Linde Plc

ISIN IE000S9YS762

WKN A3D7VW

Market cap (in EUR)

198,073 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	198,073 m
EPS, EUR	13.00
P/B ratio	6.0
P/E ratio	33.0
Dividend yield	1.23%

Income statement (2025)

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

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What ETF is Linde Plc in?

There are 414 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	Gewichtung	Anlagefokus	Fondsgröße Mio. EUR
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.29%	Equity World	980
Xtrackers MSCI USA Screened UCITS ETF 1C	0.46%	Equity United States Social/Environmental	714
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.05%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	743
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.80%	Equity United States Social/Environmental	14,763
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	904
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.06%	Equity United States Buffer Alternative Investments	10
Amundi Global Hydrogen UCITS ETF Acc	5.68%	Equity World Social/Environmental Hydrogen	297
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.28%	Equity United States	864
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	989
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.26%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.07%	Equity United States Covered Call Alternative Investments	4
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.61%	Equity United States Dividend	14
UBS MSCI USA Value UCITS ETF USD dis	0.77%	Equity United States Value	505
Amundi Core MSCI USA UCITS ETF Acc	0.40%	Equity United States	3,431
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity United States Social/Environmental	1,053
First Trust Capital Strength UCITS ETF Acc	2.34%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	372
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	617
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.69%	Equity United States Social/Environmental	5
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	8.95%	Equity World Basic Materials Social/Environmental	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	3
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	0.70%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.73%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.25%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.29%	Equity World	4,971
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.54%	Equity United States Social/Environmental	10,294
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity United States Covered Call Alternative Investments	35
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.35%	Equity World Social/Environmental	549
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.23%	Equity United States Social/Environmental Climate Change	177
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,237
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.43%	Equity United States	441
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.73%	Equity World Covered Call Alternative Investments	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	265
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	2,327
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.36%	Equity United States Social/Environmental Climate Change	2,432
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	69
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	83
UBS Core S&P 500 UCITS ETF hGBP dis	0.41%	Equity United States	67
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.56%	Equity United States Social/Environmental	412
iShares Core S&P 500 UCITS ETF USD (Dist)	0.41%	Equity United States	19,028
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	2,164
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.88%	Equity World Social/Environmental Hydrogen	0
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.66%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.61%	Equity United States Social/Environmental	20
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.38%	Equity World Low Volatility/Risk Weighted Climate Change	448
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.48%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	164
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	1.35%	Equity United States	2,033
HSBC MSCI World UCITS ETF USD	0.29%	Equity World	13,339
UBS Core S&P 500 UCITS ETF hEUR acc	0.41%	Equity United States	225
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,466
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	226
Xtrackers MSCI USA UCITS ETF 1C	0.42%	Equity United States	11,042
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.87%	Equity World Multi-Factor Strategy	376
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.94%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	804
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.41%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.57%	Equity World Social/Environmental	312
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.69%	Equity World Social/Environmental	1,072
UBS MSCI World Selection UCITS ETF hCHF acc	0.57%	Equity World Social/Environmental	292
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.45%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.28%	Equity United States	618
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.06%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.99%	Equity United States Equal Weighted	93
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)	0.29%	Equity World	122,214
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.07%	Equity United States Covered Call Alternative Investments	113
iShares Core S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	129,447
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.45%	Equity North America Social/Environmental	247
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.33%	Equity United States	147
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	768
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.61%	Equity United States Social/Environmental	380
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.41%	Equity United States	1,268
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.30%	Equity United States	72
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.61%	Equity United States Social/Environmental	913
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.37%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.41%	Equity United States	4,140
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	0.59%	Equity World Dividend	735
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental Islamic Investing	104
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	223
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.49%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.68%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	104
Amundi S&P 500 Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	4,164
Amundi MSCI World Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	1,472
L&G S&P 100 UCITS ETF USD Acc	0.59%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental Climate Change	492
