NXP Semiconductors

ISIN NL0009538784

WKN A1C5WJ

Market cap (in EUR)

60,312 m

Country

Netherlands

Sector

Technology

Dividend yield

1.48%

Overview

Quote

Description

NXP Semiconductors NV is a holding company which engages in the provision of semiconductor solutions. It operates through the following geographical segments: China, Netherlands, United States, Singapore, Germany, Japan, South Korea, Malaysia, and Other Countries. The company was founded on August 2, 2006, and is headquartered in Eindhoven, the Netherlands.

Show more Show less

Technology Electronic Components and Manufacturing Semiconductor Manufacturing Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR	60,312 m
EPS, EUR	9.07
P/B ratio	6.3
P/E ratio	26.0
Dividend yield	1.48%

Income statement (2025)

Revenue, EUR	10,875 m
Net income, EUR	1,791 m
Profit margin	16.47%

What ETF is NXP Semiconductors in?

There are 514 ETFs which contain NXP Semiconductors. All of these ETFs are listed in the table below. The ETF with the largest weighting of NXP Semiconductors is the Guinness Sustainable Energy UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,025
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	845
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	757
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	15,105
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	1,004
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.79%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.37%	Equity United States	845
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	1,150
CT QR Series Global Equity Active UCITS ETF USD Dist	0.31%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
Guinness Sustainable Energy UCITS ETF Accumulating	3.93%	Equity World Social/Environmental Climate Change	17
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.76%	Equity United States Covered Call Alternative Investments	5
UBS MSCI USA Value UCITS ETF USD dis	0.24%	Equity United States Value	579
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.17%	Equity United States Social/Environmental Climate Change	306
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	3,691
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Social/Environmental	1,074
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.30%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	674
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.24%	Equity United States Dividend	641
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.54%	Equity United States Social/Environmental Climate Change	749
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	57
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.37%	Equity United States	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.65%	Equity United States Value	17
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	2.08%	Equity World Social/Environmental Climate Change	142
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	0.60%	Equity World Technology Social/Environmental Semiconductors	2,001
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.37%	Equity World Technology Social/Environmental Digitalisation	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.16%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	55
First Trust Indxx NextG UCITS ETF Acc	1.22%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,915
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.66%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Social/Environmental	10,844
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.02%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.40%	Equity World Social/Environmental	569
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.29%	Equity United States Social/Environmental Climate Change	179
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,358
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	442
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.16%	Equity World Covered Call Alternative Investments	24
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.54%	Equity United States Social/Environmental Climate Change	21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	279
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.22%	Equity World Technology Social/Environmental Artificial Intelligence	1,271
Xtrackers MSCI Innovation UCITS ETF 1C	0.22%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,258
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	2,299
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	708
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.17%	Equity World Fundamental/Quality	3
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.15%	Equity World Value	395
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.39%	Equity World Social/Environmental Climate Change	1,261
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	8,984
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.08%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.54%	Equity United States Social/Environmental Climate Change	147
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	68
L&G Clean Energy UCITS ETF	2.10%	Equity World Utilities Social/Environmental Clean Energy	782
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.29%	Equity United States Social/Environmental	436
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	19,237
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.82%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.97%	Equity World Value	268
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.26%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental	28
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.68%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	186
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.29%	Equity World Technology Social/Environmental Semiconductors	35
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.34%	Equity United States	2,192
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,641
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	195
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.31%	Equity World Fundamental/Quality	-
VanEck Morningstar Global Wide Moat UCITS ETF	1.54%	Equity World Moat	150
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,349
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,778
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.39%	Equity World Social/Environmental Climate Change	353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.53%	Equity United States Social/Environmental Climate Change	147
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	11,262
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	864
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	360
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.39%	Equity World Social/Environmental Climate Change	1,837
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.20%	Equity World Social/Environmental	1,071
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	367
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.46%	Equity United States Equal Weighted	143
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	7,614
iShares Edge MSCI World Value Factor UCITS ETF	1.15%	Equity World Value	6,245
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.37%	Equity United States	668
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.79%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.45%	Equity United States Equal Weighted	100
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	30
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Global X Internet of Things UCITS ETF USD Accumulating	1.74%	Equity World Technology Digitalisation	2
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	123,901
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.67%	Equity United States Social/Environmental	545
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.76%	Equity United States Covered Call Alternative Investments	111
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	131,517
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.90%	Equity World Dividend	443
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	246
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.53%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,443
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	798
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.91%	Equity World Social/Environmental	3,107
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	59
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.29%	Equity World Infrastructure	2,337
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,277
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.35%	Equity United States	151
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	1,070
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.23%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	642
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,385
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	711
HSBC Nasdaq Global Semiconductor UCITS ETF	0.94%	Equity World Technology Semiconductors	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	4
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.60%	Equity World Technology Quantum Computing	308
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.07%	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	107
Amundi S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	4,375
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,518
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.65%	Equity United States Value	68
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.50%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	509
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.40%	Equity United States Social/Environmental	2,374
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10,353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	27
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.80%	Equity World Technology Innovation	101
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	80
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,459
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	210
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	522
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.76%	Equity United States Covered Call Alternative Investments	2,930
