Seagate Technology Hldgs

ISIN IE00BKVD2N49

WKN A3CQU7

Market cap (in EUR)

196,808 m

Country

United States

Sector

Technology

Dividend yield

0.29%

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 Fremont, CA.

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Technology Hardware Computer Hardware and Storage United States

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Financials

Key metrics

Market capitalisation, EUR	196,808 m
EPS, EUR	9.09
P/B ratio	208.8
P/E ratio	96.7
Dividend yield	0.29%

Income statement (2025)

Revenue, EUR	8,368 m
Net income, EUR	1,351 m
Profit margin	16.15%

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Capital at risk

What ETF is Seagate Technology Hldgs in?

There are 442 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)	0.41%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,003
Xtrackers MSCI USA Screened UCITS ETF 1C	0.24%	Equity United States Social/Environmental	770
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	748
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental Climate Change	322
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	14,943
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	961
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.85%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.63%	Equity United States	866
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.11%	Equity United States Large Cap	131
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.60%	Equity United States Equal Weighted	1,006
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.15%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	12
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.84%	Equity United States Covered Call Alternative Investments	4
UBS MSCI USA Value UCITS ETF USD dis	0.46%	Equity United States Value	563
Amundi Core MSCI USA UCITS ETF Acc	0.21%	Equity United States	3,600
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.14%	Equity United States Social/Environmental Climate Change	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity United States Social/Environmental	1,048
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.33%	Equity United States Equal Weighted	383
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	658
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.22%	Equity United States Dividend	626
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.78%	Equity United States Social/Environmental	8
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.64%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.41%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.35%	Equity World Momentum Climate Change	536
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.63%	Equity World Technology Social/Environmental Digitalisation	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,845
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.57%	Equity United States Social/Environmental	10,611
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity United States Covered Call Alternative Investments	35
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.43%	Equity World Social/Environmental	560
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	176
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.60%	Equity United States Equal Weighted	1,285
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.24%	Equity United States	442
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.33%	Equity United States Equal Weighted	277
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,260
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	2,092
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental	73
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.06%	Equity World Fundamental/Quality	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.24%	Equity United States	67
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.51%	Equity United States Social/Environmental	415
iShares Core S&P 500 UCITS ETF USD (Dist)	0.24%	Equity United States	19,079
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.35%	Equity United States Social/Environmental	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.84%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	181
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.69%	Equity United States	2,029
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	13,458
UBS Core S&P 500 UCITS ETF hEUR acc	0.24%	Equity United States	230
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,432
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Social/Environmental Climate Change	144
Xtrackers MSCI USA UCITS ETF 1C	0.22%	Equity United States	11,053
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	383
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	824
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	191
First Trust US IPO Index UCITS ETF Acc	5.34%	Equity United States IPO	16
UBS MSCI World Selection UCITS ETF hEUR dis	0.32%	Equity World Social/Environmental	314
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.36%	Equity World Social/Environmental	1,089
UBS MSCI World Selection UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	293
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.48%	Equity United States Equal Weighted	140
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.25%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.63%	Equity United States	663
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.85%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.30%	Equity United States Equal Weighted	99
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.28%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	122,452
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.01%	Equity United States Social/Environmental	444
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.84%	Equity United States Covered Call Alternative Investments	117
iShares Core S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	129,586
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	97
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.59%	Equity World Dividend	418
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.25%	Equity North America Social/Environmental	245
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	117
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	778
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	386
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,268
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.71%	Equity United States	71
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.35%	Equity United States Social/Environmental	930
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.37%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	633
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.23%	Equity United States	4,217
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	703
Fidelity Global Quality Income UCITS ETF INC-USD	0.60%	Equity World Dividend	756
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.36%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	104
Amundi S&P 500 Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	3,577
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,533
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.20%	Equity World Technology Social/Environmental	32
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental Climate Change	497
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.78%	Equity United States Social/Environmental	2,399
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	750
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.33%	Equity United States Equal Weighted	9,572
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.41%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.16%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.36%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,448
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.29%	Equity United States	183
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.33%	Equity United States Equal Weighted	477
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.84%	Equity United States Covered Call Alternative Investments	2,889
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.70%	Equity United States Technology	15,890
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	5,870
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.31%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.44%	Equity United States Social/Environmental	2,356
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.87%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	1,449
Franklin S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	302
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States	18,091
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.47%	Equity World Social/Environmental	91
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)	0.41%	Equity United States Social/Environmental	329
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,026
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.32%	Equity World Islamic Investing	47
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.25%	Equity United States Value	822
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.08%	Equity United States Covered Call Alternative Investments	19
