Eaton Corp. Plc

ISIN IE00B8KQN827

WKN A1J88N

Market cap (in EUR)

136,123 m

Country

Ireland

Sector

Industrials

Dividend yield

1.07%

Overview

Quote

Description

Eaton Corp. Plc is a power management company, which provides energy-efficient solutions for electrical, hydraulic, and mechanical power. It operates through the following segments: Electrical Americas and Electrical Global; Aerospace, Vehicle, and eMobility. The Electrical Americas and Electrical Global segments engage in sales contracts for electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality, wiring devices, circuit protection, utility power distribution, power reliability equipment, and service. The Aerospace segment supplies aerospace fuel, hydraulics, and pneumatic systems for commercial and military use. The Vehicle segment deals with the design, manufacture, marketing, and supply of drivetrain and powertrain systems and critical components that reduce emissions and improve fuel economy, stability, performance and safety of cars, light trucks and commercial vehicles. The eMobility segment designs, manufactures, markets, and supplies electrical and electronic components and systems that improve the power management and performance of both on-road and off-road vehicles. The company was founded in 1911 and is headquartered in Dublin, Ireland.

Show more Show less

Industrials Industrial Manufacturing Electrical Equipment and Power Systems Ireland

Chart

Financials

Key metrics

Market capitalisation, EUR	136,123 m
EPS, EUR	8.83
P/B ratio	7.8
P/E ratio	39.0
Dividend yield	1.07%

Income statement (2025)

Revenue, EUR	24,330 m
Net income, EUR	3,623 m
Profit margin	14.89%

What ETF is Eaton Corp. Plc in?

