Seagate Technology Hldgs

ISIN IE00BKVD2N49

WKN A3CQU7

Market cap (in EUR)

194,583 m

Country

Singapore

Sector

Technology

Dividend yield

0.30%

Overview

Quote

Description

Seagate Technology Holdings Plc operates as holding company that is engaged in the development, production, and distribution of data storage products and electronic data storage solutions. Its products include hard disk drives, solid state hybrid drives, solid state drives, peripheral component interconnect express cards, serial advanced technology attachment controllers, storage subsystems and computing solutions. The firm offers its products under the Backup Plus and Expansion product lines, and Maxtor and LaCie brands. The company was founded in 1978 and is headquartered in Singapore.

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Technology Hardware Computer Hardware and Storage Singapore

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Financials

Key metrics

Market capitalisation, EUR	194,583 m
EPS, EUR	11.89
P/B ratio	104.1
P/E ratio	71.6
Dividend yield	0.30%

Income statement (2026)

Revenue, EUR	10,455 m
Net income, EUR	2,730 m
Profit margin	26.11%

What ETF is Seagate Technology Hldgs in?

There are 560 ETFs which contain Seagate Technology Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of Seagate Technology Hldgs is the First Trust US IPO Index UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.38%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	1,108
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	1,156
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.54%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.34%	Equity United States	13,088
Invesco MSCI World UCITS ETF	0.23%	Equity World	8,576
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	16,190
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	56
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.94%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	1,145
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.41%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.05%	Equity United States	840
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.34%	Equity United States	542
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.50%	Equity United States Large Cap	76
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	1,279
Xtrackers S&P 500 Swap UCITS ETF 1D	0.34%	Equity United States	4,501
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.21%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.26%	Equity United States Covered Call Alternative Investments	7
Amundi Core MSCI USA UCITS ETF Acc	0.34%	Equity United States	3,849
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.33%	Equity United States Social/Environmental Climate Change	304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.65%	Equity United States Social/Environmental	1,120
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	565
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	746
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.34%	Equity United States	1,836
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.24%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.05%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.39%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.31%	Equity United States	8,006
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.54%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.50%	Equity World Momentum Climate Change	570
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.94%	Equity United States	795
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.70%	Equity World Technology Social/Environmental Digitalisation	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.31%	Equity United States	2,880
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.26%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	62
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,862
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.65%	Equity United States Social/Environmental	11,094
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity United States Covered Call Alternative Investments	40
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.47%	Equity World Social/Environmental	613
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.29%	Equity United States Social/Environmental Climate Change	152
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.34%	Equity United States	2,188
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,674
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.32%	Equity United States	473
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.26%	Equity World Covered Call Alternative Investments	30
Amundi Core MSCI World Swap UCITS ETF Dist	0.23%	Equity World	6,695
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	250
UBS MSCI ACWI Universal UCITS ETF USD dis	0.28%	Equity World Social/Environmental	2,265
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	2,345
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.47%	Equity World Social/Environmental	99
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.10%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.54%	Equity United States Social/Environmental	633
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.94%	Equity United States	1,683
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.77%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.31%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.34%	Equity United States	3,297
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.36%	Equity United States Social/Environmental	586
UBS Core S&P 500 UCITS ETF hGBP dis	0.33%	Equity United States	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.53%	Equity United States Social/Environmental	361
iShares Core S&P 500 UCITS ETF USD (Dist)	0.34%	Equity United States	20,217
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	164
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	2,312
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.54%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	484
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.82%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.34%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.29%	Equity World Social/Environmental Climate Change	315
Xtrackers Nasdaq 100 UCITS ETF 1C	0.91%	Equity United States	2,196
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,925
UBS Core S&P 500 UCITS ETF hEUR acc	0.33%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.31%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.28%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.94%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.23%	Equity World	1,900
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	221
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	11,626
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.45%	Equity World Multi-Factor Strategy	412
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	967
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.33%	Equity United States	195
First Trust US IPO Index UCITS ETF Acc	6.26%	Equity United States IPO	15
UBS MSCI World Selection UCITS ETF hEUR dis	0.45%	Equity World Social/Environmental	324
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.51%	Equity World Social/Environmental	1,103
UBS MSCI World Selection UCITS ETF hCHF acc	0.45%	Equity World Social/Environmental	307
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.39%	Equity United States Equal Weighted	180
