Accenture Plc

ISIN IE00B4BNMY34

WKN A0YAQA

Market cap (in EUR)

86,199 m

Country

Ireland

Sector

Technology

Dividend yield

3.88%

Overview

Quote

Description

Accenture is a global professional services company that helps the world’s businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services, creating tangible value at speed and scale. The firm combines technology and leadership in cloud, data and AI with industry experience, functional expertise and global delivery capability. Its services include Strategy & Consulting, Technology, Operations, Industry X, and Song. It operates through the following geographical segments: North America, EMEA, and Growth Markets. The company was founded in 1989 and is headquartered in Dublin, Ireland.

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Technology Software and Consulting Technology Consulting Services Ireland

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Financials

Key metrics

Market capitalisation, EUR	86,199 m
EPS, EUR	10.60
P/B ratio	3.2
P/E ratio	13.4
Dividend yield	3.88%

Income statement (2025)

Revenue, EUR	63,404 m
Net income, EUR	6,988 m
Profit margin	11.02%

What ETF is Accenture Plc in?

There are 488 ETFs which contain Accenture Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Accenture Plc is the VanEck Quantum Computing UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.25%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	985
Xtrackers MSCI USA Screened UCITS ETF 1C	0.24%	Equity United States Social/Environmental	601
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	727
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.44%	Equity United States Social/Environmental Climate Change	318
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	14,356
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	845
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	979
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	6
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.66%	Equity United States Dividend	14
Amundi Global Gender Equality UCITS ETF Acc	0.53%	Equity World Social/Environmental Gender Equality	39
UBS MSCI USA Value UCITS ETF USD dis	0.40%	Equity United States Value	471
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.38%	Equity United States Social/Environmental Climate Change	387
Amundi Core MSCI USA UCITS ETF Acc	0.21%	Equity United States	3,235
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Social/Environmental	1,031
First Trust Capital Strength UCITS ETF Acc	1.43%	Equity United States Fundamental/Quality	8
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	354
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	589
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.81%	Equity United States Dividend	660
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	53
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.32%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.36%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.59%	Equity World Technology Social/Environmental Digitalisation	62
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.40%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,494
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity United States Social/Environmental	9,946
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.35%	Equity United States Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	538
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.91%	Equity United States Fundamental/Quality Climate Change	37
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,250
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.23%	Equity United States	433
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.40%	Equity World Covered Call Alternative Investments	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	253
Xtrackers MSCI Innovation UCITS ETF 1C	0.34%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,285
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	732
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,068
UBS Global Gender Equality UCITS ETF hUSD acc	0.82%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	78
iShares Digital Security UCITS ETF USD (Acc)	1.22%	Equity World Technology Social/Environmental Cybersecurity	1,387
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.30%	Equity World Dividend	8,047
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.25%	Equity United States Multi-Factor Strategy	80
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.49%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.21%	Equity United States	66
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.91%	Equity United States Fundamental/Quality Climate Change	826
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.60%	Equity United States Social/Environmental	411
iShares Core S&P 500 UCITS ETF USD (Dist)	0.22%	Equity United States	18,592
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	455
Xtrackers Portfolio Income UCITS ETF 1D	0.10%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	2,136
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.10%	Equity World Value	258
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.42%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	427
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.21%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	252
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.91%	Equity United States Fundamental/Quality Climate Change	47
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	13,114
UBS Core S&P 500 UCITS ETF hEUR acc	0.21%	Equity United States	223
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,443
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	197
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.33%	Equity United States Social/Environmental Climate Change	154
Xtrackers MSCI USA UCITS ETF 1C	0.22%	Equity United States	10,560
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.45%	Equity World Multi-Factor Strategy	350
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	816
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.21%	Equity United States	194
UBS MSCI World Selection UCITS ETF hEUR dis	0.29%	Equity World Social/Environmental	309
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.36%	Equity World Social/Environmental	1,050
UBS MSCI World Selection UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	291
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.69%	Equity World Value	169
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	115
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.24%	Equity North America Social/Environmental	26
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.93%	Equity United States Dividend	0
UBS Global Gender Equality UCITS ETF USD acc	0.82%	Equity World Social/Environmental Gender Equality	84
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.19%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	119,096
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	1
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.12%	Equity United States Social/Environmental	365
State Street SPDR MSCI USA Value UCITS ETF USD	1.49%	Equity United States Value	177
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.95%	Equity North America Dividend	122
iShares Core S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	125,867
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.48%	Equity World Dividend	384
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.24%	Equity North America Social/Environmental	240
Invesco S&P 500 Quality UCITS ETF Dist	1.18%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity United States Social/Environmental Climate Change	27
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	156
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	736
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	348
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	55
