Linde Plc

ISIN IE000S9YS762

WKN A3D7VW

Market cap (in EUR)

195,592 m

Country

United Kingdom

Sector

Non-Energy Materials

Dividend yield

1.23%

Overview

Quote

Description

Linde plc describes itself as the world's largest industrial gases company. Its main products are atmospheric gases such as oxygen, nitrogen, argon and noble gases, as well as process gases, which primarily include carbon dioxide, helium, hydrogen, electronic and specialty gases and acetylene. The Group develops and builds the necessary production facilities itself. The Group also markets a wide range of gas production and processing plants (e.g. olefin, natural gas, air separation, hydrogen and synthesis gas plants). Linde Plc was formed at the end of 2018 through the merger of Linde AG with Praxair Inc. In October 2022, an internal Group reorganisation was initiated, which led to a delisting from the Frankfurt Stock Exchange in February 2023 - at the same time, membership of the DAX ended. A new holding company was created, whose shares are listed on the New York Stock Exchange.
Source: AfU Research GmbH

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Non-Energy Materials Chemical, Plastic and Rubber Materials Commodity Chemicals United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	195,592 m
EPS, EUR	12.93
P/B ratio	6.0
P/E ratio	33.9
Dividend yield	1.23%

Income statement (2025)

Revenue, EUR	30,126 m
Net income, EUR	6,114 m
Profit margin	20.30%

What ETF is Linde Plc in?