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.36%	Equity North America Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.05%	Equity United States	703
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.41%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.34%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.34%	Equity United States	1,200
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.20%	Equity United States Equal Weighted	107
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	129,445
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.72%	Equity United States Social/Environmental	574
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.26%	Equity United States Covered Call Alternative Investments	103
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	136,000
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.37%	Equity World Dividend	504
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.36%	Equity North America Social/Environmental	263
Invesco S&P 500 Quality UCITS ETF Dist	1.69%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.34%	Equity United States	2,524
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	856
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental	409
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.21%	Equity World	1,884
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.33%	Equity United States	1,323
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.93%	Equity United States	154
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.54%	Equity United States Social/Environmental	937
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.61%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	659
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.26%	Equity World Social/Environmental	439
iShares MSCI USA UCITS ETF (Acc)	0.33%	Equity United States	4,461
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.84%	Equity World Dividend	794
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.38%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.73%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.58%	Equity United States Social/Environmental	4,039
Amundi MSCI World Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	1,667
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.77%	Equity World Social/Environmental	12
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.97%	Equity World Technology Social/Environmental	33
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.49%	Equity World Social/Environmental Climate Change	39
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Value	242
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.21%	Equity World	2,171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental Climate Change	563
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.24%	Equity United States Social/Environmental	2,553
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	806
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,501
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.94%	Equity United States	413
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.58%	Equity World Social/Environmental	74
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.41%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.71%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.34%	Equity United States	1,740
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.24%	Equity World	83
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.73%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.40%	Equity United States	220
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	25
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	643
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.26%	Equity United States Covered Call Alternative Investments	3,286
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.89%	Equity United States Technology	17,045
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	7,188
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.47%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.62%	Equity United States Social/Environmental	2,577
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.22%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	1,484
Franklin S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	288
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.34%	Equity United States	18,916
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.81%	Equity World Social/Environmental	90
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.40%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.71%	Equity United States Social/Environmental	387
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	417
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	204
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.61%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	4,218
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.50%	Equity World Islamic Investing	103
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.29%	Equity United States Value	1,012
Xtrackers MSCI World Swap UCITS ETF 1C	0.23%	Equity World	5,394
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.10%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental	617
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.31%	Equity United States	6,161
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.21%	Equity World	1,691
HSBC S&P 500 UCITS ETF USD	0.34%	Equity United States	8,798
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.54%	Equity United States Social/Environmental Climate Change	686
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	77
HSBC USA Screened Equity UCITS ETF USD	0.30%	Equity United States Social/Environmental Climate Change	804
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,576
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.39%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.24%	Equity World	175
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	6,332
Invesco FTSE All-World UCITS ETF	0.20%	Equity World	3,920
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,032
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.33%	Equity United States	31,111
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0.21%	Equity World	3,927
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.74%	Equity United States Social/Environmental	241
WisdomTree S&P 500	0.34%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	361
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	123
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Innovation	32
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.23%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World UCITS ETF USD Dist	0.26%	Equity World	1,670
iShares MSCI World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	5,433
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.28%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.83%	Equity World Social/Environmental Climate Change	647
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,929
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.35%	Equity North America Social/Environmental Climate Change	456
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.34%	Equity United States	137
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.59%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.31%	Equity United States	359
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.33%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.32%	Equity North America	3,035
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.23%	Equity World	723
