomTree Tech Megatrends UCITS ETF USD Acc	0,50%	Equity World Technology Social/Environmental Innovation	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1,84%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1,08%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0,82%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0,65%	Equity United States	3,873
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2,21%	Equity World Value	1,384
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0,21%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0,07%	Equity World Equal Weighted	1,878
Xtrackers MSCI World Value UCITS ETF 1C	2,96%	Equity World Value	3,920
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0,48%	Equity World Social/Environmental	337
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1,32%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	1,95%	Equity United States	20
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0,75%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0,47%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1,97%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0,66%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0,21%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0,98%	Equity United States Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1,06%	Equity United States Social/Environmental	605
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0,66%	Equity United States	17,542
UBS Core MSCI World UCITS ETF USD dis	0,48%	Equity World	2,141
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2,23%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,89%	Equity United States Social/Environmental	1,600
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	2,65%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0,65%	Equity United States	174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0,45%	Equity World Social/Environmental	89
L&G Global Quality Dividends UCITS ETF USD Acc	0,26%	Equity World Dividend	51
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0,47%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3,86%	Equity United States Fundamental/Quality	12
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2,38%	Equity United States Social/Environmental Climate Change	1,137
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1,08%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,45%	Equity World Social/Environmental	570
Xtrackers DJE US Equity Research UCITS ETF 1C	1,81%	Equity United States Multi-Factor Strategy	126
Franklin U.S. Equity UCITS ETF	1,47%	Equity United States Multi-Factor Strategy	55
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1,62%	Equity World Fundamental/Quality	27
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0,92%	Equity United States Social/Environmental	1,545
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,81%	Equity United States Multi-Factor Strategy	138
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1,16%	Equity World Multi-Factor Strategy	184
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0,69%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	1,25%	Equity World	488
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0,33%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	1,13%	Equity United States Social/Environmental	45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1,36%	Equity World Low Volatility/Risk Weighted	1,259
UBS S&P 500 ESG Elite UCITS ETF USD dis	3,49%	Equity United States Social/Environmental	300
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0,92%	Equity World Value Climate Change	522
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0,26%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1,95%	Equity United States	6,460
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0,72%	Equity World Social/Environmental Climate Change	434
Fidelity Global Quality Income UCITS ETF ACC-USD	0,76%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,42%	Equity World	107
Robeco 3D US Equity UCITS ETF A USD	1,17%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	2,09%	Equity World Technology Social/Environmental	71
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1,08%	Equity United States Social/Environmental Climate Change	14
L&G Cyber Security Innovation UCITS ETF USD Acc	2,34%	Equity World Social/Environmental Cybersecurity	44
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0,59%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0,43%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0,10%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0,05%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0,65%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2,82%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1,83%	Equity United States Technology	2,213
iShares Digital Security UCITS ETF USD (Dist)	1,91%	Equity World Technology Social/Environmental Cybersecurity	214
WisdomTree Megatrends UCITS ETF USD	0,26%	Equity World Social/Environmental Innovation	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0,82%	Equity United States Multi-Factor Strategy	114
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	6,53%	Equity World Technology Cybersecurity	111
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0,87%	Equity World Momentum	269
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	1,07%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0,47%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0,47%	Equity World	762
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2,83%	Equity United States Social/Environmental Climate Change	455
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0,66%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	0,81%	Equity World Social/Environmental Innovation	17
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1,59%	Equity United States Covered Call Alternative Investments	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0,09%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0,61%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0,55%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0,27%	Equity United States Equal Weighted	2,694
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1,95%	Equity United States	2,540
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0,65%	Equity United States	4,979
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0,52%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0,84%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0,65%	Equity United States	165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0,42%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0,17%	Equity United States Equal Weighted	1,150
