Seagate Technology Hldgs

ISIN IE00BKVD2N49

WKN A3CQU7

Market cap (in EUR)

141,444 m

Country

United States

Sector

Technology

Dividend yield

0.40%

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	141,444 m
EPS, EUR	9.09
P/B ratio	151.4
P/E ratio	70.1
Dividend yield	0.40%

Income statement (2025)

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

What ETF is Seagate Technology Hldgs in?

There are 426 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)	0.26%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	932
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	516
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	707
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental Climate Change	306
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	13,882
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	750
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.16%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.49%	Equity United States	741
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.73%	Equity United States Large Cap	152
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	948
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	8
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	1.17%	Equity United States Covered Call Alternative Investments	3
UBS MSCI USA Value UCITS ETF USD dis	0.28%	Equity United States Value	476
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	3,060
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	370
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Social/Environmental	978
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	402
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	538
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.39%	Equity United States Dividend	565
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	50
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.62%	Equity United States Social/Environmental	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	2
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.26%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.09%	Equity World Momentum Climate Change	587
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.43%	Equity World Technology Social/Environmental Digitalisation	58
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	44
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,351
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity United States Social/Environmental	9,564
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity United States Covered Call Alternative Investments	34
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.27%	Equity World Social/Environmental	524
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	166
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,286
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	430
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,216
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	690
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	75
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.04%	Equity World Fundamental/Quality	2
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	64
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.32%	Equity United States Social/Environmental	382
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	17,925
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.23%	Equity United States Social/Environmental	19
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.51%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	284
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers Nasdaq 100 UCITS ETF 1C	0.47%	Equity United States	1,817
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,786
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	209
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	40
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	193
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental Climate Change	151
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	10,173
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	331
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	720
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	190
First Trust US IPO Index UCITS ETF Acc	3.53%	Equity United States IPO	10
UBS MSCI World Selection UCITS ETF hEUR dis	0.21%	Equity World Social/Environmental	297
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.23%	Equity World Social/Environmental	1,004
UBS MSCI World Selection UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	278
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Equal Weighted	119
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	25
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.49%	Equity United States	536
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.16%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.98%	Equity United States Equal Weighted	83
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	8
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)	0.11%	Equity World	116,928
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.17%	Equity United States Covered Call Alternative Investments	106
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	121,044
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	86
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.00%	Equity World Dividend	370
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	239
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental Climate Change	26
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	159
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	721
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,188
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.48%	Equity United States	63
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental	893
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.28%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	611
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	3,774
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	332
Fidelity Global Quality Income UCITS ETF INC-USD	0.38%	Equity World Dividend	713
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	65
Amundi S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	3,922
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,337
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.16%	Equity World Technology Social/Environmental	27
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental Climate Change	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental Climate Change	463
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.62%	Equity United States Social/Environmental	1,876
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	584
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,621
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental	30
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	37
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.23%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,380
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.19%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	426
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	1.17%	Equity United States Covered Call Alternative Investments	2,630
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.48%	Equity United States Technology	14,534
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	4,913
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	2,247
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.55%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,435
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	286
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	16,685
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	97
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.32%	Equity United States Social/Environmental	307
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	181
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	99
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,696
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.24%	Equity World Islamic Investing	41
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	672
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	658
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	7,584
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	1,950
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	85
HSBC USA Screened Equity UCITS ETF USD	0.14%	Equity United States Social/Environmental Climate Change	658
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,450
Franklin US Dividend Tilt UCITS ETF (Acc)	0.24%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,297
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,855
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	27,225
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,089
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Social/Environmental	254
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	310
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	93
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	385
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,737
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,454
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	282
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental Climate Change	744
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,412
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.19%	Equity North America Social/Environmental Climate Change	504
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,675
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	1,286
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Social/Environmental	1,051
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	865
UBS MSCI World Selection UCITS ETF USD acc	0.21%	Equity World Social/Environmental	715
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	114
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.38%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,674
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.55%	Equity United States Dividend	57
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,259
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	35,955
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,684
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	3,834
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity United States Social/Environmental	61
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	47
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.00%	Equity World Dividend	1,240
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.84%	Equity World Technology Artificial Intelligence	49
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.84%	Equity United States Social/Environmental	2
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	544
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.39%	Equity World Social/Environmental Climate Change	381
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.40%	Equity World Technology	4,849
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	42,761
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,358
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,557
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,115
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States Social/Environmental	4,549
Invesco EQQQ Nasdaq-100 UCITS ETF	0.49%	Equity United States	10,075
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.38%	Equity World Dividend	57
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.61%	Equity United States Multi-Factor Strategy	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	14,223
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	59
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	3,202
Xtrackers MSCI USA ESG UCITS ETF 1D	0.34%	Equity United States Social/Environmental	287
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	18,018
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.19%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,123
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	434
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,233
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	95
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	16
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	753
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.45%	Equity United States Equal Weighted	36
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.19%	Equity North America Social/Environmental Climate Change	43
