Seagate Technology Hldgs

ISIN IE00BKVD2N49

WKN A3CQU7

Market cap (in EUR)

165,136 m

Country

Singapore

Sector

Technology

Dividend yield

0.37%

Overview

Quote

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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	165,136 m
EPS, EUR	11.89
P/B ratio	83.2
P/E ratio	57.2
Dividend yield	0.37%

Income statement (2026)

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

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Capital at risk

What ETF is Seagate Technology Hldgs in?

There are 593 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 Amundi Global Memory Chips UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,141
Xtrackers MSCI USA Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	952
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.42%	Equity United States Social/Environmental Climate Change	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.28%	Equity United States	13,645
Invesco MSCI World UCITS ETF	0.20%	Equity World	9,047
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	16,437
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	54
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.81%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	1,279
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.03%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.81%	Equity United States	816
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.28%	Equity United States	549
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.48%	Equity United States Large Cap	49
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	845
Xtrackers S&P 500 Swap UCITS ETF 1D	0.28%	Equity United States	3,953
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.17%	Equity World	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.08%	Equity United States Covered Call Alternative Investments	10
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.29%	Equity United States Social/Environmental Climate Change	314
Amundi Core MSCI USA UCITS ETF Acc	0.27%	Equity United States	4,437
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Social/Environmental	1,038
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.66%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Covered Call Alternative Investments	690
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	420
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	795
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.28%	Equity United States	1,834
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.31%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.28%	Equity United States Covered Call Alternative Investments	53
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.00%	Equity United States Social/Environmental	10
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.79%	Equity United States	6
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.27%	Equity United States	7,323
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.46%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.19%	Equity World Momentum Climate Change	620
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.81%	Equity United States	794
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.62%	Equity World Technology Social/Environmental Digitalisation	69
Xtrackers MSCI USA Swap UCITS ETF 1D	0.27%	Equity United States	2,890
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,760
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.55%	Equity United States Social/Environmental	11,325
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity United States Covered Call Alternative Investments	47
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.39%	Equity World Social/Environmental	593
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.23%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.28%	Equity United States	2,195
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,542
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	446
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity World Covered Call Alternative Investments	36
Amundi Core MSCI World Swap UCITS ETF Dist	0.20%	Equity World	6,653
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	237
UBS MSCI ACWI Universal UCITS ETF USD dis	0.23%	Equity World Social/Environmental	2,220
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.27%	Equity United States Social/Environmental Climate Change	6,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	103
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.08%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental	659
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.81%	Equity United States	1,760
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.66%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.26%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.28%	Equity United States	3,336
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.09%	Equity United States Social/Environmental	567
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.44%	Equity United States Social/Environmental	439
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	20,145
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	110
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	2,277
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.46%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	584
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.63%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.28%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.22%	Equity World Social/Environmental Climate Change	1,943
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.82%	Equity United States	2,502
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	13,887
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	427
Amundi Core MSCI USA Swap UCITS ETF Acc	0.27%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	68
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.81%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.20%	Equity World	2,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	206
Xtrackers MSCI USA UCITS ETF 1C	0.27%	Equity United States	11,845
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	408
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.27%	Equity United States	187
First Trust US IPO Index UCITS ETF Acc	6.14%	Equity United States IPO	15
UBS MSCI World Selection UCITS ETF hEUR dis	0.38%	Equity World Social/Environmental	317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.44%	Equity World Social/Environmental	1,119
UBS MSCI World Selection UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	359
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.37%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	143
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.48%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.30%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.81%	Equity United States	717
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.03%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.28%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.28%	Equity United States	1,117
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.94%	Equity United States Equal Weighted	105
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental Climate Change	6,138
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	129,628
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.49%	Equity United States Social/Environmental	582
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.08%	Equity United States Covered Call Alternative Investments	132
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	136,043
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.30%	Equity World Dividend	558
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.30%	Equity North America Social/Environmental	266
Invesco S&P 500 Quality UCITS ETF Dist	1.46%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.28%	Equity United States	2,575
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	962
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.17%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.27%	Equity United States	1,340
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.82%	Equity United States	157
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental	823
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.47%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	655
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.22%	Equity World Social/Environmental	470
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	4,498
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.69%	Equity World Dividend	792
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.32%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	1,943