There are 401 ETFs which contain Linde Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Linde Plc is the State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.28%	Equity World	914
Xtrackers MSCI USA Screened UCITS ETF 1C	0.42%	Equity United States Social/Environmental	482
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.98%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	704
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	13,543
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	690
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.05%	Equity United States Buffer Alternative Investments	10
Amundi Global Hydrogen UCITS ETF Acc	5.19%	Equity World Social/Environmental Hydrogen	276
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.28%	Equity United States Technology	655
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Equal Weighted	933
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.24%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	1.05%	Equity United States Covered Call Alternative Investments	3
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.59%	Equity United States Dividend	12
UBS MSCI USA Value UCITS ETF USD dis	0.75%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.39%	Equity United States	2,958
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity United States Social/Environmental	1,083
First Trust Capital Strength UCITS ETF Acc	2.24%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	297
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	398
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	522
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.69%	Equity United States Technology Social/Environmental	4
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	8.15%	Equity World Basic Materials Social/Environmental	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	2
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.43%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.68%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.70%	Equity World Covered Call Alternative Investments	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.51%	Equity United States Social/Environmental	9,467
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.34%	Equity United States Covered Call Alternative Investments	35
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.48%	Equity United States Social/Environmental Climate Change	161
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.36%	Equity World Social/Environmental	507
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.42%	Equity United States Equal Weighted	1,358
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.40%	Equity United States	470
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.70%	Equity World Covered Call Alternative Investments	16
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.23%	Equity World Social/Environmental	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	676
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	74
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	77
UBS Core S&P 500 UCITS ETF hGBP dis	0.40%	Equity United States	61
iShares Core S&P 500 UCITS ETF USD (Dist)	0.39%	Equity United States	17,672
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	373
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	2,123
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.64%	Equity World Social/Environmental Hydrogen	0
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.61%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.59%	Equity United States Social/Environmental	19
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	422
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.53%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	241
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers Nasdaq 100 UCITS ETF 1C	1.25%	Equity United States Technology	1,730
HSBC MSCI World UCITS ETF USD	0.28%	Equity World	12,694
UBS Core S&P 500 UCITS ETF hEUR acc	0.40%	Equity United States	231
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	1,404
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	181
Xtrackers MSCI USA UCITS ETF 1C	0.39%	Equity United States	9,921
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.89%	Equity World Multi-Factor Strategy	324
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.06%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	705
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.40%	Equity United States	186
UBS MSCI World Selection UCITS ETF hEUR dis	0.54%	Equity World Social/Environmental	295
UBS MSCI World Selection UCITS ETF hCHF acc	0.54%	Equity World Social/Environmental	275
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.43%	Equity North America Social/Environmental	25
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.28%	Equity United States Technology	509
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.05%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.20%	Equity United States Technology Equal Weighted	75
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	115,524
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.05%	Equity United States Technology Covered Call Alternative Investments	100
iShares Core S&P 500 UCITS ETF USD (Acc)	0.39%	Equity United States	119,129
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	85
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.43%	Equity North America Social/Environmental	238
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.33%	Equity United States	156
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	705
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Social/Environmental	310
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.40%	Equity United States	1,172
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.28%	Equity United States Technology	61
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.59%	Equity United States Social/Environmental	896
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.35%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.39%	Equity United States	3,725
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.56%	Equity World Dividend	712
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental Islamic Investing	79
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.28%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.46%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.75%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental	-
Amundi S&P 500 Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	3,306
Amundi MSCI World Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	1,282
L&G S&P 100 UCITS ETF USD Acc	0.57%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental Climate Change	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	458
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.69%	Equity United States Technology Social/Environmental	1,855
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	515
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	8,699
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.65%	Equity United States Dividend	44
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.65%	Equity United States Dividend	3,044
Franklin S&P World Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.77%	Equity United States Social/Environmental	26
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.98%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.75%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.28%	Equity World	1,363
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.48%	Equity United States	239
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	426
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	1.05%	Equity United States Technology Covered Call Alternative Investments	2,589
L&G Hydrogen Economy UCITS ETF USD Acc	3.89%	Equity World Social/Environmental Hydrogen	465
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	4,818
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.05%	Equity World Social/Environmental	1,672
UBS MSCI USA Selection UCITS ETF USD acc	0.76%	Equity United States Social/Environmental	2,208
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.99%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.77%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1,347
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	269
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.41%	Equity United States	16,402
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.54%	Equity World Social/Environmental	82
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.77%	Equity United States Social/Environmental	303
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	249
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	97
Vanguard FTSE Developed World UCITS ETF Distributing	0.27%	Equity World	3,655
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.53%	Equity World Islamic Investing	41
Invesco FTSE RAFI US 1000 UCITS ETF	0.29%	Equity United States Fundamental/Quality	651
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.34%	Equity United States Covered Call Alternative Investments	15
