Johnson Controls International Plc

ISIN IE00BY7QL619

WKN A2AQCA

Market cap (in EUR)

71,292 m

Country

Ireland

Sector

Industrials

Dividend yield

1.16%

Overview

Quote

Description

Johnson Controls International Plc engages in the provision of building products, energy solutions, integrated infrastructure and next generation transportation systems. Its products and solutions include fire detection and suppression, security, HVAC equipment, building automation and controls, digital, industrial refrigeration, residential and smart home, retail, distributed energy storage, and batteries. The company was established in 1885 and is headquartered in Cork, Ireland.

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Industrials Industrial Manufacturing Machinery Manufacturing Ireland

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Financials

Key metrics

Market capitalisation, EUR	71,292 m
EPS, EUR	4.83
P/B ratio	6.1
P/E ratio	24.2
Dividend yield	1.16%

Income statement (2025)

Revenue, EUR	21,380 m
Net income, EUR	1,559 m
Profit margin	7.29%

What ETF is Johnson Controls International Plc in?

There are 406 ETFs which contain Johnson Controls International Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Johnson Controls International Plc is the First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	638
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	723
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	14,496
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	846
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,022
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	6
UBS MSCI USA Value UCITS ETF USD dis	0.27%	Equity United States Value	482
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	3,280
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,036
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	587
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.37%	Equity United States Dividend	675
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.65%	Equity United States Social/Environmental Climate Change	708
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	3
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	3.81%	Equity World Social/Environmental Climate Change	156
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.24%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.07%	Equity World Momentum Climate Change	614
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,821
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	10,018
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.63%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.29%	Equity United States Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	542
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,226
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	430
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.64%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	257
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	730
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,081
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.24%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	68
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	1,274
Xtrackers MSCI World Industrials UCITS ETF 1C	0.84%	Equity World Industrials	866
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.64%	Equity United States Social/Environmental Climate Change	142
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	66
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	399
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	18,700
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	138
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,125
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,424
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.45%	Equity World Social/Environmental Climate Change	329
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	198
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	10,645
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	308
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	1,700
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	288
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	116
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	26
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Global X Internet of Things UCITS ETF USD Accumulating	2.00%	Equity World Technology Digitalisation	2
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	120,075
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.74%	Equity United States Social/Environmental	400
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.61%	Equity North America Dividend	123
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	126,399
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	92
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	241
Invesco S&P 500 Quality UCITS ETF Dist	1.05%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	158
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	742
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,876
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	55
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	8.01%	Equity World Infrastructure	1,993
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,231
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	897
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.28%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality	621
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,025
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental Islamic Investing	92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	222
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	30
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	78
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.46%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	3,543
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,442
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.45%	Equity World Social/Environmental	122
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,802
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.30%	Equity United States Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,429
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	184
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	454
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	5,248
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.28%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	1,733
UBS MSCI USA Selection UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	2,318
Franklin S&P 500 Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,378
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	17,546
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	87
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.30%	Equity United States Social/Environmental	328
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	179
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	107
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,852
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.23%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	710
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	666
iShares MSCI World SRI UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	1,544
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	7,928
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	1.53%	Equity United States Social/Environmental Climate Change	689
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,305
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.00%	Equity World Social/Environmental	115
Franklin US Dividend Tilt UCITS ETF (Acc)	0.11%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,527
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	92
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	3,091
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.46%	Equity United States Value Climate Change	17
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	29,304
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,122
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	261
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	323
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.53%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental Climate Change	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,131
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	429
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,804
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	1,336
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	1,091
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	879
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	701
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.52%	Equity United States Industrials	302
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	136
Invesco S&P 500 QVM UCITS ETF	0.93%	Equity United States Multi-Factor Strategy	61
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental	6,568
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,728
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,416
iShares MSCI USA Islamic UCITS ETF	0.61%	Equity United States Islamic Investing	374
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,832
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,962
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	48
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	62
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	609
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.44%	Equity World Industrials Social/Environmental	958
iShares S&P 500 Industrials Sector UCITS ETF	1.59%	Equity United States Industrials	597
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.37%	Equity World Social/Environmental Climate Change	384
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.33%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	44,623
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,446
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,493
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,160
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	2,694
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,109
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States Social/Environmental	4,591
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.50%	Equity World Private Equity	10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	14,695
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,956
Xtrackers MSCI USA ESG UCITS ETF 1D	0.33%	Equity United States Social/Environmental	298
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	18,793
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	996
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,258
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	98
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	425
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	771
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	39
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.45%	Equity World Social/Environmental Climate Change	328
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	49