Xtrackers S&P 500 UCITS ETF 4C	0.32%	Equity United States	2,304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.65%	Equity United States Social/Environmental	1,294
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	107
UBS MSCI World Selection UCITS ETF USD acc	0.45%	Equity World Social/Environmental	658
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	233
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	61
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.94%	Equity United States	1,147
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.84%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,845
Xtrackers MSCI USA Swap UCITS ETF 1C	0.31%	Equity United States	4,967
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.94%	Equity United States	2,213
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.22%	Equity United States Dividend	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.34%	Equity United States	2,744
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.23%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	49,149
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	2,002
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.21%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,507
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.65%	Equity United States Social/Environmental	72
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	53
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.23%	Equity United States Large Cap	39
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.37%	Equity World Dividend	1,516
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.59%	Equity World Technology Artificial Intelligence	76
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.41%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	0.34%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	582
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.83%	Equity World Social/Environmental Climate Change	53
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.76%	Equity World Technology	5,691
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.46%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.33%	Equity United States	46,854
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,725
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.34%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,362
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,441
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.57%	Equity United States Social/Environmental	4,493
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	93
Invesco EQQQ Nasdaq-100 UCITS ETF	1.05%	Equity United States	12,012
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.84%	Equity World Dividend	64
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.94%	Equity United States Multi-Factor Strategy	142
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.55%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	16,135
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.32%	Equity United States	65
Amundi MSCI World Swap UCITS ETF EUR Dist	0.23%	Equity World	446
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	3,090
Xtrackers MSCI USA ESG UCITS ETF 1D	0.74%	Equity United States Social/Environmental	290
UBS MSCI USA Selection UCITS ETF hEUR acc	0.62%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	20,963
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.94%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.40%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	1,137
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Social/Environmental	482
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental	1,248
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	103
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.26%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	710
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.83%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.35%	Equity North America Social/Environmental Climate Change	41
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.94%	Equity United States	463
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.41%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.10%	Equity United States Technology Covered Call Alternative Investments	5
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.36%	Equity United States Social/Environmental	164
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.73%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.46%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.34%	Equity United States	3,595
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,711
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.60%	Equity World Social/Environmental	307
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.34%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.23%	Equity World	9
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.76%	Equity World Low Volatility/Risk Weighted	252
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.53%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.33%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.36%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.55%	Equity United States Social/Environmental	582
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.34%	Equity United States	16,422
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	1,997
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.10%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.21%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	1,543
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.34%	Equity United States	346
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.23%	Equity World	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.54%	Equity United States Social/Environmental Climate Change	1,205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	609
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.40%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.61%	Equity United States Multi-Factor Strategy	140
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.36%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	224
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.65%	Equity United States Social/Environmental	76
Invesco MSCI USA Universal Screened UCITS ETF	0.61%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.81%	Equity World Social/Environmental	1,913
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	1,180
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.72%	Equity United States Social/Environmental	528
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.94%	Equity United States	5,936
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	418
Fidelity Global Quality Income UCITS ETF ACC-USD	0.84%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	97
Invesco Artificial Intelligence Enablers UCITS ETF Acc	3.33%	Equity World Technology Social/Environmental Artificial Intelligence	37
Xtrackers MSCI World ESG UCITS ETF 1C	0.51%	Equity World Social/Environmental	5,226
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.70%	Equity World Technology Social/Environmental	71
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.35%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.32%	Equity United States	63
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.86%	Equity United States Technology	2,399
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.94%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.46%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.91%	Equity United States	137
