Medtronic Plc

ISIN IE00BTN1Y115

WKN A14M2J

Market cap (in EUR)

101,124 m

Country

Ireland

Sector

Healthcare

Dividend yield

3.09%

Overview

Quote

Description

Medtronic Plc is a medical technology company, which engages in the development, manufacture, distribution, and sale of device-based medical therapies and services. It operates through the following segments: Cardiovascular Porrtfolio, Neuroscience Portfolio, Medical Surgical Portfolio, and Diabetes Operating Unit. The Cardiovascular Portfolio segment includes products for the diagnosis, treatment, and management of cardiac rhythm disorders and cardiovascular disease. The Neuroscience Portfolio is made up of cranial and spinal technologies, specialty therapies, and neuromodulation divisions. The Medical Surgical Portfolio is comprised of surgical innovations and respiratory, gastrointestinal, and renal divisions. The Diabetes Group segment offers insulin pumps, continuous glucose monitoring systems, and insulin pump consumables. The company was founded in 1949 and is headquartered in Dublin, Ireland.

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Healthcare Healthcare Equipment General Medical Devices Ireland

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Financials

Key metrics

Market capitalisation, EUR	101,124 m
EPS, EUR	3.20
P/B ratio	2.4
P/E ratio	24.8
Dividend yield	3.09%

Income statement (2025)

Revenue, EUR	31,267 m
Net income, EUR	4,128 m
Profit margin	13.20%

What ETF is Medtronic Plc in?