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental Climate Change	33
UBS Core MSCI USA UCITS ETF USD dis	0.21%	Equity United States	1,237
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental	912
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.37%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.26%	Equity World Social/Environmental	401
iShares MSCI USA UCITS ETF (Acc)	0.21%	Equity United States	3,962
Fidelity Global Quality Income UCITS ETF INC-USD	0.33%	Equity World Dividend	725
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental Islamic Investing	92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.11%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.26%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.51%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.91%	Equity United States Fundamental/Quality Climate Change	38
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	67
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.85%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	3,536
Amundi MSCI World Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	1,418
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.18%	Equity World Technology Social/Environmental	30
L&G S&P 100 UCITS ETF USD Acc	0.31%	Equity United States Large Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.32%	Equity United States Value	62
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	319
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	476
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,683
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.73%	Equity United States Dividend	46
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental	383
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.73%	Equity United States Dividend	3,017
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	3
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.74%	Equity World Technology Innovation	91
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.51%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,428
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.26%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.47%	Equity World Multi-Factor Strategy	909
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	438
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.68%	Equity United States Technology	15,556
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	5,200
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.44%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.42%	Equity United States Social/Environmental	2,321
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.48%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	1,407
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.22%	Equity United States	17,353
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.47%	Equity World Social/Environmental	86
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	175
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	106
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	3,800
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.30%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.28%	Equity United States Value	701
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.67%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	672
HSBC S&P 500 UCITS ETF USD	0.22%	Equity United States	7,880
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.44%	Equity United States Social/Environmental Climate Change	2,042
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	1.38%	Equity United States Social/Environmental Climate Change	685
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,367
Franklin US Dividend Tilt UCITS ETF (Acc)	0.54%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,572
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	3,031
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.85%	Equity United States Value Climate Change	17
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.47%	Equity World Fundamental/Quality	173
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.22%	Equity United States	28,996
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,113
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.52%	Equity United States Social/Environmental	263
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	312
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.37%	Equity United States Social/Environmental Innovation	36
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.38%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,900
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,521
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,850
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	427
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	2,779
Xtrackers S&P 500 UCITS ETF 4C	0.23%	Equity United States	1,332
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental	1,084
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	863
UBS MSCI World Selection UCITS ETF USD acc	0.29%	Equity World Social/Environmental	705
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.84%	Equity United States Value	382
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Social/Environmental	131
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.50%	Equity United States Low Volatility/Risk Weighted	1,441
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,261
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.33%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,715
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.48%	Equity United States Dividend	56
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.22%	Equity United States	2,420
iShares MSCI USA Islamic UCITS ETF	0.93%	Equity United States Islamic Investing	371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	37,962
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,784
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.55%	Equity United States Fundamental/Quality	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	3,924
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity United States Social/Environmental	62
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	49
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.48%	Equity World Dividend	1,274
UBS Global Gender Equality UCITS ETF hCHF acc	0.82%	Equity World Social/Environmental Gender Equality	58
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.33%	Equity World Technology Artificial Intelligence	59
UBS Global Gender Equality UCITS ETF hCHF dis	0.82%	Equity World Social/Environmental Gender Equality	5
HSBC S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	591
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	548
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.62%	Equity World Technology	5,439
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.26%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.22%	Equity United States	44,312
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,430
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,144
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	5,146
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.42%	Equity United States Social/Environmental	4,555
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.50%	Equity United States Low Volatility/Risk Weighted	100
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.03%	Equity World Private Equity	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.33%	Equity World Dividend	59
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	14,610
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.23%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2,935
Xtrackers MSCI USA ESG UCITS ETF 1D	0.52%	Equity United States Social/Environmental	299
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	18,777
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.26%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	992