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.69%	Equity United States Social/Environmental	2,204
iShares Core MSCI World UCITS ETF USD (Dist)	0.29%	Equity World	735
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	8,989
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.68%	Equity United States Dividend	43
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.68%	Equity United States Dividend	3,044
Franklin S&P World Screened UCITS ETF Acc	0.54%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.81%	Equity United States Social/Environmental	32
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.05%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.30%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.68%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.29%	Equity World	1,453
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.49%	Equity United States	188
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	466
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.07%	Equity United States Covered Call Alternative Investments	2,819
L&G Hydrogen Economy UCITS ETF USD Acc	4.09%	Equity World Social/Environmental Hydrogen	517
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	5,481
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.12%	Equity World Social/Environmental	1,794
UBS MSCI USA Selection UCITS ETF USD acc	0.79%	Equity United States Social/Environmental	2,369
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.02%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.81%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	1,429
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.42%	Equity United States	17,991
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.58%	Equity World Social/Environmental	104
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.81%	Equity United States Social/Environmental	334
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	112
Vanguard FTSE Developed World UCITS ETF Distributing	0.28%	Equity World	3,980
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.58%	Equity World Islamic Investing	45
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	720
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.06%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	687
HSBC S&P 500 UCITS ETF USD	0.41%	Equity United States	8,210
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	1.07%	Equity United States Social/Environmental Climate Change	721
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,262
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.30%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.30%	Equity World Social/Environmental	5,819
Invesco FTSE All-World UCITS ETF Acc	0.25%	Equity World	3,258
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.30%	Equity World Fundamental/Quality	175
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.41%	Equity United States	29,018
iShares MSCI World Screened UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	1,147
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	330
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.07%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	5,124
Amundi Core MSCI World UCITS ETF USD Dist	0.28%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	2,648
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.35%	Equity North America Social/Environmental Climate Change	516
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.42%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.39%	Equity North America	2,863
Xtrackers S&P 500 UCITS ETF 4C	0.43%	Equity United States	1,385
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity United States Social/Environmental	1,124
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	908
UBS MSCI World Selection UCITS ETF USD acc	0.57%	Equity World Social/Environmental	699
VanEck Hydrogen Economy UCITS ETF	8.64%	Equity World Hydrogen	188
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.46%	Equity United States Social/Environmental	167
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	57
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.23%	Equity United States Low Volatility/Risk Weighted	1,484
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.59%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.29%	Equity World	1,760
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.02%	Equity United States Dividend	89
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.42%	Equity United States	2,461
iShares MSCI USA Islamic UCITS ETF	1.77%	Equity United States Islamic Investing	402
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	40,184
HSBC MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	1,864
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	4,144
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.54%	Equity United States Social/Environmental	66
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.29%	Equity World	50
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.71%	Equity United States Large Cap	45
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.61%	Equity United States Social/Environmental	3
HSBC S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	637
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.64%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.41%	Equity United States	45,256
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	1,555
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,664
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,212
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.29%	Equity World	5,230
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.74%	Equity United States Social/Environmental	4,667
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	3.91%	Equity World Social/Environmental Hydrogen	28
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.23%	Equity United States Low Volatility/Risk Weighted	126
Invesco EQQQ Nasdaq-100 UCITS ETF	1.28%	Equity United States	11,710
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.59%	Equity World Dividend	59
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.63%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	15,532
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.43%	Equity United States	64
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	3,375
Xtrackers MSCI World UCITS ETF 1C	0.29%	Equity World	19,116
Xtrackers MSCI World Materials UCITS ETF 1C	8.23%	Equity World Basic Materials	664
iShares World Equity High Income UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.85%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.49%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,123
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.80%	Equity United States Social/Environmental	433
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.32%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental	1,292
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental	750
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.16%	Equity United States Equal Weighted	40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.35%	Equity North America Social/Environmental Climate Change	45