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	86
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.79%	Equity World Momentum	265
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.23%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.23%	Equity World	692
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.77%	Equity World Social/Environmental	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.26%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.39%	Equity United States Equal Weighted	2,624
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.94%	Equity United States	2,773
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.34%	Equity United States	4,695
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental Climate Change	292
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States	150
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,204
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.11%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.23%	Equity World	8,900
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.86%	Equity World Social/Environmental	114
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.94%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.34%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	3,124
Amundi Core MSCI World Swap UCITS ETF Acc	0.23%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.94%	Equity United States	1,422
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.46%	Equity United States Multi-Factor Strategy	29
L&G Global Equity UCITS ETF	0.26%	Equity World Social/Environmental	1,704
Invesco MSCI World Universal Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental	263
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.10%	Equity World Fundamental/Quality	235
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	114
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Climate Change	324
Xtrackers MSCI World Momentum ESG UCITS ETF	2.16%	Equity World Momentum	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.31%	Equity United States	347
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.23%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.32%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.86%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	1,187
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.33%	Equity United States	627
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.26%	Equity World	14,806
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.70%	Equity World Technology Social/Environmental	1,662
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.47%	Equity World Social/Environmental	5,808
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.50%	Equity United States Momentum	21
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.36%	Equity United States Social/Environmental	463
iShares Nasdaq 100 UCITS ETF (Acc)	0.94%	Equity United States	24,648
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.34%	Equity United States	313
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.65%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.33%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.49%	Equity World Momentum	5,343
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.23%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.23%	Equity World	1,638
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.93%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.31%	Equity United States	100
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.23%	Equity World	5,930
Invesco S&P 500 EUR Hedged UCITS ETF	0.34%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	1,799
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.39%	Equity United States Social/Environmental	87
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.88%	Equity United States Technology	1,847
L&G US Equity UCITS ETF	0.36%	Equity United States Social/Environmental	1,326
WisdomTree NASDAQ-100	0.94%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.26%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.34%	Equity United States	9,009
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	23,648
UBS MSCI USA Universal UCITS ETF USD acc	0.49%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental Climate Change	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	15,847
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	1.44%	Equity World Momentum	2,057
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.05%	Equity World Multi-Factor Strategy	29
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.21%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.34%	Equity United States	3,226
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	672
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.20%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.32%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	1,038
Xtrackers MSCI USA ESG UCITS ETF 1C	0.74%	Equity United States Social/Environmental	7,944
UBS Core S&P 500 UCITS ETF USD dis	0.33%	Equity United States	1,244
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF hCHF acc	0.33%	Equity United States	745
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.94%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.31%	Equity United States	666
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.82%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.57%	Equity United States Social/Environmental Climate Change	364
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.31%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	10,569
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.54%	Equity United States Social/Environmental	377
iShares FTSE All-World UCITS ETF USD (Acc)	0.20%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.05%	Equity United States	3,943
Fidelity US Quality Income UCITS ETF ACC-USD	1.22%	Equity United States Dividend	363
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	2,739
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	129
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	274
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	568
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.67%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.21%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.32%	Equity United States	3,109
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	2,735
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.47%	Equity World Social/Environmental	32
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.41%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity World Social/Environmental	1,773
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	652
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	138
Fidelity US Quality Income UCITS ETF INC-USD	1.22%	Equity United States Dividend	1,369
Global X Nasdaq 100 Covered Call UCITS ETF D	1.01%	Equity United States Covered Call Alternative Investments	716
Amundi S&P 500 Swap UCITS ETF USD Dist	0.34%	Equity United States	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity World Covered Call Alternative Investments	1,263
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.83%	Equity World Social/Environmental Climate Change	23
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	18,066
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.21%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.86%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	1,662
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.84%	Equity World Dividend	28