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.53%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	78
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.32%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,262
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	96
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Social/Environmental	423
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	770
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	38
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.67%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	48
First Trust Nasdaq Cybersecurity UCITS ETF Acc	1.86%	Equity World Technology Cybersecurity	1,163
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.51%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.33%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.31%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.26%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.44%	Equity World Value	423
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,220
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.49%	Equity World Fundamental/Quality	4,385
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.79%	Equity United States Value	186
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.03%	Equity World Low Volatility/Risk Weighted	228
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.60%	Equity United States Social/Environmental	56
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.21%	Equity United States	51
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.81%	Equity United States Social/Environmental	203
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	530
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States	15,127
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,802
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	1,550
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	85
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	1,407
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.09%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	526
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Fundamental/Quality	35
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,309
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	Equity United States Multi-Factor Strategy	116
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.37%	Equity United States Social/Environmental	30
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.73%	Equity United States Social/Environmental Islamic Investing	62
Amundi MSCI World ESG Selection UCITS ETF Acc	0.47%	Equity World Social/Environmental	1,762
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.41%	Equity World Low Volatility/Risk Weighted	822
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.26%	Equity World Value Climate Change	493
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.12%	Equity United States Social/Environmental	474
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.93%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.11%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	401
Fidelity Global Quality Income UCITS ETF ACC-USD	0.33%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1C	0.36%	Equity World Social/Environmental	5,251
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.71%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.33%	Equity United States Social/Environmental Climate Change	10
UBS Global Gender Equality UCITS ETF USD dis	0.82%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	135
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.67%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.23%	Equity United States	56
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.70%	Equity United States Technology	1,791
iShares Digital Security UCITS ETF USD (Dist)	1.22%	Equity World Technology Social/Environmental Cybersecurity	149
Xtrackers MSCI World Quality UCITS ETF 1C	0.49%	Equity World Fundamental/Quality	2,411
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.26%	Equity United States Multi-Factor Strategy	107
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.52%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	221
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	2
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	1.86%	Equity World Technology Cybersecurity	77
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.68%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	105
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,135
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	324
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	981
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.18%	Equity World Multi-Asset Strategy	1,056
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.33%	Equity United States Social/Environmental Climate Change	510
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.21%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	1,848
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.26%	Equity United States Multi-Factor Strategy	27
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,209
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.30%	Equity World Dividend	2,214
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	241
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	101
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.18%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Climate Change	329
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	0.15%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	230
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	455
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.21%	Equity United States	584
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	79
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	13,590
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.71%	Equity World Technology Social/Environmental	1,141
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,356
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.81%	Equity United States Social/Environmental	446
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.24%	Equity United States Social/Environmental	17
UBS Core MSCI USA UCITS ETF hGBP acc	0.21%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	806
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	461
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States	2,139
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	2
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.67%	Equity United States Technology	1,460
L&G US Equity UCITS ETF	0.22%	Equity United States Social/Environmental	1,280
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	21,349
UBS MSCI USA Universal UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	10,433
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	748
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.23%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.15%	Equity World Social/Environmental	864
Xtrackers MSCI USA ESG UCITS ETF 1C	0.52%	Equity United States Social/Environmental	7,282
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	165
UBS Core S&P 500 UCITS ETF USD dis	0.21%	Equity United States	1,160
UBS Core S&P 500 UCITS ETF hCHF acc	0.21%	Equity United States	639
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.22%	Equity United States	575
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.34%	Equity United States Social/Environmental Climate Change	368
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.21%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	8,531
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.32%	Equity United States Social/Environmental	600
iShares Metaverse UCITS ETF USD (Acc)	2.25%	Equity World Social/Environmental Metaverse	109
Fidelity US Quality Income UCITS ETF ACC-USD	0.48%	Equity United States Dividend	270