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.63%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.28%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	4,572
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	2,129
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.66%	Equity World Social/Environmental	12
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.75%	Equity World Technology Social/Environmental	34
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.17%	Equity World	2,183
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental Climate Change	573
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.00%	Equity United States Social/Environmental	2,580
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	626
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,114
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.81%	Equity United States	427
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.49%	Equity World Social/Environmental	75
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.56%	Equity United States Social/Environmental	574
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.28%	Equity United States	1,710
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	2.02%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.63%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,477
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	200
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	597
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.08%	Equity United States Covered Call Alternative Investments	3,895
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.77%	Equity United States Technology	18,152
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	7,841
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.41%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.51%	Equity United States Social/Environmental	2,604
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.01%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1,473
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)	0.28%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States	18,578
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.64%	Equity World Social/Environmental	2,173
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.34%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.56%	Equity United States Social/Environmental	574
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	227
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,206
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.40%	Equity World Islamic Investing	117
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.22%	Equity United States Value	1,085
Xtrackers MSCI World Swap UCITS ETF 1C	0.20%	Equity World	5,353
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.18%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	605
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.27%	Equity United States	6,404
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.17%	Equity World	1,654
HSBC S&P 500 UCITS ETF USD	0.28%	Equity United States	8,715
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.42%	Equity United States Social/Environmental Climate Change	698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.25%	Equity United States Social/Environmental Climate Change	827
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,344
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.40%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	6,406
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	4,111
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	991
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	32,001
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.17%	Equity World	3,938
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.65%	Equity United States Social/Environmental	219
WisdomTree S&P 500	0.28%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	352
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Innovation	28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.20%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	16,880
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.71%	Equity World Social/Environmental Climate Change	671
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,982
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.28%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.27%	Equity North America Social/Environmental Climate Change	540
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.80%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.27%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.27%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	3,049
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.20%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	2,412
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.55%	Equity United States Social/Environmental	1,292
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.38%	Equity World Social/Environmental	756
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	121
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	82
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.81%	Equity United States	1,177
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.69%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.27%	Equity United States	4,847
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.81%	Equity United States	2,357
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.01%	Equity United States Dividend	111
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	2,695
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.20%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	53,011
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,218
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	899
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.17%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,661
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.55%	Equity United States Social/Environmental	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	54
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.09%	Equity United States Large Cap	41
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.30%	Equity World Dividend	1,527
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.25%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	0.28%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	565
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.71%	Equity World Social/Environmental Climate Change	49
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.66%	Equity World Technology	5,972
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.40%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	46,355
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,753
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.27%	Equity United States Social/Environmental Climate Change	6,138
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,446
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,356
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.48%	Equity United States Social/Environmental	4,297
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	145
Invesco EQQQ Nasdaq-100 UCITS ETF	0.81%	Equity United States	12,692
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.69%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	16,614
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.20%	Equity World	450
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	6,138
Xtrackers MSCI USA ESG UCITS ETF 1D	0.65%	Equity United States Social/Environmental	279
UBS MSCI USA Selection UCITS ETF hEUR acc	0.51%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	21,396
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	126
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.77%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.34%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,943
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Social/Environmental	602
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental	1,263
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	760
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.93%	Equity United States Equal Weighted	49
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.27%	Equity North America Social/Environmental Climate Change	540
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.81%	Equity United States	468
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.37%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.18%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.09%	Equity United States Social/Environmental	160
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	68
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.63%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.40%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.28%	Equity United States	3,664
