Seagate Technology Hldgs

ISIN IE00BKVD2N49

WKN A3CQU7

Market cap (in EUR)

170,518 m

Country

Singapore

Sector

Technology

Dividend yield

0.34%

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	170,518 m
EPS, EUR	9.09
P/B ratio	177.9
P/E ratio	82.4
Dividend yield	0.34%

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	1,025
Xtrackers MSCI USA Screened UCITS ETF 1C	0.39%	Equity United States Social/Environmental	829
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	757
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental Climate Change	320
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	15,105
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	1,017
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.85%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.84%	Equity United States	833
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.41%	Equity United States Large Cap	132
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.45%	Equity United States Equal Weighted	1,146
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	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.14%	Equity United States Covered Call Alternative Investments	5
UBS MSCI USA Value UCITS ETF USD dis	0.59%	Equity United States Value	579
Amundi Core MSCI USA UCITS ETF Acc	0.29%	Equity United States	3,675
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.20%	Equity United States Social/Environmental Climate Change	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity United States Social/Environmental	1,074
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.43%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	685
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	57
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.04%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.81%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	3
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	540
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.80%	Equity World Technology Social/Environmental Digitalisation	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,919
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.59%	Equity United States Social/Environmental	10,844
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity United States Covered Call Alternative Investments	36
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.42%	Equity World Social/Environmental	569
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.23%	Equity United States Social/Environmental Climate Change	179
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.45%	Equity United States Equal Weighted	1,354
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.37%	Equity United States	444
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.26%	Equity United States Equal Weighted	277
UBS MSCI ACWI Universal UCITS ETF USD dis	0.25%	Equity World Social/Environmental	2,258
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	2,289
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	706
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental	74
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	68
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.65%	Equity United States Social/Environmental	436
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	19,237
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	2,210
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.48%	Equity United States Social/Environmental	28
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	26
Xtrackers Nasdaq 100 UCITS ETF 1C	1.03%	Equity United States	2,189
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,607
UBS Core S&P 500 UCITS ETF hEUR acc	0.29%	Equity United States	195
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	83
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	1,778
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Social/Environmental Climate Change	147
Xtrackers MSCI USA UCITS ETF 1C	0.36%	Equity United States	11,262
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	375
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	864
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	16
UBS MSCI World Selection UCITS ETF hEUR dis	0.40%	Equity World Social/Environmental	360
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.60%	Equity World Social/Environmental	1,071
UBS MSCI World Selection UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental	367
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.46%	Equity United States Equal Weighted	142
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	7,712
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.31%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.84%	Equity United States	657
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.85%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF	1.82%	Equity United States Equal Weighted	101
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	123,901
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.59%	Equity United States Social/Environmental	545
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.14%	Equity United States Covered Call Alternative Investments	111
iShares Core S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	131,517
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.34%	Equity World Dividend	443
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.31%	Equity North America Social/Environmental	246
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	2,444
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	798
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,277
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.84%	Equity United States	151
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.48%	Equity United States Social/Environmental	1,070
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	647
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	415
iShares MSCI USA UCITS ETF (Acc)	0.29%	Equity United States	4,385
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	711
Fidelity Global Quality Income UCITS ETF INC-USD	0.77%	Equity World Dividend	776
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	4
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	107
Amundi S&P 500 Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	3,846
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,515
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	68
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	509
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.04%	Equity United States Social/Environmental	2,379
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.26%	Equity United States Equal Weighted	10,357
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.54%	Equity World Social/Environmental	72
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.39%	Equity World Social/Environmental	4
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	1,462
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.36%	Equity United States	210
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.26%	Equity United States Equal Weighted	529
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.14%	Equity United States Covered Call Alternative Investments	2,930
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.78%	Equity United States Technology	15,805
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	6,281
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	2,422
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	1,418
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	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.30%	Equity United States	18,313
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.67%	Equity World Social/Environmental	82
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	354
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Equal Weighted	245
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	156
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,076
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.44%	Equity World Islamic Investing	75
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	863
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	759
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	8,602
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	671
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.26%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.27%	Equity United States Social/Environmental Climate Change	724
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.26%	Equity United States Equal Weighted	1,327
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	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.25%	Equity World Social/Environmental	5,933
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	3,501
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	29,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,153
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.87%	Equity United States Social/Environmental	258
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.40%	Equity United States Equal Weighted	348
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	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,605
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.25%	Equity World Social/Environmental	372
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.75%	Equity World Social/Environmental Climate Change	929
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,829
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	2,905
Xtrackers S&P 500 UCITS ETF 4C	0.37%	Equity United States	1,615
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.59%	Equity United States Social/Environmental	1,223
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.40%	Equity World Social/Environmental	729
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Social/Environmental	208
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	58
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.77%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,757
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.11%	Equity United States Dividend	97
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.30%	Equity United States	2,415
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,926
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,429
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	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.34%	Equity World Dividend	1,413
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	72
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	647
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.75%	Equity World Social/Environmental Climate Change	388
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.86%	Equity World Technology	5,368
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.40%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	45,725
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,636
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.43%	Equity United States Equal Weighted	4,136
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,271
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.51%	Equity United States Social/Environmental	4,391
Xtrackers FTSE All-World UCITS ETF 1C	0.23%	Equity World	44
Invesco EQQQ Nasdaq-100 UCITS ETF	0.84%	Equity United States	11,650
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
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	55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.37%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	15,506
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	2,992
Xtrackers MSCI USA ESG UCITS ETF 1D	0.87%	Equity United States Social/Environmental	314
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	19,711
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	1,041
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States Social/Environmental	425