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental	2,614
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	178
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	206
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.22%	Equity United States	2,954
HSBC MSCI USA Quality UCITS ETF USD	0.99%	Equity United States Fundamental/Quality	342
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	1,693
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.85%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,715
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,622
UBS Global Gender Equality UCITS ETF hGBP acc	0.82%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	484
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	117
Fidelity US Quality Income UCITS ETF INC-USD	0.48%	Equity United States Dividend	1,230
iShares Edge MSCI USA Quality Factor UCITS ETF	0.99%	Equity United States Fundamental/Quality	1,528
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.40%	Equity World Covered Call Alternative Investments	1,219
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.50%	Equity United States Low Volatility/Risk Weighted	33
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.48%	Equity World Social/Environmental Catholic principles	100
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.16%	Equity World	15,931
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.33%	Equity World Dividend	23
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	2,560
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.67%	Equity United States Covered Call Alternative Investments	328
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.42%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	1,905
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.21%	Equity United States	749
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	128
VanEck Quantum Computing UCITS ETF A	4.27%	Equity World Technology Quantum Computing	584
UBS Global Gender Equality UCITS ETF hEUR acc	0.82%	Equity World Social/Environmental Gender Equality	23
UBS MSCI World Selection UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	45
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	0.15%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.56%	Equity World Islamic Investing	1,092
UBS Core MSCI USA UCITS ETF USD acc	0.21%	Equity United States	2,590
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	7,488
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.81%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	84
Xtrackers MSCI World ESG UCITS ETF 1D	0.36%	Equity World Social/Environmental	17
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.81%	Equity United States Dividend	10
Invesco S&P 500 Quality UCITS ETF Acc	1.18%	Equity United States Fundamental/Quality	18
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.51%	Equity World Growth Multi-Asset Strategy	20
Amundi Core MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,035
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	125
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.21%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	0.70%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	214
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.87%	Equity World Social/Environmental Artificial Intelligence	172
Invesco Global Active ESG Equity UCITS ETF Acc	0.45%	Equity World Multi-Factor Strategy	1,787
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	108
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	110
State Street SPDR MSCI World Technology UCITS ETF USD	0.60%	Equity World Technology	1,041
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.40%	Equity United States Value	463
L&G Global Brands UCITS ETF USD Acc	0.50%	Equity World Fundamental/Quality Moat	41
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental	1,224
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	7,885
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Value	4
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.22%	Equity United States	1,344
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22%	Equity United States	8,658
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.99%	Equity United States Fundamental/Quality	306
Xtrackers MSCI USA UCITS ETF 1D	0.22%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	196
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.12%	Equity United States Social/Environmental	206
iShares MSCI North America UCITS ETF	0.21%	Equity North America	1,297
Franklin US Mega Cap 100 UCITS ETF Acc	0.30%	Equity United States Large Cap	114
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.27%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	406
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	571
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.22%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	109
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.88%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.32%	Equity United States Social/Environmental	519
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	26,772
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.22%	Equity World Islamic Investing	940
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	234
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.22%	Equity United States	78
iShares Edge MSCI USA Value Factor UCITS ETF	0.84%	Equity United States Value	4,211
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.68%	Equity World Dividend	115
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.85%	Equity United States Value Climate Change	148
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	105
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.12%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	162
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,195
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.62%	Equity United States Fundamental/Quality	742
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	58
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,704
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	474
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	0.21%	Equity United States	1,454
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	4,009
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.46%	Equity United States Social/Environmental	461
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.80%	Equity United States Low Volatility/Risk Weighted	87
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.47%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.25%	Equity United States Social/Environmental	1,139
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.22%	Equity United States	344
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.47%	Equity World Technology Social/Environmental	850
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.62%	Equity World Fundamental/Quality	60
Invesco US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	74
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.41%	Equity World Low Volatility/Risk Weighted	11
iShares Quantum Computing UCITS ETF USD (Acc)	1.58%	Equity World Technology Quantum Computing	26
HSBC Developed World Screened Equity UCITS ETF USD	0.88%	Equity World Social/Environmental Climate Change	366
Franklin US Dividend Tilt UCITS ETF (Dis)	0.54%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.23%	Equity United States	637
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.45%	Equity World Multi-Factor Strategy	147
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.22%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.21%	Equity United States	489

Performance

Returns overview

YTD	-36.97%
1 month	-11.51%
3 months	-22.98%
6 months	-32.08%
1 year	-47.39%
3 years	-43.10%
5 years	-38.16%
Since inception (MAX)	+115.01%
2025	-28.73%
2024	+1.81%
2023	+24.16%
2022	-28.21%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).