Seagate Technology Hldgs

ISIN IE00BKVD2N49

WKN A3CQU7

Market cap (in EUR)

180,109 m

Country

Singapore

Sector

Technology

Dividend yield

0.32%

Overview

Quote

Description

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

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Technology Hardware Computer Hardware and Storage Singapore

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Financials

Key metrics

Market capitalisation, EUR	180,109 m
EPS, EUR	9.09
P/B ratio	187.2
P/E ratio	86.7
Dividend yield	0.32%

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 462 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)	0.35%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	1,056
Xtrackers MSCI USA Screened UCITS ETF 1C	0.39%	Equity United States Social/Environmental	981
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	756
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental Climate Change	315
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	14,993
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	54
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	1,056
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.85%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.84%	Equity United States	789
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.41%	Equity United States Large Cap	104
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.45%	Equity United States Equal Weighted	1,171
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.20%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	25
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.14%	Equity United States Covered Call Alternative Investments	6
UBS MSCI USA Value UCITS ETF USD dis	0.59%	Equity United States Value	656
Amundi Core MSCI USA UCITS ETF Acc	0.29%	Equity United States	3,706
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.20%	Equity United States Social/Environmental Climate Change	291
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity United States Social/Environmental	1,061
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	494
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.43%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	706
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.04%	Equity United States Social/Environmental	8
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.81%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Value	17
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.51%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.98%	Equity World Momentum Climate Change	554
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.80%	Equity World Technology Social/Environmental Digitalisation	63
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,760
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.59%	Equity United States Social/Environmental	10,708
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity United States Covered Call Alternative Investments	37
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.42%	Equity World Social/Environmental	581
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.23%	Equity United States Social/Environmental Climate Change	147
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.45%	Equity United States Equal Weighted	1,346
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.37%	Equity United States	447
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.26%	Equity United States Equal Weighted	234
UBS MSCI ACWI Universal UCITS ETF USD dis	0.25%	Equity World Social/Environmental	2,209
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental	79
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.29%	Equity United States	67
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.65%	Equity United States Social/Environmental	435
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	19,255
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	2,261
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.48%	Equity United States Social/Environmental	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.80%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.29%	Equity World Social/Environmental Climate Change	309
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	1.03%	Equity United States	2,034
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,595
UBS Core S&P 500 UCITS ETF hEUR acc	0.29%	Equity United States	191
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	1,383
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.36%	Equity United States	11,238
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	378
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	902
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	187
First Trust US IPO Index UCITS ETF Acc	6.50%	Equity United States IPO	15
UBS MSCI World Selection UCITS ETF hEUR dis	0.40%	Equity World Social/Environmental	307
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.60%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental	289
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.46%	Equity United States Equal Weighted	138
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	7,378
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.31%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.84%	Equity United States	646
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.85%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF	1.82%	Equity United States Equal Weighted	100
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)	0.22%	Equity World	124,492
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.59%	Equity United States Social/Environmental	540
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.14%	Equity United States Covered Call Alternative Investments	115
iShares Core S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	130,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	101
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.34%	Equity World Dividend	472
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.31%	Equity North America Social/Environmental	250
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,443
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	814
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	382
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,274
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.84%	Equity United States	145
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.48%	Equity United States Social/Environmental	889
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.51%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	649
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.30%	Equity World Social/Environmental	422
iShares MSCI USA UCITS ETF (Acc)	0.29%	Equity United States	4,323
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	698
Fidelity Global Quality Income UCITS ETF INC-USD	0.77%	Equity World Dividend	771
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.37%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.44%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.49%	Equity United States Social/Environmental	106
Amundi S&P 500 Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	3,862
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,583
Invesco S&P World Information Technology ESG UCITS ETF	0.74%	Equity World Technology Social/Environmental	30
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental Climate Change	37
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Value	206
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	522
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.04%	Equity United States Social/Environmental	2,293
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.26%	Equity United States Equal Weighted	10,637
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.54%	Equity World Social/Environmental	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.39%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.58%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.44%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,450
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.36%	Equity United States	214
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.26%	Equity United States Equal Weighted	577
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.14%	Equity United States Covered Call Alternative Investments	2,976
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.78%	Equity United States Technology	16,161
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	6,606
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.55%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.56%	Equity United States Social/Environmental	2,437
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.11%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1,422
Franklin S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.30%	Equity United States	18,244
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.67%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.36%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.58%	Equity United States Social/Environmental	365
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Equal Weighted	444
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	175
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,077
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.44%	Equity World Islamic Investing	91
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	955