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.33%	Equity United States Technology	15,805
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	6,281
VanEck Morningstar US Wide Moat UCITS ETF A	3.69%	Equity United States Equal Weighted Moat	34
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	2,422
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,418
Amundi MSCI Semiconductors UCITS ETF Dist	0.60%	Equity World Technology Social/Environmental Semiconductors	129
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	18,313
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	92
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.15%	Equity United States	31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Equal Weighted	245
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.25%	Equity United States Social/Environmental	355
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	156
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,076
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.19%	Equity World Islamic Investing	75
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.66%	Equity United States Covered Call Alternative Investments	17
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.44%	Equity World Robotics & Automation	77
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	759
iShares MSCI World SRI UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental	1,547
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,602
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	674
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.27%	Equity United States Social/Environmental Climate Change	728
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,333
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.77%	Equity World Social/Environmental	118
Franklin US Dividend Tilt UCITS ETF (Acc)	0.40%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,905
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	97
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	3,501
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.49%	Equity World Social/Environmental Climate Change	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	29,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,153
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	259
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.30%	Equity United States Equal Weighted	349
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.22%	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	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	372
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental Climate Change	929
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,829
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.19%	Equity North America Social/Environmental Climate Change	440
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,905
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	1,625
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Social/Environmental	1,223
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	729
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.75%	Equity United States Value	276
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	196
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.23%	Equity United States Low Volatility/Risk Weighted	1,475
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	1.03%	Equity World Infrastructure Social/Environmental	7
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.50%	Equity World Social/Environmental	6,992
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,757
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,418
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,931
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,429
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.50%	Equity United States Social/Environmental	68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.90%	Equity World Dividend	1,409
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.61%	Equity World Technology Artificial Intelligence	72
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.43%	Equity United States Social/Environmental	3
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	647
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.32%	Equity World Social/Environmental Climate Change	388
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	586
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.29%	Equity World Technology	5,367
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	45,725
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,636
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Equal Weighted	4,136
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,322
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.02%	Equity United States Social/Environmental	2,880
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,271
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.66%	Equity United States Social/Environmental	157
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	44
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.23%	Equity United States Low Volatility/Risk Weighted	128
Invesco EQQQ Nasdaq-100 UCITS ETF	0.37%	Equity United States	11,705
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	139
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)	0.14%	Equity United States Social/Environmental	15,506
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	3,004
Xtrackers MSCI USA ESG UCITS ETF 1D	0.29%	Equity United States Social/Environmental	315
UBS MSCI USA Selection UCITS ETF hEUR acc	0.24%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,741
JPMorgan US Equity Active UCITS ETF USD (acc)	1.06%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	18
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.01%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,036
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	80
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	98
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	425
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	709
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.41%	Equity United States Equal Weighted	42
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.19%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.66%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental Climate Change	420
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.54%	Equity United States Social/Environmental Climate Change	38
Leverage Shares 5x Long Nasdaq 100 ETP	0.38%	Equity United States	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	4
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.41%	Equity World Technology Social/Environmental Innovation	8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.53%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.40%	Equity United States Value	2
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.80%	Equity World Value	626
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.29%	Equity World Value	4,118
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	26
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.10%	Equity United States Value	89
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.29%	Equity United States Social/Environmental	80
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.48%	Equity United States Social/Environmental	206
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	539
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	15,384
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,917
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.17%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	85
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	1,217
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	597
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity United States Social/Environmental	1,433
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.50%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.23%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.29%	Equity World Social/Environmental	1,825
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.78%	Equity World Value Climate Change	484
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.67%	Equity United States Social/Environmental	521
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	409
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,128
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.53%	Equity United States Social/Environmental Climate Change	14
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.24%	Equity World Technology Social/Environmental	64
L&G Cyber Security Innovation UCITS ETF USD Acc	2.56%	Equity World Social/Environmental Cybersecurity	28
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.66%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	57
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.54%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.33%	Equity United States Technology	1,789
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	60
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.33%	Equity United States	133
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	2
VanEck Semiconductor UCITS ETF	0.91%	Equity World Technology Social/Environmental Semiconductors	7,698
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.54%	Equity United States Social/Environmental Climate Change	421
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.18%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.76%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	38
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.46%	Equity United States Equal Weighted	2,385
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.36%	Equity United States	2,470
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	313
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.30%	Equity United States Equal Weighted	1,051
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,166
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.30%	Equity World Social/Environmental	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.53%	Equity United States Social/Environmental Climate Change	434
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,743