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.06%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.25%	Equity World	54
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.68%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.64%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,263
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.73%	Equity World Social/Environmental	209
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.56%	Equity World Fundamental/Quality	4,590
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.88%	Equity World Low Volatility/Risk Weighted	233
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.56%	Equity United States Social/Environmental	58
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.41%	Equity United States	44
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental	237
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.63%	Equity United States Social/Environmental	534
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.42%	Equity United States	15,188
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	1,853
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.80%	Equity United States Social/Environmental	1,584
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.29%	Equity World Social/Environmental	550
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.66%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	134
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.54%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.37%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.63%	Equity United States Social/Environmental Islamic Investing	68
Amundi MSCI World ESG Selection UCITS ETF Acc	0.58%	Equity World Social/Environmental	1,790
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	969
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
Fidelity Global Quality Income UCITS ETF ACC-USD	0.59%	Equity World Dividend	23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.25%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1C	0.69%	Equity World Social/Environmental	5,280
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.43%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	0.58%	Equity World Fundamental/Quality	2,454
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.85%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.64%	Equity United States Multi-Factor Strategy	109
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.17%	Equity United States Low Volatility/Risk Weighted	95
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	3
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.95%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.82%	Equity Europe Social/Environmental	96
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.07%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	107
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.33%	Equity United States	2,560
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental Climate Change	318
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.27%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,023
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	0.40%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.30%	Equity World	1,988
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.64%	Equity United States Multi-Factor Strategy	26
L&G Global Equity UCITS ETF	0.30%	Equity World Social/Environmental	1,307
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	249
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	104
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	6.86%	Equity World Basic Materials Social/Environmental	50
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	0.28%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.49%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	465
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.41%	Equity United States	597
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.07%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.28%	Equity World	13,646
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.44%	Equity World Islamic Investing	16
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	5,529
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	1.30%	Equity United States	23,680
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.80%	Equity United States Social/Environmental	460
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.54%	Equity United States Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.41%	Equity United States	36
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.30%	Equity United States	2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.29%	Equity World	467
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	2,199
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.23%	Equity United States Social/Environmental	81
L&G US Equity UCITS ETF	0.43%	Equity United States Social/Environmental	1,320
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.28%	Equity World	74
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	22,115
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	12,544
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	781
Xtrackers S&P 500 UCITS ETF 4D	0.43%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.29%	Equity World Social/Environmental	939
UBS Core S&P 500 UCITS ETF USD dis	0.41%	Equity United States	1,178
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	156
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	19.79%	Equity United States Basic Materials	173
UBS Core S&P 500 UCITS ETF hCHF acc	0.41%	Equity United States	691
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.18%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.42%	Equity United States	581
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.48%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	365
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	9,118
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.61%	Equity United States Social/Environmental	470
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.28%	Equity United States	3,860
Fidelity US Quality Income UCITS ETF ACC-USD	1.02%	Equity United States Dividend	278
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	8.95%	Equity World Basic Materials Social/Environmental	325
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental	2,574
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	217
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.67%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.25%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.41%	Equity United States	3,020
HSBC MSCI USA Quality UCITS ETF USD	0.94%	Equity United States Fundamental/Quality	349
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	1,848
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.71%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.35%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	5,942
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.35%	Equity World Social/Environmental Climate Change	119
Fidelity US Quality Income UCITS ETF INC-USD	1.02%	Equity United States Dividend	1,247