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,787
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.51%	Equity World Social/Environmental	313
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.81%	Equity United States	13
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.27%	Equity United States Social/Environmental Climate Change	6,138
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.20%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	5,598
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.63%	Equity World Low Volatility/Risk Weighted	244
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.44%	Equity United States Social/Environmental	101
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.27%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.09%	Equity United States Social/Environmental	705
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.45%	Equity United States Social/Environmental	592
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States	16,890
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	2,044
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.08%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.17%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	1,804
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.28%	Equity United States	264
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	1,170
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	562
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.34%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.53%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.35%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	181
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.55%	Equity United States Social/Environmental	84
Invesco MSCI USA Universal Screened UCITS ETF	0.47%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.64%	Equity World Social/Environmental	2,173
Amundi Global Data Center UCITS ETF Acc	2.94%	Equity World Technology Digitalisation	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	1,188
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.49%	Equity United States Social/Environmental	487
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.81%	Equity United States	6,299
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	402
Fidelity Global Quality Income UCITS ETF ACC-USD	0.69%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	97
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.51%	Equity World Technology Social/Environmental Artificial Intelligence	37
Xtrackers MSCI World ESG UCITS ETF 1C	0.44%	Equity World Social/Environmental	5,140
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.53%	Equity World Technology Social/Environmental	1,673
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	29
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.28%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.76%	Equity United States Technology	2,200
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.77%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.40%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.68%	Equity United States	151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	81
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.54%	Equity World Momentum	270
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.20%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.20%	Equity World	713
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.66%	Equity World Social/Environmental	0
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.08%	Equity United States Covered Call Alternative Investments	7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.31%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,643
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.81%	Equity United States	2,565
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.28%	Equity United States	4,839
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental Climate Change	283
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	159
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,090
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.91%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.20%	Equity World	8,805
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.70%	Equity World Social/Environmental	112
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.38%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.27%	Equity United States	5,598
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	4,947
Amundi Core MSCI World Swap UCITS ETF Acc	0.20%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.81%	Equity United States	1,547
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.40%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	2,207
Invesco MSCI World Universal Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	276
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.08%	Equity World Fundamental/Quality	230
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	151
iShares FTSE All-World UCITS ETF USD (Dist)	0.17%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	330
Xtrackers MSCI World Momentum ESG UCITS ETF	2.03%	Equity World Momentum	334
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.27%	Equity United States	343
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.20%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.70%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	407
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.27%	Equity United States	599
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	33
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	16,880
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.53%	Equity World Technology Social/Environmental	1,673
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	5,744
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.65%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.09%	Equity United States Social/Environmental	705
iShares Nasdaq 100 UCITS ETF (Acc)	0.81%	Equity United States	25,754
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.28%	Equity United States	304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.55%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.27%	Equity United States	28
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.46%	Equity World Momentum	5,620
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.20%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.20%	Equity World	1,585
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.82%	Equity United States	3
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.31%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.27%	Equity United States	107
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.20%	Equity World	5,787
Invesco S&P 500 EUR Hedged UCITS ETF	0.28%	Equity United States	2,815
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	1,751
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	1.20%	Equity United States Social/Environmental	104
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.76%	Equity United States Technology	2,002
L&G US Equity UCITS ETF	0.29%	Equity United States Social/Environmental	1,346
WisdomTree NASDAQ-100	0.81%	Equity United States	28
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	16,880
Invesco S&P 500 UCITS ETF Dist	0.28%	Equity United States	9,079
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	23,867
UBS MSCI USA Universal UCITS ETF USD acc	0.42%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.71%	Equity World Social/Environmental Climate Change	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	17,504
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	1.41%	Equity World Momentum	2,079
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.85%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.17%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.28%	Equity United States	3,257
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.18%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.28%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	1,088
Xtrackers MSCI USA ESG UCITS ETF 1C	0.65%	Equity United States Social/Environmental	7,855
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,264
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	154
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	731
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.71%	Equity United States Covered Call Alternative Investments	9
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.27%	Equity United States	671
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.63%	Equity United States Buffer Alternative Investments	7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	362