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	658
HSBC S&P 500 UCITS ETF USD	0.41%	Equity United States	7,509
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	1.05%	Equity United States Social/Environmental Climate Change	639
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,483
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.27%	Equity World Social/Environmental	5,169
Invesco FTSE All-World UCITS ETF Acc	0.24%	Equity World	2,785
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	165
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.40%	Equity United States	27,188
iShares MSCI World Screened UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	1,067
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	310
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.05%	Equity United States Social/Environmental Climate Change	86
iShares MSCI World Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	4,608
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,435
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	1,372
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	429
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.38%	Equity North America	2,637
Xtrackers S&P 500 UCITS ETF 4C	0.40%	Equity United States	1,266
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.51%	Equity United States Social/Environmental	1,038
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	859
UBS MSCI World Selection UCITS ETF USD acc	0.54%	Equity World Social/Environmental	686
VanEck Hydrogen Economy UCITS ETF	8.80%	Equity World Hydrogen	100
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Social/Environmental	107
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.14%	Equity United States Low Volatility/Risk Weighted	1,337
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.56%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,649
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.99%	Equity United States Dividend	55
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.41%	Equity United States	2,236
iShares MSCI USA Islamic UCITS ETF	1.79%	Equity United States Islamic Investing	344
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.24%	Equity World	34,942
HSBC MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	1,646
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	3,783
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.51%	Equity United States Social/Environmental	60
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.28%	Equity World	46
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.72%	Equity United States Technology Large Cap	24
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.55%	Equity United States Technology Social/Environmental	2
HSBC S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	586
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.62%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.40%	Equity United States	42,306
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,261
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	3,696
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,079
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	5,031
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.71%	Equity United States Social/Environmental	4,439
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	3.64%	Equity World Social/Environmental Hydrogen	23
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.14%	Equity United States Low Volatility/Risk Weighted	98
Invesco EQQQ Nasdaq-100 UCITS ETF	1.28%	Equity United States Technology	9,718
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.56%	Equity World Dividend	57
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	52
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	13,991
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.40%	Equity United States	58
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2,687
Xtrackers MSCI World UCITS ETF 1C	0.28%	Equity World	17,844
Xtrackers MSCI World Materials UCITS ETF 1C	7.31%	Equity World Basic Materials	644
iShares World Equity High Income UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.48%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	963
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Social/Environmental	425
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.30%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental	1,229
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	737
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.15%	Equity United States Technology Equal Weighted	33
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.34%	Equity United States Technology Covered Call Alternative Investments	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	39
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.75%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.62%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	40
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,288
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.40%	Equity World	161
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.53%	Equity World Fundamental/Quality	4,240
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.85%	Equity World Low Volatility/Risk Weighted	238
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.30%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.40%	Equity United States	49
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.75%	Equity United States Social/Environmental	181
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.57%	Equity United States Social/Environmental	422
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.41%	Equity United States	13,234
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	1,713
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	1,488
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity World Social/Environmental	87
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.27%	Equity World Social/Environmental	507
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.80%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	113
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.35%	Equity United States Social/Environmental	26
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.58%	Equity United States Social/Environmental Islamic Investing	53
Amundi MSCI World ESG Selection UCITS ETF Acc	0.54%	Equity World Social/Environmental	1,806
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	881
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.28%	Equity World Multi-Factor Strategy	0
Fidelity Global Quality Income UCITS ETF ACC-USD	0.56%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	69
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.34%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.40%	Equity United States	52
Xtrackers MSCI World Quality UCITS ETF 1C	0.53%	Equity World Fundamental/Quality	2,490
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.62%	Equity United States Multi-Factor Strategy	102
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.13%	Equity United States Low Volatility/Risk Weighted	102
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.42%	Equity United States Equal Weighted	3
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.84%	Equity World Social/Environmental Innovation	15
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.84%	Equity Europe Social/Environmental	130
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.05%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	84
BNP PARIBAS EASY II NASDAQ 100 UCITS ETF USD Acc	1.26%	Equity United States Technology	1,937
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Climate Change	307
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	981
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.25%	Equity United States Multi-Factor Strategy	2
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.39%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.28%	Equity World	1,650
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.62%	Equity United States Multi-Factor Strategy	26
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,045
Invesco MSCI World Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	233
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	97
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	5.95%	Equity World Basic Materials Social/Environmental	47
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.55%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	1,024
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	433
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.40%	Equity United States	535
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	66
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.24%	Equity United States Large Cap	34
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	12,941
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.26%	Equity World Islamic Investing	15
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	5,206
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	1.25%	Equity United States Technology	20,110