There are 401 ETFs which contain Eaton Corp. Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eaton Corp. Plc is the First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,059
Xtrackers MSCI USA Screened UCITS ETF 1C	0.27%	Equity United States Social/Environmental	998
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	754
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.43%	Equity United States Social/Environmental Climate Change	316
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	14,993
Amundi MSCI USA Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	1,058
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.49%	Equity United States Buffer Alternative Investments	8
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	1,184
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Guinness Sustainable Energy UCITS ETF Accumulating	4.15%	Equity World Social/Environmental Climate Change	16
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	25
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.40%	Equity United States Covered Call Alternative Investments	6
UBS MSCI USA Value UCITS ETF USD dis	0.48%	Equity United States Value	660
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.44%	Equity United States Social/Environmental Climate Change	291
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	3,714
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity United States Social/Environmental	1,061
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.14%	Equity World	706
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.41%	Equity United States Value	17
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	4.01%	Equity World Social/Environmental Climate Change	120
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.42%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,773
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.61%	Equity United States Covered Call Alternative Investments	37
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.53%	Equity United States Social/Environmental	10,708
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.37%	Equity World Social/Environmental	581
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,359
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.25%	Equity United States	448
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	237
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	735
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,265
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	73
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.37%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	79
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.04%	Equity United States Multi-Factor Strategy	92
Xtrackers MSCI World Industrials UCITS ETF 1C	1.58%	Equity World Industrials	1,073
UBS Core S&P 500 UCITS ETF hGBP dis	0.24%	Equity United States	67
iShares Core S&P 500 UCITS ETF USD (Dist)	0.24%	Equity United States	19,255
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	437
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.42%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.39%	Equity United States Social/Environmental	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.47%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	309
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,631
UBS Core S&P 500 UCITS ETF hEUR acc	0.24%	Equity United States	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,380
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.25%	Equity United States	11,238
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	905
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.33%	Equity World Social/Environmental	308
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.42%	Equity World Social/Environmental	1,051
UBS MSCI World Selection UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental	289
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	139
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	3.92%	Equity World Infrastructure Electrification	88
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.49%	Equity United States Buffer Alternative Investments	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	124,492
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.29%	Equity United States Social/Environmental	537
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.40%	Equity United States Covered Call Alternative Investments	115
iShares Core S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	130,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	101
Invesco S&P 500 Quality UCITS ETF Dist	1.43%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.23%	Equity United States	2,448
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	814
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	382
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	58
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	7.79%	Equity World Infrastructure	2,311
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,277
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.21%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.37%	Equity World Fundamental/Quality	649
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.24%	Equity United States	4,323
Fidelity Global Quality Income UCITS ETF INC-USD	0.52%	Equity World Dividend	776
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Islamic Investing	110
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	244
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.67%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	3,860
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,587
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.41%	Equity United States Value	206
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10,856
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.49%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.67%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,454
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.29%	Equity United States	214
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	582
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.40%	Equity United States Covered Call Alternative Investments	2,976
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	6,606
UBS MSCI USA Selection UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	2,445
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.96%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	1,422
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States	18,244
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.29%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.49%	Equity United States Social/Environmental	366
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	444
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	175
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,077
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.33%	Equity World Islamic Investing	91
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.16%	Equity United States Value	955
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.61%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	634
HSBC S&P 500 UCITS ETF USD	0.25%	Equity United States	8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	654
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	72
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	766
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,410
Franklin US Dividend Tilt UCITS ETF (Acc)	0.29%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	6,011
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	3,662
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.24%	Equity United States	29,709
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,052
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.61%	Equity United States Social/Environmental	228
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	353
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,612
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,810
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.16%	Equity North America Social/Environmental Climate Change	439
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.24%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	2,903
Xtrackers S&P 500 UCITS ETF 4C	0.25%	Equity United States	2,112
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity United States Social/Environmental	1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	894
UBS MSCI World Selection UCITS ETF USD acc	0.33%	Equity World Social/Environmental	634
Xtrackers MSCI USA Industrials UCITS ETF 1D	2.78%	Equity United States Industrials	302
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity United States Social/Environmental	213
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.52%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,755
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.96%	Equity United States Dividend	99
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.24%	Equity United States	2,520
iShares MSCI USA Islamic UCITS ETF	0.95%	Equity United States Islamic Investing	421
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,930
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,367
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.53%	Equity United States Social/Environmental	68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	52
HSBC S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	640
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	2.21%	Equity World Industrials Social/Environmental	346
iShares S&P 500 Industrials Sector UCITS ETF	2.88%	Equity United States Industrials	720
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	591
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.24%	Equity United States	45,236
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.14%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,622
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,226
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.52%	Equity United States Social/Environmental	4,385
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	69
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	1.09%	Equity World Social/Environmental Hydrogen	51
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.52%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	15,512
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.25%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	3,008
Xtrackers MSCI USA ESG UCITS ETF 1D	0.61%	Equity United States Social/Environmental	264
UBS MSCI USA Selection UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	19,784
JPMorgan US Equity Active UCITS ETF USD (acc)	1.12%	Equity United States Social/Environmental	39
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.29%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,047
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	99
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States Social/Environmental	460
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,338
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	686