There are 494 ETFs which contain Medtronic Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Medtronic Plc is the iShares US Medical Devices UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,105
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	1,142
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.63%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.48%	Equity United States Social/Environmental Climate Change	334
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.31%	Equity World Health Care Social/Environmental	314
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.16%	Equity United States	12,814
Invesco MSCI World UCITS ETF	0.11%	Equity World	8,391
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	15,764
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	1,111
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	1.74%	Equity World Health Care Social/Environmental	25
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.16%	Equity United States	528
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,286
Xtrackers S&P 500 Swap UCITS ETF 1D	0.16%	Equity United States	4,350
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.91%	Equity United States Dividend	21
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.49%	Equity United States Social/Environmental Climate Change	299
UBS MSCI USA Value UCITS ETF USD dis	0.32%	Equity United States Value	698
Amundi Core MSCI USA UCITS ETF Acc	0.16%	Equity United States	3,741
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Social/Environmental	1,101
iShares World Equity High Income UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	564
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	442
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	745
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.44%	Equity United States Dividend	672
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.16%	Equity United States	1,796
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Value	17
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.31%	Equity World Health Care Social/Environmental	596
Invesco MSCI USA UCITS ETF	0.16%	Equity United States	7,784
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.27%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.16%	Equity United States	2,793
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,682
Franklin US Income Equity Focus UCITS ETF (Dis)	1.09%	Equity United States Dividend	73
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.60%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity United States Social/Environmental	10,777
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.22%	Equity World Social/Environmental	601
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.14%	Equity United States Social/Environmental Climate Change	148
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.16%	Equity United States	2,135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,617
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	464
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity World Covered Call Alternative Investments	30
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,523
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	247
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.75%	Equity United States Health Care	2,675
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,236
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	670
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	96
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.28%	Equity World Value	369
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	621
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	9,668
Invesco MSCI North America Swap UCITS ETF Acc	0.15%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.16%	Equity United States	3,204
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.18%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	70
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	19,695
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	351
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	160
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental	22
First Trust Global Equity Income UCITS ETF Acc	0.13%	Equity World Fundamental/Quality	70
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.31%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.16%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	301
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,574
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	414
Amundi Core MSCI USA Swap UCITS ETF Acc	0.16%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	204
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	11,342
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	949
Pacer Global Cash Cows Dividend UCITS ETF Acc	2.01%	Equity World Value	10
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	190
Franklin Future Of Health And Wellness UCITS ETF	2.76%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.28%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.28%	Equity World Value	6,138
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.17%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.16%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.16%	Equity United States	1,177
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.31%	Equity United States Dividend	1
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	126,682
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.80%	Equity United States Social/Environmental	559
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.76%	Equity North America Dividend	191
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	132,709
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.75%	Equity United States Health Care	126
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.17%	Equity North America Social/Environmental	257
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.16%	Equity United States	2,464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	847
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,857
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.31%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,286
First Trust Value Line® Dividend Index UCITS ETF Acc	0.38%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental	921
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	4,319
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	706
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Islamic Investing	123
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	254
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	96
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.49%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	3,885
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,617
L&G S&P 100 UCITS ETF USD Acc	0.23%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Value	237
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,123
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	551
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,351
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.30%	Equity United States Dividend	50
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.57%	Equity World Social/Environmental	72
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.30%	Equity United States Dividend	3,369
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.16%	Equity United States	1,701
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.63%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.19%	Equity United States	215
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	630
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,158
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.26%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	1,908
Franklin S&P 500 Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,439
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	18,204
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.19%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	428
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	201
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,139
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.22%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	997
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.60%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,260
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	602
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.16%	Equity United States	6,052
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,663
HSBC S&P 500 UCITS ETF USD	0.16%	Equity United States	8,539
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.48%	Equity United States Social/Environmental Climate Change	672
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	78
HSBC USA Screened Equity UCITS ETF USD	0.12%	Equity United States Social/Environmental Climate Change	783
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,565
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
iShares Healthcare Innovation UCITS ETF	1.30%	Equity World Health Care Social/Environmental Innovation	1,154
Franklin US Dividend Tilt UCITS ETF (Acc)	0.45%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	172
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,156
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,864
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.49%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,011
Xtrackers MSCI USA Health Care UCITS ETF 1D	1.76%	Equity United States Health Care	824
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	30,466
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,830
WisdomTree S&P 500	0.16%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Innovation	31
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,627
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,304
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	258
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,868
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.16%	Equity United States	135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	437
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.16%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.16%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	2,968
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	698
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	2,227
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.77%	Equity World Health Care Social/Environmental	536
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity United States Social/Environmental	1,261
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	103
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.39%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	227
HANetf Lloyd Focused Equity UCITS ETF Accumulating	1.77%	Equity World Fundamental/Quality	259
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,498
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,806
Xtrackers MSCI USA Swap UCITS ETF 1C	0.16%	Equity United States	4,850
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.60%	Equity United States Islamic Investing	477
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	49,047
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,981
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	909
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,454
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	53
iShares US Medical Devices UCITS ETF USD (Acc)	10.80%	Equity United States Health Care	210
UBS S&P 500 SF UCITS ETF USD acc	0.16%	Equity United States	194
HSBC S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	568
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.28%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	45,512
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,768
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,337
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,367
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.40%	Equity United States Social/Environmental	4,388
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	108
First Trust US Equity Income UCITS ETF Acc	1.39%	Equity United States Dividend	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	15,670
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.77%	Equity World Health Care Social/Environmental	135
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	435
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2,953
