Medtronic Plc

ISIN IE00BTN1Y115

WKN A14M2J

Market cap (in EUR)

102,428 m

Country

Ireland

Sector

Healthcare

Dividend yield

3.07%

Overview

Quote

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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	102,428 m
EPS, EUR	3.20
P/B ratio	2.4
P/E ratio	24.9
Dividend yield	3.07%

Income statement (2025)

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

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Capital at risk

What ETF is Medtronic Plc in?

There are 525 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)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,178
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	981
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.71%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.52%	Equity United States Social/Environmental Climate Change	342
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.34%	Equity World Health Care Social/Environmental	397
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.18%	Equity United States	14,052
Invesco MSCI World UCITS ETF	0.13%	Equity World	9,281
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	16,919
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	1,348
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	1.79%	Equity World Health Care Social/Environmental	25
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.18%	Equity United States	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	834
Xtrackers S&P 500 Swap UCITS ETF 1D	0.18%	Equity United States	4,016
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	37
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.03%	Equity United States Dividend	21
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.53%	Equity United States Social/Environmental Climate Change	324
UBS MSCI USA Value UCITS ETF USD dis	0.35%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.18%	Equity United States	4,584
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Social/Environmental	1,054
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Covered Call Alternative Investments	718
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	427
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	821
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.51%	Equity United States Dividend	677
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.18%	Equity United States	1,886
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.22%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Multi-Factor Strategy	21
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Value	11
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Health Care Social/Environmental	710
Invesco MSCI USA UCITS ETF	0.18%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.31%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.18%	Equity United States	2,949
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity World Covered Call Alternative Investments	63
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,867
Franklin US Income Equity Focus UCITS ETF (Dis)	1.07%	Equity United States Dividend	90
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.53%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity United States Social/Environmental	11,632
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.24%	Equity World Social/Environmental	611
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.15%	Equity United States Social/Environmental Climate Change	154
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.18%	Equity United States	2,261
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,504
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.14%	Equity World Covered Call Alternative Investments	38
Amundi Core MSCI World Swap UCITS ETF Dist	0.13%	Equity World	6,812
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	245
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.89%	Equity United States Health Care	2,804
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,271
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.19%	Equity United States Social/Environmental Climate Change	2,473
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	752
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	105
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.32%	Equity World Value	397
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	659
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	9,966
Invesco MSCI North America Swap UCITS ETF Acc	0.16%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.18%	Equity United States	3,441
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.28%	Equity World Dividend	31
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	20,729
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	462
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	109
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.78%	Equity United States Low Volatility/Risk Weighted	373
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental	23
First Trust Global Equity Income UCITS ETF Acc	0.22%	Equity World Fundamental/Quality	47
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	0.18%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	14,426
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	220
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	437
Amundi Core MSCI USA Swap UCITS ETF Acc	0.18%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,367
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	2,167
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	211
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	12,236
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	965
Pacer Global Cash Cows Dividend UCITS ETF Acc	2.11%	Equity World Value	9
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	191
Franklin Future Of Health And Wellness UCITS ETF	2.93%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	130
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.10%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.31%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.32%	Equity World Value	6,738
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.18%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.18%	Equity United States	1,130
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.49%	Equity United States Dividend	0
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	132,811
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.93%	Equity United States Social/Environmental	596
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.83%	Equity North America Dividend	204
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	187
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	140,449
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.89%	Equity United States Health Care	121
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	274
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.18%	Equity United States	2,651
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,002
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	412
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,910
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.34%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,383
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental	838
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	4,644
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	726
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Islamic Investing	145
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	262
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.43%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.72%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.11%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	4,159
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,130
L&G S&P 100 UCITS ETF USD Acc	0.24%	Equity United States Large Cap	70
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental Climate Change	41
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,239
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental Climate Change	586
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	640
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,434
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.76%	Equity United States Dividend	42
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.73%	Equity World Social/Environmental	77
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.76%	Equity United States Dividend	3,264
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.18%	Equity United States	1,780
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.71%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	46
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.43%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,512
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.22%	Equity United States	206
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	613
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,156