Amundi MSCI World Swap II UCITS ETF Dist	0,47%	Equity World	9,014
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,25%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1,08%	Equity United States Social/Environmental Climate Change	455
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0,33%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0,66%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	1,16%	Equity United States Value	154
Amundi Prime Global UCITS ETF Acc	0,48%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0,47%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1,95%	Equity United States	1,566
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1,48%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0,82%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0,39%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0,42%	Equity World	215
L&G Global Equity UCITS ETF	0,49%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0,37%	Equity World	3,374
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,98%	Equity World Dividend	3,201
Invesco MSCI World Universal Screened UCITS ETF Acc	0,72%	Equity World Social/Environmental	282
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2,23%	Equity World Fundamental/Quality	243
UBS Core MSCI World UCITS ETF hGBP dis	0,48%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0,40%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0,31%	Equity United States Growth	632
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0,91%	Equity World Infrastructure Social/Environmental	471
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2,31%	Equity United States Social/Environmental Climate Change	340
iShares MSCI USA Swap UCITS ETF USD (Dist)	0,65%	Equity United States	351
BNP Paribas Easy MSCI World II UCITS ETF Dist	0,47%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0,10%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0,46%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0,67%	Equity World Social/Environmental	170
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0,49%	Equity World Social/Environmental	419
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0,65%	Equity United States	617
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0,17%	Equity United States Equal Weighted	40
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0,66%	Equity United States	102
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0,89%	Equity United States Large Cap	49
Amundi Core MSCI World UCITS ETF Acc	0,48%	Equity World	15,721
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	2,09%	Equity World Technology Social/Environmental	1,558
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0,65%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,22%	Equity World Social/Environmental	5,916
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3,59%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0,61%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	1,91%	Equity United States	26,049
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0,65%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	0,65%	Equity United States	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1,95%	Equity World Momentum	5,513
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0,47%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0,47%	Equity World	1,633
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0,73%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0,65%	Equity United States	109
Xtrackers MSCI World Swap UCITS ETF 1D	0,47%	Equity World	5,956
Invesco S&P 500 EUR Hedged UCITS ETF	0,65%	Equity United States	2,837
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0,61%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1,78%	Equity United States Technology	1,995
L&G US Equity UCITS ETF	0,69%	Equity United States Social/Environmental	1,382
WisdomTree NASDAQ-100	1,95%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0,48%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0,65%	Equity United States	9,384
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,40%	Equity World	24,152
L&G Global Quality Dividends UCITS ETF USD Dist	0,26%	Equity World Dividend	375
UBS MSCI USA Universal UCITS ETF USD acc	1,00%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0,42%	Equity World	18,301
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0,83%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	1,54%	Equity World Momentum	2,001
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0,03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0,83%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0,77%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0,42%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0,74%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0,65%	Equity United States	3,395
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,58%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,58%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0,84%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0,42%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	2,21%	Equity World Infrastructure Social/Environmental	64
Xtrackers S&P 500 UCITS ETF 4D	0,65%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0,45%	Equity World Social/Environmental	1,137
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1,35%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0,66%	Equity United States	1,299
UBS Core S&P 500 UCITS ETF hCHF acc	0,66%	Equity United States	788
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0,39%	Equity United States Fundamental/Quality	10
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1,71%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0,65%	Equity United States	685
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0,77%	Equity United States Social/Environmental Climate Change	373
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0,65%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0,48%	Equity World	11,781
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1,07%	Equity United States Social/Environmental	390
iShares FTSE All-World UCITS ETF USD (Acc)	0,40%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1,95%	Equity United States	4,424
Fidelity US Quality Income UCITS ETF ACC-USD	1,09%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	1,13%	Equity United States Social/Environmental	2,732