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	670
HSBC S&P 500 UCITS ETF USD	0.23%	Equity United States	8,491
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,029
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.22%	Equity United States Social/Environmental Climate Change	722
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.33%	Equity United States Equal Weighted	1,278
Franklin US Dividend Tilt UCITS ETF (Acc)	0.34%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,858
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	3,363
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.24%	Equity United States	28,782
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,145
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.52%	Equity United States Social/Environmental	261
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.28%	Equity United States Equal Weighted	335
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Innovation	33
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)	0.22%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Mid Cap	397
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,228
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,562
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	279
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.61%	Equity World Social/Environmental Climate Change	811
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,705
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.25%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.22%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.22%	Equity North America	2,881
Xtrackers S&P 500 UCITS ETF 4C	0.24%	Equity United States	1,329
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.57%	Equity United States Social/Environmental	1,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental	880
UBS MSCI World Selection UCITS ETF USD acc	0.32%	Equity World Social/Environmental	714
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Social/Environmental	172
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.60%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,770
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.87%	Equity United States Dividend	93
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.24%	Equity United States	2,460
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	41,789
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	1,885
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,353
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.57%	Equity United States Social/Environmental	64
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.59%	Equity World Dividend	1,368
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.23%	Equity United States Social/Environmental	3
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.23%	Equity World Technology Artificial Intelligence	75
HSBC S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	639
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.61%	Equity World Social/Environmental Climate Change	386
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.58%	Equity World Technology	5,506
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.32%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.24%	Equity United States	45,260
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,590
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Equal Weighted	3,913
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,301
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.40%	Equity United States Social/Environmental	4,721
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	22
Invesco EQQQ Nasdaq-100 UCITS ETF	0.63%	Equity United States	11,890
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.60%	Equity World Dividend	60
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.70%	Equity United States Multi-Factor Strategy	120
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	15,559
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.24%	Equity United States	67
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2,919
Xtrackers MSCI USA ESG UCITS ETF 1D	0.52%	Equity United States Social/Environmental	308
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	19,332
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.52%	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	0.21%	Equity World Social/Environmental Climate Change	994
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	424
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,286
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	99
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity World Social/Environmental	17
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	723
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.82%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.25%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.08%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	60
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Climate Change	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.68%	Equity United States Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.32%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,372
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.46%	Equity World Social/Environmental	221
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.51%	Equity United States Social/Environmental	54
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.50%	Equity World Low Volatility/Risk Weighted	240
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.24%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.34%	Equity United States Social/Environmental	546
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States	15,192
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,862
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.06%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	1,563
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	88
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	1,354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.16%	Equity World Social/Environmental	591
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.39%	Equity United States Social/Environmental	1,384
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.45%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	223
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.57%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.37%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.47%	Equity World Social/Environmental	1,804
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.01%	Equity United States Social/Environmental	516
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.60%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	93
Invesco Artificial Intelligence Enablers UCITS ETF Acc	4.09%	Equity World Technology Social/Environmental Artificial Intelligence	33
Xtrackers MSCI World ESG UCITS ETF 1C	0.36%	Equity World Social/Environmental	5,237
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.20%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.08%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.24%	Equity United States	56
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.66%	Equity United States Technology	1,809
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.32%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.53%	Equity United States	130
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	228
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.60%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.65%	Equity World Momentum	214
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.84%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.15%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.23%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.48%	Equity United States Equal Weighted	2,291
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.47%	Equity United States	2,483
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental Climate Change	293
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.28%	Equity United States Equal Weighted	1,017
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)	1.12%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,135
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.60%	Equity World Social/Environmental	107
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity United States Social/Environmental Climate Change	517
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.70%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.21%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	2,563
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.50%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.32%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,406
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	250
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	226
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	105
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	84
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	330
Xtrackers MSCI World Momentum ESG UCITS ETF	1.59%	Equity World Momentum	272
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.99%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Social/Environmental	255