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.05%	Equity United States Technology Covered Call Alternative Investments	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	40
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.19%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	40
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.51%	Equity World Social/Environmental	164
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.32%	Equity United States Social/Environmental	54
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.30%	Equity World Low Volatility/Risk Weighted	239
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	49
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.62%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	444
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	13,976
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,734
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.04%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	1,506
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	87
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	1,359
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	511
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,229
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.35%	Equity United States Multi-Factor Strategy	113
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	229
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.28%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Selection UCITS ETF Acc	0.36%	Equity World Social/Environmental	1,810
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.38%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	70
Invesco Artificial Intelligence Enablers UCITS ETF Acc	3.16%	Equity World Technology Social/Environmental Artificial Intelligence	25
Xtrackers MSCI World ESG UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,068
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.05%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	53
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.46%	Equity United States Technology	1,644
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	103
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.40%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	217
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	3
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.01%	Equity World Momentum	199
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.17%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.23%	Equity World Dividend	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	84
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.37%	Equity United States Equal Weighted	2,112
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.47%	Equity United States	2,193
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental Climate Change	316
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	952
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	57
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.72%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,023
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.37%	Equity World Social/Environmental	101
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental Climate Change	495
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.61%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,727
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	26
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,111
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	235
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	218
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	98
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	77
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	320
Xtrackers MSCI World Momentum ESG UCITS ETF	1.03%	Equity World Momentum	206
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.69%	Equity World Mid Cap	6
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	0.10%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	224
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,046
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	558
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	73
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	13,063
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	5,252
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.21%	Equity United States Momentum	12
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.62%	Equity United States Social/Environmental	448
iShares Nasdaq 100 UCITS ETF (Acc)	0.48%	Equity United States	20,945
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.77%	Equity World Momentum	3,878
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	781
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.48%	Equity United States	2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	450
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	2,126
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	0.97%	Equity United States Social/Environmental	63
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.47%	Equity United States Technology	1,313
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,229
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	67
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	20,705
UBS MSCI USA Universal UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental Climate Change	476
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	9,764
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.73%	Equity World Momentum	1,699
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Multi-Factor Strategy	27
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	239
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	728
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	820
Xtrackers MSCI USA ESG UCITS ETF 1C	0.34%	Equity United States Social/Environmental	6,975
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,087
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	613
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.47%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	97
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	543
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.51%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.26%	Equity United States Social/Environmental Climate Change	360
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	8,104
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.23%	Equity United States Social/Environmental	445
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.46%	Equity United States Mid Cap	284
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.49%	Equity United States	3,396
Fidelity US Quality Income UCITS ETF ACC-USD	0.55%	Equity United States Dividend	264
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	2,425
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	194
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	173
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	2,830
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,522
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.27%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,508
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,601
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	466
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	113
Fidelity US Quality Income UCITS ETF INC-USD	0.55%	Equity United States Dividend	1,218
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.39%	Equity World Social/Environmental Climate Change	29
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	15,321
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.38%	Equity World Dividend	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.39%	Equity World Social/Environmental Climate Change	643
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,426
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	316
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	1,861
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	720
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	376
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	282
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	123
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.39%	Equity World Social/Environmental Climate Change	48
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.32%	Equity United States Social/Environmental	154
UBS MSCI World Selection UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	43
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	0.12%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,424
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	7,244
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.39%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.23%	Equity World Social/Environmental	16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.39%	Equity United States Dividend	10
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	995
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	123
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.17%	Equity United States	21
Invesco Global Active ESG Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	1,643
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	106
State Street SPDR MSCI World Technology UCITS ETF USD	0.41%	Equity World Technology	959
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.59%	Equity World Social/Environmental Climate Change	10
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.39%	Equity World Social/Environmental Climate Change	416
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,685
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.72%	Equity United States Multi-Factor Strategy	84
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,320
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	8,352
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	263
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	186
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,259
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	516
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.16%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	99
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	48
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.23%	Equity United States Social/Environmental	511
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	25,943
UBS Nasdaq-100 UCITS ETF USD acc	0.48%	Equity United States	153
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	19
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.16%	Equity World Islamic Investing	901
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	222
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.16%	Equity United States	76
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.23%	Equity World Dividend	114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	154
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,144
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	514
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,604
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	454
UBS Nasdaq-100 UCITS ETF USD dis	0.48%	Equity United States	18
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	0.15%	Equity United States	1,391
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,844
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.55%	Equity World Multi-Factor Strategy	677
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.21%	Equity United States Momentum	450
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,087
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	325
Amundi Core Nasdaq-100 UCITS ETF Acc	0.53%	Equity United States	3
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.26%	Equity World Technology Social/Environmental	773
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.48%	Equity United States	2,057
Invesco US Enhanced Equity UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	68
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.00%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	363
Franklin US Dividend Tilt UCITS ETF (Dis)	0.24%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	607
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	1,061
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.12%	Equity World Multi-Factor Strategy	143
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	471
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	10

Performance

Returns overview

YTD	+173.78%
1 month	+76.08%
3 months	+93.67%
6 months	+169.99%
1 year	+712.70%
3 years	+1,183.16%
5 years	+799.95%
Since inception (MAX)	+1,271.85%
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).