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0,45%	Equity World Social/Environmental	138
Invesco RAFI All-World Fundamental Value UCITS ETF	0,44%	Equity World Value	418
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0,65%	Equity United States	684
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1,91%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0,42%	Equity World	92
Amundi MSCI USA Mega Cap UCITS ETF Acc	1,09%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0,41%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0,66%	Equity United States	3,122
Amundi Prime All Country World UCITS ETF Acc	0,42%	Equity World	3,381
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	1,37%	Equity World Technology Social/Environmental	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1,35%	Equity United States Low Volatility/Risk Weighted	4
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1,26%	Equity World Infrastructure Social/Environmental	345
Vanguard FTSE Developed World UCITS ETF Acc	0,44%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,22%	Equity World Social/Environmental	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0,49%	Equity World Social/Environmental	765
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1,26%	Equity World Infrastructure Social/Environmental	45
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0,51%	Equity World Social/Environmental Climate Change	140
Fidelity US Quality Income UCITS ETF INC-USD	1,09%	Equity United States Dividend	1,359
State Street Global Screened Enhanced Equity Fund UCITS ETF	0,59%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,85%	Equity World Covered Call Alternative Investments	1,392
Amundi S&P 500 Swap UCITS ETF USD Dist	0,65%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1,73%	Equity United States Low Volatility/Risk Weighted	42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0,65%	Equity United States	3,787
CT QR Series US Equity Active UCITS ETF USD Acc	2,18%	Equity United States Fundamental/Quality	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0,47%	Equity World	18,696
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0,90%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0,42%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,37%	Equity World	115
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0,63%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1,89%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0,65%	Equity United States	1,768
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0,76%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2,82%	Equity United States Social/Environmental Climate Change	265
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,63%	Equity North America	3,109
WisdomTree Global High Dividend UCITS ETF USD Unhedged	2,65%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,05%	Equity United States Covered Call Alternative Investments	502
BNP Paribas Easy S&P 500 UCITS ETF EUR	0,65%	Equity United States	3,726
HANetf Future of Defence UCITS ETF	3,89%	Equity World Military & Defense	2,831
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0,42%	Equity World	2,523
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0,96%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1,07%	Equity United States Social/Environmental	2,165
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0,65%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0,47%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0,62%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0,47%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0,42%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0,49%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0,74%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	2,36%	Equity United States Momentum	85
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1,39%	Equity United States Social/Environmental	129
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0,10%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0,58%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	1,65%	Equity World Islamic Investing	1,537
Invesco S&P 500 Scored & Screened UCITS ETF Acc	1,06%	Equity United States Social/Environmental	3,115
UBS Core MSCI USA UCITS ETF USD acc	0,65%	Equity United States	3,047
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,72%	Equity World Social/Environmental Climate Change	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0,45%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0,89%	Equity United States Social/Environmental	8,424
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2,47%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0,47%	Equity World	92
Invesco S&P 500 Quality UCITS ETF Acc	3,54%	Equity United States Fundamental/Quality	23
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2,47%	Equity United States Dividend	82
Robeco 3D Global Equity UCITS ETF USD Acc	0,74%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0,66%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0,65%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0,66%	Equity United States	25
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1,35%	Equity World Low Volatility/Risk Weighted	242
Invesco Global Active ESG Equity UCITS ETF Acc	1,23%	Equity World Multi-Factor Strategy	2,559
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0,10%	Equity World Social/Environmental Climate Change	10
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0,67%	Equity United States Social/Environmental Climate Change	129
Xtrackers S&P 500 Swap II UCITS ETF 1C	0,65%	Equity United States	5,365
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0,55%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0,47%	Equity World	79
State Street SPDR MSCI World Technology UCITS ETF USD	1,60%	Equity World Technology	1,146
iShares Russell 1000 Value UCITS ETF USD (Acc)	1,16%	Equity United States Value	1,118
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0,52%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	1,41%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0,47%	Equity World	607
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0,52%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1,09%	Equity United States Social/Environmental	1,390
iShares MSCI World UCITS ETF (Dist)	0,48%	Equity World	8,515
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0,25%	Equity United States Multi-Factor Strategy	49
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2,83%	Equity United States Social/Environmental Climate Change	734