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.10%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	634
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	8,682
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	652
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.26%	Equity United States Equal Weighted	71
HSBC USA Screened Equity UCITS ETF USD	0.27%	Equity United States Social/Environmental Climate Change	763
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.26%	Equity United States Equal Weighted	1,396
Franklin US Dividend Tilt UCITS ETF (Acc)	0.47%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.25%	Equity World Social/Environmental	6,001
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	3,662
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	29,709
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,052
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.87%	Equity United States Social/Environmental	227
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.40%	Equity United States Equal Weighted	353
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.25%	Equity World Social/Environmental	265
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.75%	Equity World Social/Environmental Climate Change	621
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,810
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.35%	Equity North America Social/Environmental Climate Change	438
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.29%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	2,903
Xtrackers S&P 500 UCITS ETF 4C	0.37%	Equity United States	2,107
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.59%	Equity United States Social/Environmental	1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental	894
UBS MSCI World Selection UCITS ETF USD acc	0.40%	Equity World Social/Environmental	632
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Social/Environmental	213
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	59
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.77%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,755
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.11%	Equity United States Dividend	98
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.30%	Equity United States	2,520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,925
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,367
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.59%	Equity United States Social/Environmental	68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.26%	Equity World	51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.34%	Equity World Dividend	1,452
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.42%	Equity United States Social/Environmental	3
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.39%	Equity World Technology Artificial Intelligence	69
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	638
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.75%	Equity World Social/Environmental Climate Change	57
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.86%	Equity World Technology	5,260
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.40%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	45,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,622
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.43%	Equity United States Equal Weighted	4,303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,226
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.51%	Equity United States Social/Environmental	4,385
Xtrackers FTSE All-World UCITS ETF 1C	0.23%	Equity World	69
Invesco EQQQ Nasdaq-100 UCITS ETF	0.84%	Equity United States	11,188
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.77%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.89%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.48%	Equity United States Social/Environmental	52
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.37%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	15,512
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	3,003
Xtrackers MSCI USA ESG UCITS ETF 1D	0.87%	Equity United States Social/Environmental	264
UBS MSCI USA Selection UCITS ETF hEUR acc	0.56%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.26%	Equity World	19,714
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	18
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.87%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.36%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	1,045
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States Social/Environmental	460
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.30%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental	1,339
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	686
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.47%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.35%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.10%	Equity United States Technology Covered Call Alternative Investments	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.44%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.90%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.25%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.40%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF	0.13%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.54%	Equity World Social/Environmental	258
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.65%	Equity United States Social/Environmental	98
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.64%	Equity World Low Volatility/Risk Weighted	243
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.29%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.12%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States	15,575
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,939
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	1,462
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity World Social/Environmental	80
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	1,156
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	587
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.49%	Equity United States Social/Environmental	1,425
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.56%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	225
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.59%	Equity United States Social/Environmental	58
Invesco MSCI USA Universal Screened UCITS ETF	0.51%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.67%	Equity World Social/Environmental	1,785
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	1,113
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.59%	Equity United States Social/Environmental	511
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	396
Fidelity Global Quality Income UCITS ETF ACC-USD	0.77%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	94
Invesco Artificial Intelligence Enablers UCITS ETF	4.94%	Equity World Technology Social/Environmental Artificial Intelligence	32
Xtrackers MSCI World ESG UCITS ETF 1C	0.60%	Equity World Social/Environmental	4,968
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.54%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.25%	Equity United States Social/Environmental Climate Change	13
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.37%	Equity United States	58
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.97%	Equity United States Technology	2,020
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.40%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.74%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.45%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.67%	Equity World Momentum	245
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.14%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.20%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.23%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.46%	Equity United States Equal Weighted	2,441
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.84%	Equity United States	2,550
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Climate Change	301
Invesco S&P 500 Equal Weight UCITS ETF	0.40%	Equity United States Equal Weighted	1,092
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.37%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,185
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.79%	Equity World Social/Environmental	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity United States Social/Environmental Climate Change	401
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.89%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.29%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	2,773
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.64%	Equity World Value	7
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	1,513
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	254
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	229
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	107
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	320
Xtrackers MSCI World Momentum ESG UCITS ETF	2.50%	Equity World Momentum	285
L&G MSCI World Mid Cap UCITS ETF USD Acc	1.39%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.21%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Social/Environmental	259
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.79%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	439
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.43%	Equity United States Equal Weighted	32