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.83%	Equity World Social/Environmental Climate Change	734
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.32%	Equity North America	2,896
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity United States Covered Call Alternative Investments	457
Amundi MSCI All Country World UCITS ETF EUR Acc	0.21%	Equity World	2,422
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.54%	Equity United States Social/Environmental	2,047
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.33%	Equity United States	755
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	351
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.21%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	142
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.83%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.71%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.45%	Equity World Social/Environmental	100
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.54%	Equity United States Social/Environmental	3,084
UBS Core MSCI USA UCITS ETF USD acc	0.33%	Equity United States	2,853
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	8,309
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.51%	Equity World Social/Environmental	17
Invesco S&P 500 Quality UCITS ETF Acc	1.69%	Equity United States Fundamental/Quality	20
Amundi Core MSCI USA UCITS ETF Dist	0.34%	Equity United States	1,117
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.33%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	140
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.37%	Equity United States	22
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	194
Invesco Global Active ESG Equity UCITS ETF Acc	0.45%	Equity World Multi-Factor Strategy	2,487
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.34%	Equity United States	4,751
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.28%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.23%	Equity World	78
State Street SPDR MSCI World Technology UCITS ETF USD	0.79%	Equity World Technology	1,092
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.23%	Equity World	621
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.49%	Equity World Social/Environmental Climate Change	7
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.83%	Equity World Social/Environmental Climate Change	373
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.58%	Equity United States Social/Environmental	1,343
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	8,338
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.11%	Equity United States Multi-Factor Strategy	95
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.33%	Equity United States	1,440
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.33%	Equity United States	9,050
Invesco MSCI USA UCITS ETF Dist	0.31%	Equity United States	1,396
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.31%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.31%	Equity United States	488
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.21%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.31%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	292
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	228
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.72%	Equity United States Social/Environmental	239
iShares MSCI North America UCITS ETF	0.31%	Equity North America	1,359
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.34%	Equity United States	133
Invesco Global Enhanced Equity UCITS ETF Acc	0.39%	Equity World Multi-Factor Strategy	937
Invesco S&P 500 UCITS ETF	0.34%	Equity United States	37,794
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.33%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.23%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.52%	Equity United States Social/Environmental	128
UBS Core MSCI World UCITS ETF hGBP acc	0.23%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	63
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.94%	Equity United States	247
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.54%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	31,220
UBS Nasdaq-100 UCITS ETF USD acc	0.93%	Equity United States	378
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	30
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.35%	Equity World Islamic Investing	978
Invesco FTSE All-World UCITS ETF	0.20%	Equity World	288
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.33%	Equity United States	84
Amundi MSCI All Country World UCITS ETF USD Acc	0.21%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	111
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.72%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	216
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,649
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.39%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.94%	Equity United States	441
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	564
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1,799
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.21%	Equity World	46
UBS Nasdaq-100 UCITS ETF USD dis	0.93%	Equity United States	35
Amundi Core S&P 500 Swap UCITS ETF Acc	0.34%	Equity United States	16,178
UBS Core S&P 500 UCITS ETF USD acc	0.33%	Equity United States	1,934
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	4,749
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.05%	Equity World Multi-Factor Strategy	763
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.06%	Equity United States Social/Environmental	583
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	1.01%	Equity United States Covered Call Alternative Investments	82
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.50%	Equity United States Momentum	680
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.25%	Equity United States Low Volatility/Risk Weighted	91
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.34%	Equity United States Social/Environmental	1,170
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.31%	Equity United States	373
Amundi Core Nasdaq-100 UCITS ETF Acc	1.05%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.54%	Equity World Technology Social/Environmental	1,068
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.94%	Equity United States	1,703
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.34%	Equity United States	2,866
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.46%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	353
Invesco US Enhanced Equity UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	174
Amundi MSCI World Swap UCITS ETF EUR Acc	0.23%	Equity World	6,627
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.31%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.20%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.19%	Equity World Social/Environmental Climate Change	465
Franklin US Dividend Tilt UCITS ETF (Dis)	0.39%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.32%	Equity United States	700
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.45%	Equity World Multi-Factor Strategy	166
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Multi-Asset Strategy	1,447
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	9

Performance

Returns overview

YTD	+251.27%
1 month	+25.42%
3 months	+23.10%
6 months	+139.35%
1 year	+543.60%
3 years	+1,332.80%
5 years	+1,021.65%
Since inception (MAX)	+1,660.14%
2025	+202.26%
2024	+1.42%
2023	+55.75%
2022	-48.92%

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).