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0,66%	Equity United States	9,325
Invesco MSCI USA UCITS ETF Dist	0,65%	Equity United States	1,380
UBS MSCI USA SF UCITS ETF USD acc	0,65%	Equity United States	492
iShares MSCI North America Swap UCITS ETF USD (Acc)	0,63%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0,47%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0,42%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0,65%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0,84%	Equity World Low Volatility/Risk Weighted Climate Change	225
Xtrackers MSCI USA UCITS ETF 1D	0,65%	Equity United States	302
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0,52%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,52%	Equity World Multi-Factor Strategy	247
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3,49%	Equity United States Social/Environmental	206
iShares MSCI North America UCITS ETF	0,63%	Equity North America	1,433
Franklin US Mega Cap 100 UCITS ETF Acc	0,92%	Equity United States Large Cap	139
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0,65%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0,55%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0,48%	Equity World Multi-Factor Strategy	1,383
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0,66%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0,65%	Equity United States	38,504
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1,06%	Equity United States Social/Environmental	125
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	4,28%	Equity World Social/Environmental Climate Change	61
CT QR Series US Equity Active UCITS ETF USD Dist	2,18%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1,95%	Equity United States	283
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1,07%	Equity United States Social/Environmental	447
iShares MSCI All Country World UCITS ETF USD (Acc)	0,42%	Equity World	31,796
UBS Nasdaq-100 UCITS ETF USD acc	1,91%	Equity United States	525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,20%	Equity World Social/Environmental	25
Franklin Global Quality Dividend UCITS ETF (Acc)	1,84%	Equity World Dividend	8
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	1,07%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0,68%	Equity World Islamic Investing	1,037
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0,91%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF Dist	0,41%	Equity World	297
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0,39%	Equity United States Fundamental/Quality	635
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0,66%	Equity United States	98
iShares Edge MSCI USA Value Factor UCITS ETF	4,24%	Equity United States Value	3,128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0,61%	Equity World Dividend	167
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2,43%	Equity United States Value Climate Change	102
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0,49%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3,49%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1,06%	Equity United States Social/Environmental	221
Amundi Prime Global UCITS ETF Dist	0,48%	Equity World	1,785
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	2,05%	Equity United States Fundamental/Quality	164
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,48%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1,95%	Equity United States	358
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0,74%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0,51%	Equity World Social/Environmental Multi-Asset Strategy	91
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0,93%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0,45%	Equity World Social/Environmental	2,009
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1,07%	Equity United States Social/Environmental	465
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0,42%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	1,91%	Equity United States	95
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0,10%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0,65%	Equity United States	17,256
Amundi Dow Jones Industrial Average UCITS ETF Dist	1,23%	Equity United States	463
UBS Core S&P 500 UCITS ETF USD acc	0,66%	Equity United States	2,262
Amundi Prime All Country World UCITS ETF Dist	0,42%	Equity World	5,262
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0,34%	Equity United States Social/Environmental	644
iShares Edge MSCI USA Momentum Factor UCITS ETF	3,59%	Equity United States Momentum	567
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1,35%	Equity United States Low Volatility/Risk Weighted	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0,69%	Equity United States Social/Environmental	1,339
Amundi Core Nasdaq-100 UCITS ETF Acc	1,95%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1,37%	Equity World Technology Social/Environmental	1,136
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1,91%	Equity United States	1,887
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0,67%	Equity United States Social/Environmental Climate Change	45
Amundi S&P 500 Swap UCITS ETF EUR Acc	0,65%	Equity United States	3,040
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0,65%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0,90%	Equity United States Social/Environmental	340
Invesco US Enhanced Equity UCITS ETF Acc	0,69%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0,47%	Equity World	6,853
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1,35%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0,52%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	4,28%	Equity World Social/Environmental Climate Change	480
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1,35%	Equity United States Large Cap	609
Franklin US Dividend Tilt UCITS ETF (Dis)	0,71%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1,23%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0,59%	Equity United States Social/Environmental	1,991
UBS MSCI USA UCITS ETF USD dis	0,66%	Equity United States	498
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0,65%	Equity United States	12

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Performance

Returns overview

YTD	+41.43%
1 month	+0.76%
3 months	-4.88%
6 months	+22.48%
1 year	+53.70%
3 years	+87.49%
5 years	+97.43%
Since inception (MAX)	+272.97%
2025	+16.38%
2024	+24.46%
2023	+2.56%
2022	-21.20%

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).