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.28%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	2,013
Franklin S&P 500 Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,514
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	19,296
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.22%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	234
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.25%	Equity World Islamic Investing	120
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.21%	Equity United States Value	1,128
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.53%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.13%	Equity World	5,441
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	614
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.18%	Equity United States	6,600
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,679
HSBC S&P 500 UCITS ETF USD	0.17%	Equity United States	8,999
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.52%	Equity United States Social/Environmental Climate Change	705
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.14%	Equity United States Social/Environmental Climate Change	851
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,312
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9
iShares Healthcare Innovation UCITS ETF	1.37%	Equity World Health Care Social/Environmental Innovation	1,344
Franklin US Dividend Tilt UCITS ETF (Acc)	0.49%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	225
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,567
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	4,234
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	3
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.72%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,019
Xtrackers MSCI USA Health Care UCITS ETF 1D	1.87%	Equity United States Health Care	845
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	33,058
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,039
WisdomTree S&P 500	0.18%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	362
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	124
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.13%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,497
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,670
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,952
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.18%	Equity United States	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.16%	Equity North America Social/Environmental Climate Change	453
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.18%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.18%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	3,138
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.13%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	2,538
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.83%	Equity World Health Care Social/Environmental	1,022
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity United States Social/Environmental	1,326
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	949
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	96
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.53%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	123
Lloyd Focused Equity UCITS ETF Accumulating	1.81%	Equity World Fundamental/Quality	265
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,558
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,855
Xtrackers MSCI USA Swap UCITS ETF 1C	0.18%	Equity United States	4,949
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,729
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.13%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.69%	Equity United States Islamic Investing	564
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	54,768
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,270
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,768
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	55
iShares US Medical Devices UCITS ETF USD (Acc)	11.31%	Equity United States Health Care	210
UBS S&P 500 SF UCITS ETF USD acc	0.18%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.32%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	47,855
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,772
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.19%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,400
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,485
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,420
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.45%	Equity United States Social/Environmental	4,522
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	148
First Trust US Equity Income UCITS ETF Acc	2.53%	Equity United States Dividend	42
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	17,057
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	67
VanEck Multi-Asset Growth Allocation UCITS ETF	0.43%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.83%	Equity World Health Care Social/Environmental	145
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	461
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	21,963
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.25%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	133
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.22%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,469
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,297
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	617
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	755
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.16%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.13%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.53%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.43%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.46%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.32%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.18%	Equity United States	3,767
State Street SPDR MSCI World Health Care UCITS ETF USD	1.37%	Equity World Health Care	613
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.45%	Equity World Value	854
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.41%	Equity World Social/Environmental	322
Xtrackers MSCI World Value UCITS ETF 1C	0.32%	Equity World Value	4,046
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.19%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.13%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi MSCI World Health Care UCITS ETF EUR Acc	1.37%	Equity World Health Care	848
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.07%	Equity United States Social/Environmental	102
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.29%	Equity United States Social/Environmental	616
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	17,462
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	2,086
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,831
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.60%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.18%	Equity United States	272
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.52%	Equity United States Social/Environmental Climate Change	1,206
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.78%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	577
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	185
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF	0.15%	Equity United States Social/Environmental	46
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Islamic Investing	92
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.49%	Equity United States Dividend	6
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.93%	Equity United States Social/Environmental	321
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	101
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.53%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.18%	Equity United States	60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.32%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.46%	Equity United States	155
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.87%	Equity United States Low Volatility/Risk Weighted	93
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	87
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.13%	Equity World	732
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.40%	Equity World Social/Environmental Innovation	16
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.50%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,708
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	5,009
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental Climate Change	289
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,112
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.13%	Equity World	9,020
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	0.41%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.18%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.31%	Equity United States Value	149
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,355