iShares Edge MSCI USA Quality Factor UCITS ETF	0.94%	Equity United States Fundamental/Quality	1,516
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.73%	Equity World Covered Call Alternative Investments	1,198
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.23%	Equity United States Low Volatility/Risk Weighted	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.29%	Equity World	16,369
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.59%	Equity World Dividend	23
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.39%	Equity North America	2,677
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity United States Covered Call Alternative Investments	328
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.61%	Equity United States Social/Environmental	1,958
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.41%	Equity United States	760
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.29%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.32%	Equity World Social/Environmental	130
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.81%	Equity United States Social/Environmental	138
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	19.73%	Equity United States Basic Materials	194
UBS MSCI World Selection UCITS ETF hEUR acc	0.57%	Equity World Social/Environmental	42
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	0.33%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	1.07%	Equity World Islamic Investing	1,158
UBS Core MSCI USA UCITS ETF USD acc	0.41%	Equity United States	2,674
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	49
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.80%	Equity United States Social/Environmental	7,714
HSBC MSCI World UCITS ETF CHF hedged	0.29%	Equity World	87
Xtrackers MSCI World ESG UCITS ETF 1D	0.69%	Equity World Social/Environmental	17
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.23%	Equity World Growth Multi-Asset Strategy	20
Amundi Core MSCI USA UCITS ETF Dist	0.40%	Equity United States	1,057
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.42%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.40%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	128
Xtrackers Global Equity Top Active UCITS ETF 1C	1.68%	Equity World Fundamental/Quality	6
Invesco Global Active ESG Equity UCITS ETF Acc	1.87%	Equity World Multi-Factor Strategy	1,891
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.24%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.76%	Equity United States Value	472
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.42%	Equity World Social/Environmental Climate Change	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.61%	Equity United States Social/Environmental	1,453
iShares MSCI World UCITS ETF (Dist)	0.29%	Equity World	8,076
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity United States Multi-Factor Strategy	91
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.41%	Equity United States	1,388
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.41%	Equity United States	8,829
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.94%	Equity United States Fundamental/Quality	313
Xtrackers MSCI USA UCITS ETF 1D	0.42%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	205
iShares MSCI North America UCITS ETF	0.40%	Equity North America	1,330
Franklin US Mega Cap 100 UCITS ETF Acc	0.57%	Equity United States Large Cap	117
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	0.40%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	595
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.41%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.30%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.63%	Equity United States Social/Environmental	143
UBS Core MSCI World UCITS ETF hGBP acc	0.29%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.61%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.26%	Equity World	28,448
UBS Nasdaq-100 UCITS ETF USD acc	1.30%	Equity United States	337
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.42%	Equity World Islamic Investing	976
State Street SPDR MSCI World Materials UCITS ETF USD	8.01%	Equity World Basic Materials	166
Invesco FTSE All-World UCITS ETF Dist	0.25%	Equity World	247
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.41%	Equity United States	81
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	107
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.56%	Equity World Fundamental/Quality	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.63%	Equity United States Social/Environmental	165
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.17%	Equity United States Low Volatility/Risk Weighted	110
Amundi Prime Global UCITS ETF Dist	0.30%	Equity World	1,564
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.29%	Equity World	537
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,760
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental	428
UBS Nasdaq-100 UCITS ETF USD dis	1.30%	Equity United States	23
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	0.41%	Equity United States	1,489
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	4,283
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	7.40%	Equity World Social/Environmental	4
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.13%	Equity United States Low Volatility/Risk Weighted	89
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.42%	Equity United States	352
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.42%	Equity United States Social/Environmental	1,167
Amundi Core Nasdaq-100 UCITS ETF Acc	1.25%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.30%	Equity United States	2,160
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.01%	Equity United States Social/Environmental	273
Invesco US Enhanced Equity UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	86
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.12%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.79%	Equity World Social/Environmental Climate Change	387
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.43%	Equity United States	663
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.87%	Equity World Multi-Factor Strategy	153
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.41%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.40%	Equity United States	498

Rendite

Renditen im Überblick

Lfd. Jahr	+16,63%
1 Monat	-0,25%
3 Monate	-3,15%
6 Monate	+19,00%
1 Jahr	+7,20%
3 Jahre	+27,03%
5 Jahre	-
Seit Auflage (MAX)	+24,84%
2025	-5,71%
2024	+4,44%
2023	-
2022	-

Monatsrenditen in einer Heatmap

Risiko

Risikokennzahlen in diesem Abschnitt:

Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.

Die Wertentwicklungsangaben für ETFs beinhalten Ausschüttungen (falls vorhanden).

Mehr anzeigen Weniger anzeigen

Risiko im Überblick

Volatilität 1 Jahr	17,21%
Volatilität 3 Jahre	17,20%
Volatilität 5 Jahre	-
Rendite zu Risiko 1 Jahr	0,42
Rendite zu Risiko 3 Jahre	0,48
Rendite zu Risiko 5 Jahre	-
Maximum Drawdown 1 Jahr	-18,51%
Maximum Drawdown 3 Jahre	-21,79%
Maximum Drawdown 5 Jahre	-
Maximum Drawdown seit Auflage	-21,79%

Rollierende 1 Jahres-Volatilität

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