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.16%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.61%	Equity United States Technology Covered Call Alternative Investments	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.67%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.14%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.22%	Equity World Social/Environmental	258
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.46%	Equity World Fundamental/Quality	5,071
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.24%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	205
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.39%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States	15,575
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,945
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.37%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	1,462
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	59
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	80
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	1,160
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.46%	Equity World Multi-Factor Strategy	225
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.53%	Equity United States Social/Environmental	58
Invesco MSCI USA Universal Screened UCITS ETF	0.21%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.73%	Equity United States Social/Environmental Islamic Investing	72
Amundi MSCI World ESG Selection UCITS ETF Acc	0.35%	Equity World Social/Environmental	1,786
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.29%	Equity United States Social/Environmental	508
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	396
Fidelity Global Quality Income UCITS ETF ACC-USD	0.52%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.42%	Equity World Social/Environmental	4,979
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.61%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.25%	Equity United States	58
Xtrackers MSCI World Quality UCITS ETF 1C	0.49%	Equity World Fundamental/Quality	2,797
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.14%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.63%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	237
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.40%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,465
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,092
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.33%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	1,185
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.25%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	2,856
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.53%	Equity World Industrials Social/Environmental	110
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.14%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,513
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	254
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.37%	Equity World Fundamental/Quality	229
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	2.89%	Equity United States Industrials	887
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	108
Rize Environmental Impact 100 UCITS ETF	1.16%	Equity World Social/Environmental Climate Change	100
HANetf Ukraine Reconstruction UCITS ETF Acc	3.87%	Equity World Infrastructure	18
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	91
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental Climate Change	320
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	440
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.24%	Equity United States	578
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	32
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	84
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	14,256
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.48%	Equity World Islamic Investing	19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	5,562
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.47%	Equity United States Social/Environmental	440
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.53%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.24%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	910
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	438
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	2,107
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.13%	Equity United States Social/Environmental	87
L&G US Equity UCITS ETF	0.25%	Equity United States Social/Environmental	1,283
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	240
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	22,675
UBS MSCI USA Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	14,873
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	595
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.16%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.25%	Equity United States	1
Xtrackers MSCI USA ESG UCITS ETF 1C	0.61%	Equity United States Social/Environmental	7,424
UBS Core S&P 500 UCITS ETF USD dis	0.24%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	0.24%	Equity United States	716
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.25%	Equity United States	624
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.47%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.28%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	9,943
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.39%	Equity United States Social/Environmental	439
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	25
Fidelity US Quality Income UCITS ETF ACC-USD	0.96%	Equity United States Dividend	339
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2,652
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	250
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	119
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.71%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.24%	Equity United States	2,955
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.12%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	2,468
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.37%	Equity World Social/Environmental	29
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.27%	Equity World Infrastructure Social/Environmental	352
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,738
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	552
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.27%	Equity World Infrastructure Social/Environmental	44
Fidelity US Quality Income UCITS ETF INC-USD	0.96%	Equity United States Dividend	1,324
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.17%	Equity World	17,313
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	3.30%	Equity United States Infrastructure	691
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.52%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	2,755
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.61%	Equity United States Covered Call Alternative Investments	381
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.39%	Equity United States Social/Environmental	1,960
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.24%	Equity United States	727
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	135
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.49%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental	92
Global X U.S. Electrification UCITS ETF USD Accumulating	3.93%	Equity United States Infrastructure Electrification	7
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.60%	Equity World Islamic Investing	1,269
UBS Core MSCI USA UCITS ETF USD acc	0.24%	Equity United States	2,757
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	185
State Street SPDR MSCI World Industrials UCITS ETF USD	1.54%	Equity World Industrials	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	7,972
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	77
Xtrackers MSCI World ESG UCITS ETF 1D	0.42%	Equity World Social/Environmental	14
Invesco S&P 500 Quality UCITS ETF Acc	1.43%	Equity United States Fundamental/Quality	20
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.24%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.25%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	0.55%	Equity World Fundamental/Quality	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.46%	Equity United States Value	838
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental	1,224
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,100
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.41%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.33%	Equity United States Multi-Factor Strategy	91
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.24%	Equity United States	1,372
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	8,648
Xtrackers MSCI USA UCITS ETF 1D	0.25%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	217
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.29%	Equity United States Social/Environmental	219
iShares MSCI North America UCITS ETF	0.23%	Equity North America	1,252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.23%	Equity United States	127
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	857
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	2.21%	Equity World Industrials Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.24%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.41%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.39%	Equity United States Social/Environmental	493
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	29,882
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.25%	Equity World Islamic Investing	937
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.24%	Equity United States	81
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.29%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	203
JPMorgan US Equity Active UCITS ETF USD (dist)	1.12%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,580
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	3.30%	Equity United States Infrastructure	34
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	540
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,742
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	419
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.24%	Equity United States	1,802
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,594
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.15%	Equity United States Social/Environmental	545
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.25%	Equity United States	350
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.23%	Equity United States Social/Environmental	1,095
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	345
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	447
Franklin US Dividend Tilt UCITS ETF (Dis)	0.29%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.25%	Equity United States	665
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.24%	Equity United States	476

Performance

Returns overview

YTD	+25.57%
1 month	-1.74%
3 months	-2.63%
6 months	+21.74%
1 year	+2.66%
3 years	+89.50%
5 years	+166.09%
Since inception (MAX)	+231.96%
2025	-8.92%
2024	+38.59%
2023	+44.67%
2022	+2.98%

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).