Amundi Core MSCI World Swap UCITS ETF Acc	0.13%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.32%	Equity United States Multi-Factor Strategy	29
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,913
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	2,464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	3,089
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental Climate Change	341
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.18%	Equity United States	355
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.13%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	417
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	618
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.05%	Equity United States Large Cap	39
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	15,545
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.90%	Equity United States Health Care	489
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	5,886
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.18%	Equity United States	315
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.13%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.13%	Equity World	1,602
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.18%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.13%	Equity World	5,856
Invesco S&P 500 EUR Hedged UCITS ETF	0.18%	Equity United States	2,844
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	1,793
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,389
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.18%	Equity United States	9,318
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	24,263
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,034
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.18%	Equity United States	3,390
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.18%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	1,128
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,306
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	763
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	683
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)	0.27%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	11,563
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.29%	Equity United States Social/Environmental	388
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Metaverse	91
Xtrackers MSCI World Health Care UCITS ETF 1C	1.37%	Equity World Health Care	3,570
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,752
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	349
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	561
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	3,176
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	3,245
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.24%	Equity World Social/Environmental	34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.13%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	697
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity World Covered Call Alternative Investments	1,345
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	18,684
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	72
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	1,762
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	3,068
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.60%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.53%	Equity United States Covered Call Alternative Investments	497
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.32%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,522
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	2,192
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	354
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	139
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.44%	Equity World Islamic Investing	1,549
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	3,181
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	3,079
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	63
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	8,701
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States Dividend	5
First Trust Global Equity Income UCITS ETF Dist	0.22%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	76
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.51%	Equity United States Dividend	82
Amundi Core MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,174
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.18%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.18%	Equity United States	23
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.68%	Equity World Social/Environmental Artificial Intelligence	219
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.18%	Equity United States	5,309
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	132
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.31%	Equity United States Value	1,068
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.13%	Equity World	609
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.78%	Equity World Social/Environmental	77
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.41%	Equity World Value	296
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,487
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)	0.02%	Equity United States Multi-Factor Strategy	106
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,427
Invesco MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	9,094
UBS MSCI USA SF UCITS ETF USD acc	0.18%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.16%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.13%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	537
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.18%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	311
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	245
Amundi MSCI World Health Care UCITS ETF USD Acc	1.37%	Equity World Health Care	90
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.93%	Equity United States Social/Environmental	215
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,464
Franklin US Mega Cap 100 UCITS ETF Acc	0.25%	Equity United States Large Cap	131
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.18%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	404
Invesco S&P 500 UCITS ETF	0.18%	Equity United States	39,246
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	131
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	215
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	67
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.29%	Equity United States Social/Environmental	457
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.18%	Equity World Islamic Investing	1,056
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.10%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	96
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	132
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.50%	Equity World Dividend	152
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.72%	Equity United States Value Climate Change	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.93%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	225
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.86%	Equity United States Low Volatility/Risk Weighted	121
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,715
First Trust US Equity Income UCITS ETF Dist	2.53%	Equity United States Dividend	371
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	88
VanEck Medical Robotics and Bionic Engineering UCITS ETF A	10.34%	Equity World Health Care Social/Environmental Ageing Population	12
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.54%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	547
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,878
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	467
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.18%	Equity United States	17,147
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	2,169
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	5,039
Invesco S&P World Health Care ESG UCITS ETF Acc	2.17%	Equity World Health Care Social/Environmental	11
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	398
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,259
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.18%	Equity United States	2,997
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.19%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	339
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,825
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.18%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	479
Franklin US Dividend Tilt UCITS ETF (Dis)	0.49%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.18%	Equity United States	732
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	505
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	10

Performance

Returns overview

YTD	-8.38%
1 month	-5.86%
3 months	+5.72%
6 months	+0.09%
1 year	-10.19%
3 years	+5.33%
5 years	-28.92%
Since inception (MAX)	+27.78%
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).