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.27%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	11,257
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.46%	Equity United States Social/Environmental	372
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.81%	Equity United States	4,280
Fidelity US Quality Income UCITS ETF ACC-USD	1.01%	Equity United States Dividend	360
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	2,669
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	307
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	552
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.17%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.27%	Equity United States	3,108
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	7,951
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.50%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.39%	Equity World Social/Environmental	34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.37%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,733
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	672
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	137
Fidelity US Quality Income UCITS ETF INC-USD	1.01%	Equity United States Dividend	1,319
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.28%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity World Covered Call Alternative Investments	1,320
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.71%	Equity World Social/Environmental Climate Change	19
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,238
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.17%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	59
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.80%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	1,724
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.69%	Equity World Dividend	33
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.71%	Equity World Social/Environmental Climate Change	755
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	2,978
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity United States Covered Call Alternative Investments	481
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.51%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.17%	Equity World	2,456
Amundi Global Memory Chips UCITS ETF Acc	8.94%	Equity World Technology Semiconductors	514
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	2,124
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.27%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.17%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	136
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.71%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.56%	Equity United States Social/Environmental	574
UBS MSCI World Selection UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	3,079
UBS Core MSCI USA UCITS ETF USD acc	0.27%	Equity United States	2,976
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	8,444
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.44%	Equity World Social/Environmental	15
Invesco S&P 500 Quality UCITS ETF Acc	1.46%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.27%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.27%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.27%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	271
Invesco Global Active ESG Equity UCITS ETF Acc	0.41%	Equity World Multi-Factor Strategy	2,486
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.28%	Equity United States	5,155
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.23%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.20%	Equity World	73
State Street SPDR MSCI World Technology UCITS ETF USD	0.66%	Equity World Technology	1,158
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	2,113
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.20%	Equity World	602
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.71%	Equity World Social/Environmental Climate Change	350
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental	1,507
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,289
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.91%	Equity United States Multi-Factor Strategy	103
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,392
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	8,937
Invesco MSCI USA UCITS ETF Dist	0.27%	Equity United States	1,391
UBS MSCI USA SF UCITS ETF USD acc	0.27%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.26%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.20%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.17%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.27%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.27%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	237
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.49%	Equity United States Social/Environmental	212
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,422
Franklin US Mega Cap 100 UCITS ETF Acc	0.39%	Equity United States Large Cap	127
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.28%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	1,120
Invesco S&P 500 UCITS ETF	0.28%	Equity United States	38,196
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.19%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.45%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	279
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	66
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.81%	Equity United States	261
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.46%	Equity United States Social/Environmental	448
iShares MSCI All Country World UCITS ETF USD (Acc)	0.17%	Equity World	32,309
UBS Nasdaq-100 UCITS ETF USD acc	0.82%	Equity United States	498
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	28
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.37%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.28%	Equity World Islamic Investing	1,025
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.28%	Equity United States	93
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.17%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.31%	Equity World Dividend	148
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	98
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.49%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	218
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,675
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.81%	Equity United States	375
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,836
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	439
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.17%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.82%	Equity United States	89
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.28%	Equity United States	16,651
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	2,102
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	7,951
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.85%	Equity World Multi-Factor Strategy	795
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.05%	Equity United States Social/Environmental	620
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.65%	Equity United States Momentum	567
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.23%	Equity United States Low Volatility/Risk Weighted	93
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.28%	Equity United States Social/Environmental	1,216
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.27%	Equity United States	384
Amundi Core Nasdaq-100 UCITS ETF Acc	0.79%	Equity United States	5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.50%	Equity World Technology Social/Environmental	1,138
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.81%	Equity United States	1,764
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.28%	Equity United States	2,907
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.34%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	208
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	329
Amundi MSCI World Swap UCITS ETF EUR Acc	0.20%	Equity World	6,677
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.27%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	468
Franklin US Dividend Tilt UCITS ETF (Dis)	0.40%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.28%	Equity United States	710
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.41%	Equity World Multi-Factor Strategy	158
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	1,761
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.27%	Equity United States	491

Performance

Returns overview

YTD	+242.67%
1 month	+18.50%
3 months	+4.36%
6 months	+124.59%
1 year	+275.30%
3 years	+1,227.95%
5 years	+1,050.69%
Since inception (MAX)	+1,617.06%
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).