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.64%	Equity United States Social/Environmental Climate Change	30
WisdomTree Battery Solutions UCITS ETF USD Acc	3.74%	Equity World Technology Social/Environmental Battery Technology	177
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.33%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.15%	Equity United States Social/Environmental	56
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	50
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	531
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	15,235
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,807
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.24%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	1,556
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	86
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.12%	Equity United States Fundamental/Quality	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	531
Franklin U.S. Equity UCITS ETF	0.43%	Equity United States Multi-Factor Strategy	61
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,313
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	228
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	47
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.28%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.20%	Equity United States Social/Environmental Islamic Investing	64
Amundi MSCI World ESG Selection UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,743
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.74%	Equity United States Social/Environmental	478
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	89
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.65%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.45%	Equity World Social/Environmental Innovation	50
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.33%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.37%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
WisdomTree US Value UCITS ETF USD (Acc)	0.89%	Equity United States Value	8
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	3
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.85%	Equity World Momentum	206
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.64%	Equity United States Social/Environmental Climate Change	377
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.24%	Equity World Social/Environmental Innovation	15
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,156
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	991
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,060
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.19%	Equity World Social/Environmental	104
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,864
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.99%	Equity World Industrials Social/Environmental	105
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.33%	Equity United States Multi-Factor Strategy	27
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity World Social/Environmental	228
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.45%	Equity World Social/Environmental Climate Change	4,029
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,218
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	244
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.24%	Equity World Fundamental/Quality	221
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.59%	Equity United States Industrials	712
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	101
HANetf Ukraine Reconstruction UCITS ETF Acc	4.65%	Equity World Infrastructure	10
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	80
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.45%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	18
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	457
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	81
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	13,358
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,414
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.65%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.29%	Equity United States Social/Environmental	447
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.40%	Equity World Momentum	4,299
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	814
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	458
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	2,161
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,290
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,525
UBS MSCI USA Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental Climate Change	483
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	10,970
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.40%	Equity World Momentum	1,809
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	750
Amundi MSCI Smart Cities UCITS ETF - Acc	1.36%	Equity World Infrastructure Social/Environmental	74
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	875
Xtrackers MSCI USA ESG UCITS ETF 1C	0.33%	Equity United States Social/Environmental	7,289
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,161
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	635
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	567
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	8,595
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental	591
iShares Metaverse UCITS ETF USD (Acc)	0.77%	Equity World Social/Environmental Metaverse	111
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	2,644
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	206
Invesco Global Buyback Achievers UCITS ETF	2.38%	Equity World Buyback	136
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	2,954
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,721
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,633
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	117
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.37%	Equity World Social/Environmental Climate Change	37
CT QR Series US Equity Active UCITS ETF USD Acc	0.59%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	16,057
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.34%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.65%	Equity United States Social/Environmental Climate Change	217
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	659
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,599
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	1,912
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.45%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	734
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	128
First Trust US Momentum UCITS ETF Class A USD ACC	0.64%	Equity United States Momentum	78
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.37%	Equity World Social/Environmental Climate Change	44
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.30%	Equity United States Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.14%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.37%	Equity World Islamic Investing	1,109
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,613
State Street SPDR MSCI World Industrials UCITS ETF USD	0.85%	Equity World Industrials	185
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	7,561
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.37%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	83
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.37%	Equity United States Dividend	11
Invesco S&P 500 Quality UCITS ETF Acc	1.05%	Equity United States Fundamental/Quality	18
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,035
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	126
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	19
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.45%	Equity World Social/Environmental	269
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.26%	Equity United States Value	470
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.37%	Equity World Social/Environmental Climate Change	425
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental	1,217
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,948
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	88
WisdomTree Global Value UCITS ETF USD (Acc)	0.53%	Equity World Value	1
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.64%	Equity United States Social/Environmental Climate Change	497
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,356
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,650
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	197
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.74%	Equity United States Social/Environmental	209
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,306
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	407
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	575
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.44%	Equity World Industrials Social/Environmental	19
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.04%	Equity World Social/Environmental Climate Change	64
CT QR Series US Equity Active UCITS ETF USD Dist	0.59%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.21%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	27,227
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.16%	Equity World Islamic Investing	942
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	237
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	79
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.63%	Equity United States Social/Environmental	220
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.46%	Equity United States Value Climate Change	139
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.45%	Equity World Social/Environmental Climate Change	209
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	105
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.74%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	164
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,548
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	526
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	1,680
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	420
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	1,455
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,999
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.22%	Equity United States Social/Environmental	461
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.65%	Equity United States Momentum	519
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,137
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	343
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	75
HSBC Developed World Screened Equity UCITS ETF USD	1.04%	Equity World Social/Environmental Climate Change	369
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	330
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	635
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	1,090
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	489

Performance

Returns overview

YTD	+13.96%
1 month	-0.45%
3 months	-3.42%
6 months	+18.69%
1 year	+41.04%
3 years	+102.60%
5 years	+126.08%
Since inception (MAX)	+277.57%
2025	+43.85%
2024	+38.88%
2023	-15.80%
2022	-10.17%

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).