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.28%	Equity World Value	6
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.91%	Equity World Social/Environmental	228
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.39%	Equity World Social/Environmental Climate Change	4,294
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	274
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.17%	Equity World Fundamental/Quality	229
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	143
Rize Environmental Impact 100 UCITS ETF	1.31%	Equity World Social/Environmental Climate Change	100
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	87
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Climate Change	328
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.39%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	438
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.30%	Equity United States Equal Weighted	30
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,106
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.24%	Equity World Technology Social/Environmental	1,044
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	5,577
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.22%	Equity United States Momentum	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	7
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.75%	Equity World Technology Social/Environmental Future Mobility	565
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.48%	Equity United States Social/Environmental	468
iShares Nasdaq 100 UCITS ETF (Acc)	0.35%	Equity United States	23,821
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.50%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	890
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.35%	Equity United States	4
Leverage Shares -5x Short Nasdaq 100 ETP	0.38%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	441
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,149
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.53%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.33%	Equity United States Technology	1,771
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,297
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,662
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental Climate Change	615
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	14,239
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	591
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	12
Amundi MSCI Smart Cities UCITS ETF - Acc	1.42%	Equity World Infrastructure Social/Environmental	85
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	955
Xtrackers MSCI USA ESG UCITS ETF 1C	0.29%	Equity United States Social/Environmental	7,561
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,213
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	738
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.35%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	114
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	616
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.68%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.27%	Equity United States Social/Environmental Climate Change	356
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,924
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.20%	Equity United States Social/Environmental	563
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.37%	Equity United States	3,882
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,704
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	235
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	26
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.59%	Equity World Automobile Future Mobility	10
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,010
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.06%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,173
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.40%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	1,741
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	538
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	121
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.16%	Equity World Covered Call Alternative Investments	1,256
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.32%	Equity World Social/Environmental Climate Change	48
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Low Volatility/Risk Weighted	28
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.59%	Equity World Automobile Future Mobility	2
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	17,160
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.35%	Equity United States Technology	2
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.54%	Equity United States Social/Environmental Climate Change	255
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	731
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,730
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.66%	Equity United States Covered Call Alternative Investments	370
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	1,970
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.50%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	725
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	413
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	135
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.32%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.25%	Equity United States Social/Environmental	142
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.91%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,751
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	8,110
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.24%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.20%	Equity World Social/Environmental	13
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.24%	Equity United States Dividend	12
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,068
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	135
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.50%	Equity World Social/Environmental	282
Xtrackers Global Equity Top Active UCITS ETF 1C	0.42%	Equity World Fundamental/Quality	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	114
State Street SPDR MSCI World Technology UCITS ETF USD	0.29%	Equity World Technology	1,102
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.46%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.32%	Equity World Social/Environmental Climate Change	502
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	1,425
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,140
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.65%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	1.84%	Equity United States Small Cap Moat	11
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.54%	Equity United States Social/Environmental Climate Change	539
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,376
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,639
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	282
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	214
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.67%	Equity United States Social/Environmental	294
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	121
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	393
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.02%	Equity United States Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	78
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.20%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	29,634
UBS Nasdaq-100 UCITS ETF USD acc	0.35%	Equity United States	406
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	28
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.90%	Equity World Technology Social/Environmental Semiconductors	5,447
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	947
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	264
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	79
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.02%	Equity United States Social/Environmental	237
iShares Edge MSCI USA Value Factor UCITS ETF	0.75%	Equity United States Value	3,886
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	2.49%	Equity World Social/Environmental Climate Change	68
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental Climate Change	254
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.67%	Equity United States Social/Environmental	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	186
JPMorgan US Equity Active UCITS ETF USD (dist)	1.06%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,579
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	430
UBS Nasdaq-100 UCITS ETF USD dis	0.35%	Equity United States	26
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	1,699
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,532
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.22%	Equity United States Momentum	661
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.66%	Equity United States Social/Environmental	353
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.45%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,075
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	359
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.66%	Equity World Technology Social/Environmental	950
Amundi Core Nasdaq-100 UCITS ETF Acc	0.37%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.35%	Equity United States	1,659
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	273
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.62%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	430
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.02%	Equity United States Social/Environmental	289
Franklin US Dividend Tilt UCITS ETF (Dis)	0.40%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	665
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	1,392
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	503
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	11

Performance

Returns overview

YTD	+26.80%
1 month	-14.17%
3 months	+40.68%
6 months	+25.79%
1 year	+21.77%
3 years	+26.57%
5 years	+41.21%
Since inception (MAX)	+298.92%
2025	-2.60%
2024	-6.83%
2023	+38.37%
2022	-24.22%

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).