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	20,422
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	20
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	103
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.19%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,090
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,213
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	472
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	704
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	39
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.12%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.60%	Equity United States Technology Covered Call Alternative Investments	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.37%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.42%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.28%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.16%	Equity United States	3,514
State Street SPDR MSCI World Health Care UCITS ETF USD	1.25%	Equity World Health Care	615
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.40%	Equity World Value	790
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,694
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.37%	Equity World Social/Environmental	303
Xtrackers MSCI World Value UCITS ETF 1C	0.29%	Equity World Value	3,862
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	2
Amundi MSCI World Health Care UCITS ETF EUR Acc	1.28%	Equity World Health Care	866
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.06%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	566
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	16,037
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,949
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,534
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.16%	Equity United States	343
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	1,176
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.64%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	596
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Social/Environmental	1,435
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	137
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	219
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.08%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.14%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental Islamic Investing	75
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.31%	Equity United States Dividend	6
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.80%	Equity United States Social/Environmental	514
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	406
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	95
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.60%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.28%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.42%	Equity United States	134
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.96%	Equity United States Low Volatility/Risk Weighted	100
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	86
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	677
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.37%	Equity World Social/Environmental Innovation	16
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,592
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.16%	Equity United States	4,561
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	285
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,194
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,649
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.21%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.16%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.28%	Equity United States Value	45
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,055
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.27%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.28%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,736
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,866
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	112
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Climate Change	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.16%	Equity United States	338
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	223
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	632
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,437
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.75%	Equity United States Health Care	485
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	7
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.16%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.30%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,619
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.16%	Equity United States	96
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,680
Invesco S&P 500 EUR Hedged UCITS ETF	0.16%	Equity United States	2,753
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	1,756
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,296
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.16%	Equity United States	8,770
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,250
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	15,777
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	59
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.16%	Equity United States	3,130
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	662
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.12%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,028
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,211
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	741
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	654
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.31%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.24%	Equity United States Social/Environmental Climate Change	354
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	10,457
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.25%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Metaverse	83
Xtrackers MSCI World Health Care UCITS ETF 1C	1.28%	Equity World Health Care	3,531
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,674
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	270
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	124
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	556
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.09%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,021
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.22%	Equity World Social/Environmental	32
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.12%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,722
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	637
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	134
Amundi S&P 500 Swap UCITS ETF USD Dist	0.16%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity World Covered Call Alternative Investments	1,260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	17,708
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	48
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	1,673
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,854
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.60%	Equity United States Covered Call Alternative Investments	459
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,364
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	1,988
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	743
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	137
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.39%	Equity World Islamic Investing	1,375
Invesco S&P 500 Scored & Screened UCITS ETF	0.25%	Equity United States Social/Environmental	2,998
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	2,819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,109
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States Dividend	5
First Trust Global Equity Income UCITS ETF Dist	0.13%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	81
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.44%	Equity United States Dividend	78
Amundi Core MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,084
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.16%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	139
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.16%	Equity United States	21
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.64%	Equity World Social/Environmental Artificial Intelligence	158
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.16%	Equity United States	4,617
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	118
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.28%	Equity United States Value	915
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	616
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.39%	Equity World Value	270
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental	1,313
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,148
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	100
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,416
Invesco MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,359
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	8,857
UBS MSCI USA SF UCITS ETF USD acc	0.16%	Equity United States	474
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.15%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	229
Amundi MSCI World Health Care UCITS ETF USD Acc	1.28%	Equity World Health Care	90
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.80%	Equity United States Social/Environmental	221
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,326
Franklin US Mega Cap 100 UCITS ETF Acc	0.23%	Equity United States Large Cap	83
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.16%	Equity United States	132
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	937
Invesco S&P 500 UCITS ETF	0.16%	Equity United States	36,740
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.26%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.25%	Equity United States Social/Environmental	480
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	30,793
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.17%	Equity World Islamic Investing	959
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.16%	Equity United States	82
Amundi MSCI All Country World UCITS ETF USD Acc	0.09%	Equity World	125
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.49%	Equity United States Value Climate Change	109
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	109
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.80%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	210
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.97%	Equity United States Low Volatility/Risk Weighted	119
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,610
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
First Trust US Equity Income UCITS ETF Dist	1.39%	Equity United States Dividend	391
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	77
VanEck Medical Robotics and Bionic Engineering UCITS ETF A	9.74%	Equity World Health Care Social/Environmental Ageing Population	12
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.16%	Equity United States	15,744
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	1,929
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,599
Invesco S&P World Health Care ESG UCITS ETF Acc	2.14%	Equity World Health Care Social/Environmental	10
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	368
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,135
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.16%	Equity United States	2,785
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.16%	Equity United States Social/Environmental Climate Change	97
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	344
Invesco US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	171
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,460
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.16%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	451
Franklin US Dividend Tilt UCITS ETF (Dis)	0.45%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	693
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	12

Performance

Returns overview

YTD	-4.47%
1 month	+11.13%
3 months	+17.71%
6 months	-4.80%
1 year	+0.68%
3 years	+6.74%
5 years	-28.15%
Since inception (MAX)	+33.24%
2025	+11.98%
2024	-1.59%
2023	+0.96%
2022	-16.69%

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).