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	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	709
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.47%	Equity United States Equal Weighted	42
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	3
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	4
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	10
Invesco MSCI World Equal Weight UCITS ETF	0.13%	Equity World Equal Weighted	1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.54%	Equity World Social/Environmental	256
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	3
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	80
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.64%	Equity World Low Volatility/Risk Weighted	249
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.29%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.12%	Equity United States Social/Environmental	205
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	539
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States	15,384
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,917
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	1,525
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	85
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	1,213
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	594
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.49%	Equity United States Social/Environmental	1,433
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	219
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.59%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF	0.51%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.67%	Equity World Social/Environmental	1,821
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	1,092
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.59%	Equity United States Social/Environmental	521
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	409
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	95
Invesco Artificial Intelligence Enablers UCITS ETF	4.94%	Equity World Technology Social/Environmental Artificial Intelligence	31
Xtrackers MSCI World ESG UCITS ETF 1C	0.60%	Equity World Social/Environmental	5,116
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.54%	Equity World Technology Social/Environmental	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.25%	Equity United States Social/Environmental Climate Change	14
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	56
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.97%	Equity United States Technology	1,782
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.40%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.74%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
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	251
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	38
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	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.46%	Equity United States Equal Weighted	2,408
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.84%	Equity United States	2,470
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Climate Change	313
Invesco S&P 500 Equal Weight UCITS ETF	0.40%	Equity United States Equal Weighted	1,055
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	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,170
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	434
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	2,743
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.64%	Equity World Value	6
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	1,495
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	274
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	230
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	328
Xtrackers MSCI World Momentum ESG UCITS ETF	2.50%	Equity World Momentum	281
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	258
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.79%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	437
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.43%	Equity United States Equal Weighted	30
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.29%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	14,092
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.54%	Equity World Technology Social/Environmental	1,047
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental	5,577
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.47%	Equity United States Momentum	19
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	449
iShares Nasdaq 100 UCITS ETF (Acc)	0.84%	Equity United States	23,821
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	47
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.44%	Equity World Momentum	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	894
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.84%	Equity United States	4
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.26%	Equity World	444
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	2,149
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	86
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.77%	Equity United States Technology	1,740
L&G US Equity UCITS ETF	0.29%	Equity United States Social/Environmental	1,297
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	22,662
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	615
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	14,239
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	27
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	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	591
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	7,529
UBS Core S&P 500 UCITS ETF USD dis	0.29%	Equity United States	1,213
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF hCHF acc	0.29%	Equity United States	738
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	115
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.36%	Equity United States	613
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	356
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	9,924
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.48%	Equity United States Social/Environmental	563
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.84%	Equity United States	3,870
Fidelity US Quality Income UCITS ETF ACC-USD	1.11%	Equity United States Dividend	325
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	2,709
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	235
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	131
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	26
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	3,010
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	2,219
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	28
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental	1,741
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	537
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity World Social/Environmental Climate Change	121
Fidelity US Quality Income UCITS ETF INC-USD	1.11%	Equity United States Dividend	1,280
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.75%	Equity World Social/Environmental Climate Change	48
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	17,160
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	25
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.75%	Equity World Social/Environmental Climate Change	731
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	2,730
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity United States Covered Call Alternative Investments	370
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.48%	Equity United States Social/Environmental	1,970
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	430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	329
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	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.58%	Equity United States Social/Environmental	142
UBS MSCI World Selection UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental	48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	2,751
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	8,110
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.60%	Equity World Social/Environmental	13
Amundi Core MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,063
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.29%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.45%	Equity United States Equal Weighted	134
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	190
Invesco Global Active ESG Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	2,348
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.25%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	0.70%	Equity World Technology	1,081
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.75%	Equity World Social/Environmental Climate Change	502
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.49%	Equity United States Social/Environmental	1,209
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	8,140
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	99
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.30%	Equity United States	1,376
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.30%	Equity United States	8,639
Xtrackers MSCI USA UCITS ETF 1D	0.36%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	214
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.59%	Equity United States Social/Environmental	294
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	121
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	733
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.30%	Equity United States	3
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	117
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	78
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.48%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	29,634
UBS Nasdaq-100 UCITS ETF USD acc	0.84%	Equity United States	406
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	947
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	264
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.30%	Equity United States	79
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	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	186
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,575
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	430
UBS Nasdaq-100 UCITS ETF USD dis	0.84%	Equity United States	26
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	1,699
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,559
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.07%	Equity World Multi-Factor Strategy	728
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.07%	Equity United States Social/Environmental	509
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.47%	Equity United States Momentum	661
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	358
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.31%	Equity United States Social/Environmental	1,070
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	950
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.84%	Equity United States	1,632
Invesco US Enhanced Equity UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	114
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	430
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	661
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	1,392
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.26%	Equity World Multi-Factor Strategy	157
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	9
UBS MSCI USA UCITS ETF USD dis	0.29%	Equity United States	503

Performance

Returns overview

YTD	+209.33%
1 month	+1.98%
3 months	+98.94%
6 months	+163.31%
1 year	+487.86%
3 years	+1,259.46%
5 years	+941.74%
Since inception (MAX)	+1,449.99%
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).