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.60%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.33%	Equity United States Equal Weighted	24
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.24%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	88
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	13,829
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental	5,547
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.75%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.80%	Equity United States Social/Environmental	463
iShares Nasdaq 100 UCITS ETF (Acc)	0.71%	Equity United States	24,124
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.57%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.24%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.08%	Equity World Momentum	4,684
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	870
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.71%	Equity United States	2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	463
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	2,175
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.20%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.49%	Equity United States Social/Environmental	83
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.69%	Equity United States Technology	1,754
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,315
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	22,463
UBS MSCI USA Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.61%	Equity World Social/Environmental Climate Change	492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	13,623
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	1.11%	Equity World Momentum	1,972
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.86%	Equity World Multi-Factor Strategy	26
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	-
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	822
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	260
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.24%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.16%	Equity World Social/Environmental	963
Xtrackers MSCI USA ESG UCITS ETF 1C	0.52%	Equity United States Social/Environmental	7,715
UBS Core S&P 500 UCITS ETF USD dis	0.24%	Equity United States	1,179
UBS Core S&P 500 UCITS ETF hCHF acc	0.24%	Equity United States	719
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.63%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.22%	Equity United States	613
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.84%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.36%	Equity United States Social/Environmental Climate Change	359
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	9,230
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.35%	Equity United States Social/Environmental	470
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.74%	Equity United States Mid Cap	253
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.63%	Equity United States	3,930
Fidelity US Quality Income UCITS ETF ACC-USD	0.87%	Equity United States Dividend	313
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental	2,642
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	219
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	142
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.24%	Equity United States	3,016
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	1,979
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.43%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	5,528
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental	1,684
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	514
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	120
Fidelity US Quality Income UCITS ETF INC-USD	0.87%	Equity United States Dividend	1,264
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.61%	Equity World Social/Environmental Climate Change	38
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.17%	Equity World	16,571
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.60%	Equity World Dividend	24
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	713
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.22%	Equity North America	2,651
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity United States Covered Call Alternative Investments	345
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.35%	Equity United States Social/Environmental	1,977
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.24%	Equity United States	697
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	420
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	138
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.61%	Equity World Social/Environmental Climate Change	42
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.41%	Equity United States Social/Environmental	139
UBS MSCI World Selection UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.24%	Equity United States	2,650
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	7,756
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.22%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.36%	Equity World Social/Environmental	21
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.22%	Equity United States Dividend	11
Amundi Core MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,057
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.22%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.60%	Equity United States Equal Weighted	131
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.21%	Equity United States	21
Invesco Global Active ESG Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	2,080
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	113
State Street SPDR MSCI World Technology UCITS ETF USD	0.60%	Equity World Technology	1,088
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.51%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.61%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental	1,265
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,109
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.12%	Equity United States Multi-Factor Strategy	91
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.24%	Equity United States	1,368
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	8,701
Xtrackers MSCI USA UCITS ETF 1D	0.22%	Equity United States	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	209
iShares MSCI North America UCITS ETF	0.22%	Equity North America	1,226
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.01%	Equity United States Social/Environmental	256
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	91
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	636
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.24%	Equity United States	3
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	0.34%	Equity United States Social/Environmental	109
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	55
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.35%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	29,136
UBS Nasdaq-100 UCITS ETF USD acc	0.71%	Equity United States	339
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.21%	Equity World Islamic Investing	969
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.24%	Equity United States	78
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.23%	Equity World Dividend	124
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	170
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.01%	Equity United States Social/Environmental	10
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,550
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	538
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,893
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	434
UBS Nasdaq-100 UCITS ETF USD dis	0.71%	Equity United States	25
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.24%	Equity United States	1,642
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,360
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.86%	Equity World Multi-Factor Strategy	712
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.75%	Equity United States Momentum	540
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.24%	Equity United States Social/Environmental	1,150
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.22%	Equity United States	356
Amundi Core Nasdaq-100 UCITS ETF Acc	0.64%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.39%	Equity World Technology Social/Environmental	919
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.71%	Equity United States	1,743
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	89
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	3.15%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	401
Franklin US Dividend Tilt UCITS ETF (Dis)	0.34%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.24%	Equity United States	663
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.23%	Equity World Multi-Factor Strategy	155
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	1,340
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.23%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.23%	Equity United States	498

Performance

Returns overview

YTD	+209.05%
1 month	+5.64%
3 months	+124.64%
6 months	+179.08%
1 year	+591.63%
3 years	+1,229.67%
5 years	+844.10%
Since inception (MAX)	+1,448.57%
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).