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.75%	Equity United States Social/Environmental	438
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.40%	Equity United States	38
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.28%	Equity United States Technology	2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.28%	Equity World	408
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States	2,059
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.41%	Equity United States Social/Environmental	1,192
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.24%	Equity World	20,492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	9,477
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	730
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	236
Xtrackers S&P 500 UCITS ETF 4D	0.40%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.27%	Equity World Social/Environmental	813
UBS Core S&P 500 UCITS ETF USD dis	0.40%	Equity United States	1,061
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	246
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	18.84%	Equity United States Basic Materials	88
UBS Core S&P 500 UCITS ETF hCHF acc	0.40%	Equity United States	602
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.96%	Equity United States Covered Call Alternative Investments	6
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.39%	Equity United States	531
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.53%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.47%	Equity United States Social/Environmental Climate Change	359
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	7,974
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.59%	Equity United States Social/Environmental	437
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.28%	Equity United States Technology	3,269
Fidelity US Quality Income UCITS ETF ACC-USD	0.99%	Equity United States Dividend	263
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	8.15%	Equity World Basic Materials Social/Environmental	632
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	2,419
Invesco FTSE RAFI All World 3000 UCITS ETF	0.14%	Equity World Fundamental/Quality	191
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.66%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.40%	Equity United States	2,796
HSBC MSCI USA Quality UCITS ETF USD	0.91%	Equity United States Fundamental/Quality	333
Amundi Prime All Country World UCITS ETF Acc	0.24%	Equity World	1,430
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.68%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.36%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.27%	Equity World	5,412
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1,584
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity World Social/Environmental Climate Change	112
Fidelity US Quality Income UCITS ETF INC-USD	0.99%	Equity United States Dividend	1,204
iShares Edge MSCI USA Quality Factor UCITS ETF	0.88%	Equity United States Fundamental/Quality	1,541
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.70%	Equity World Covered Call Alternative Investments	1,211
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.14%	Equity United States Low Volatility/Risk Weighted	43
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.28%	Equity World	15,000
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.56%	Equity World Dividend	22
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.38%	Equity North America	2,383
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.34%	Equity United States Covered Call Alternative Investments	316
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.59%	Equity United States Social/Environmental	1,844
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.40%	Equity United States	689
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.28%	Equity World	367
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	276
Xtrackers MSCI World Screened UCITS ETF 1D	0.29%	Equity World Social/Environmental	121
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.77%	Equity United States Social/Environmental	153
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	18.56%	Equity United States Basic Materials	198
UBS MSCI World Selection UCITS ETF hEUR acc	0.54%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Islamic UCITS ETF	1.03%	Equity World Islamic Investing	1,006
UBS Core MSCI USA UCITS ETF USD acc	0.40%	Equity United States	2,399
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	7,182
HSBC MSCI World UCITS ETF CHF hedged	0.28%	Equity World	80
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.23%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.39%	Equity United States	970
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.42%	Equity United States Equal Weighted	123
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.39%	Equity United States	21
Invesco Global Active ESG Equity UCITS ETF Acc	1.89%	Equity World Multi-Factor Strategy	1,597
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.23%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.73%	Equity United States Value	425
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	11
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.57%	Equity United States Social/Environmental	1,096
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	7,605
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity United States Multi-Factor Strategy	84
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.40%	Equity United States	1,296
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.40%	Equity United States	8,251
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.88%	Equity United States Fundamental/Quality	296
Xtrackers MSCI USA UCITS ETF 1D	0.39%	Equity United States	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	184
iShares MSCI North America UCITS ETF	0.38%	Equity North America	1,199
Franklin US Mega Cap 100 UCITS ETF Acc	0.54%	Equity United States Large Cap	101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.33%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	497
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.40%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.27%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.58%	Equity United States Social/Environmental	100
UBS Core MSCI World UCITS ETF hGBP acc	0.28%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.76%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.59%	Equity United States Social/Environmental	507
iShares MSCI ACWI UCITS ETF USD (Acc)	0.24%	Equity World	25,282
UBS Nasdaq-100 UCITS ETF USD acc	1.28%	Equity United States Technology	137
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	18
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.41%	Equity World Islamic Investing	891
State Street SPDR MSCI World Materials UCITS ETF USD	7.39%	Equity World Basic Materials	151
Invesco FTSE All-World UCITS ETF Dist	0.24%	Equity World	217
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.40%	Equity United States	75
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	101
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	2.40%	Equity World Fundamental/Quality	37
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	145
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.13%	Equity United States Low Volatility/Risk Weighted	20
Amundi Prime Global UCITS ETF Dist	0.28%	Equity World	1,141
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.28%	Equity World	492
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	450
UBS Nasdaq-100 UCITS ETF USD dis	1.28%	Equity United States Technology	16
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.40%	Equity United States	1,372
Amundi Prime All Country World UCITS ETF Dist	0.24%	Equity World	3,768
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	7.02%	Equity World Social/Environmental	4
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.12%	Equity United States Low Volatility/Risk Weighted	90
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.39%	Equity United States	320
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.39%	Equity United States Social/Environmental	1,067
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.25%	Equity United States Technology	1,908
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.50%	Equity United States	257
Invesco US Enhanced Equity UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	65
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.11%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.76%	Equity World Social/Environmental Climate Change	255
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.40%	Equity United States	618
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.89%	Equity World Multi-Factor Strategy	143
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.41%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.39%	Equity United States	466

Performance

Returns overview

YTD	+19.55%
1 month	+6.02%
3 months	+14.04%
6 months	+11.70%
1 year	+11.65%
3 years	+27.78%
5 years	-
Since inception (MAX)	+27.97%
2025	-5.71%
2024	+4.44%
2023	-
2022	-

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).