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.29%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	84
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	14,217
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.54%	Equity World Technology Social/Environmental	1,188
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental	5,562
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.47%	Equity United States Momentum	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.12%	Equity United States Social/Environmental	439
iShares Nasdaq 100 UCITS ETF (Acc)	0.84%	Equity United States	22,951
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.59%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.29%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.44%	Equity World Momentum	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	910
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.84%	Equity United States	2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.26%	Equity World	436
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	2,107
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.25%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF (Acc)	1.59%	Equity United States Social/Environmental	87
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.77%	Equity United States Technology	1,734
L&G US Equity UCITS ETF	0.29%	Equity United States Social/Environmental	1,283
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	22,675
UBS MSCI USA Universal UCITS ETF USD acc	0.43%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.75%	Equity World Social/Environmental Climate Change	160
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	14,873
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	1.66%	Equity World Momentum	1,953
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.07%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	595
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.24%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.37%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	970
Xtrackers MSCI USA ESG UCITS ETF 1C	0.87%	Equity United States Social/Environmental	7,408
UBS Core S&P 500 UCITS ETF USD dis	0.29%	Equity United States	1,202
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF hCHF acc	0.29%	Equity United States	717
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.77%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.36%	Equity United States	622
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.80%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.48%	Equity United States Social/Environmental Climate Change	346
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	9,885
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.48%	Equity United States Social/Environmental	440
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	25
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.84%	Equity United States	3,729
Fidelity US Quality Income UCITS ETF ACC-USD	1.11%	Equity United States Dividend	336
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	2,652
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	250
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	119
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	2,947
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	2,464
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.49%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.42%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental	1,738
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	550
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity World Social/Environmental Climate Change	119
Fidelity US Quality Income UCITS ETF INC-USD	1.11%	Equity United States Dividend	1,313
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.75%	Equity World Social/Environmental Climate Change	23
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	17,313
Franklin S&P 500 Information Technology UCITS ETF Acc	0.80%	Equity United States Technology	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.77%	Equity World Dividend	28
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.75%	Equity World Social/Environmental Climate Change	717
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	2,755
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity United States Covered Call Alternative Investments	381
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.48%	Equity United States Social/Environmental	1,960
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	725
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.26%	Equity World	425
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.27%	Equity World Social/Environmental	135
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.75%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.58%	Equity United States Social/Environmental	125
UBS MSCI World Selection UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental	92
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	2,743
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	185
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	7,972
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	77
Xtrackers MSCI World ESG UCITS ETF 1D	0.60%	Equity World Social/Environmental	14
Amundi Core MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,053
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.29%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.45%	Equity United States Equal Weighted	133
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.29%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	189
Invesco Global Active ESG Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	2,329
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.25%	Equity World Social/Environmental	114
State Street SPDR MSCI World Technology UCITS ETF USD	0.70%	Equity World Technology	1,049
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.75%	Equity World Social/Environmental Climate Change	361
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.49%	Equity United States Social/Environmental	1,224
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	8,100
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.37%	Equity United States Multi-Factor Strategy	91
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.30%	Equity United States	1,372
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.30%	Equity United States	8,648
Xtrackers MSCI USA UCITS ETF 1D	0.36%	Equity United States	280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	217
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.59%	Equity United States Social/Environmental	220
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	126
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	857
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.30%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.25%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.60%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.48%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	29,882
UBS Nasdaq-100 UCITS ETF USD acc	0.84%	Equity United States	341
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.30%	Equity World Islamic Investing	937
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.30%	Equity United States	81
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.23%	Equity World Dividend	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.59%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	203
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,576
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	540
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,742
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	419
UBS Nasdaq-100 UCITS ETF USD dis	0.84%	Equity United States	28
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	0.29%	Equity United States	1,733
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,597
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.07%	Equity World Multi-Factor Strategy	735
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.07%	Equity United States Social/Environmental	544
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.47%	Equity United States Momentum	633
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.23%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.36%	Equity United States	351
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.31%	Equity United States Social/Environmental	1,095
Amundi Core Nasdaq-100 UCITS ETF Acc	0.81%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Technology Social/Environmental	958
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.84%	Equity United States	1,544
Invesco US Enhanced Equity UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	135
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	3.82%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.17%	Equity World Social/Environmental Climate Change	445
Franklin US Dividend Tilt UCITS ETF (Dis)	0.47%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.37%	Equity United States	663
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	1,386
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.26%	Equity World Multi-Factor Strategy	160
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.29%	Equity United States	476

Performance

Returns overview

YTD	+205.67%
1 month	-22.06%
3 months	+47.67%
6 months	+151.58%
1 year	+463.96%
3 years	+1,280.85%
5 years	+928.24%
Since inception (MAX)	+1,431.63%
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).