NXP Semiconductors

ISIN NL0009538784

WKN A1C5WJ

Market cap (in EUR)

65,196 m

Country

Netherlands

Sector

Technology

Dividend yield

1.35%

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.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing Netherlands

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Financials

Key metrics

Market capitalisation, EUR	65,196 m
EPS, EUR	9.07
P/B ratio	6.9
P/E ratio	28.5
Dividend yield	1.35%

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 469 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 iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.22%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	979
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	639
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	1.66%	Equity World Social/Environmental Circular Economy	6
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	729
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental Climate Change	317
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	14,575
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	847
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.57%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.28%	Equity United States	793
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,024
CT QR Series Global Equity Active UCITS ETF USD Dist	0.20%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Guinness Sustainable Energy UCITS ETF Accumulating	2.87%	Equity World Social/Environmental Climate Change	17
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.57%	Equity United States Covered Call Alternative Investments	3
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	483
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	386
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Social/Environmental	1,038
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	360
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	601
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.40%	Equity United States Social/Environmental Climate Change	701
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.39%	Equity United States Value	6
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	1.57%	Equity World Social/Environmental Climate Change	158
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	0.52%	Equity World Technology Social/Environmental Semiconductors	1,802
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.32%	Equity World Technology Social/Environmental Digitalisation	62
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	50
First Trust Indxx NextG UCITS ETF Acc	1.07%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,897
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.48%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity United States Social/Environmental	10,096
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.85%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.27%	Equity World Social/Environmental	544
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,230
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	431
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity World Covered Call Alternative Investments	18
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	258
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.94%	Equity World Technology Social/Environmental Artificial Intelligence	1,160
Xtrackers MSCI Innovation UCITS ETF 1C	0.20%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,281
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,089
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	67
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	3
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	356
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	1,273
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	8,267
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.08%	Equity United States Multi-Factor Strategy	80
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental Climate Change	141
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	66
L&G Clean Energy UCITS ETF	1.57%	Equity World Utilities Social/Environmental Clean Energy	742
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	400
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	18,821
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.55%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.67%	Equity World Value	258
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.49%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	139
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.25%	Equity World Technology Social/Environmental Semiconductors	30
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.28%	Equity United States	2,029
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,152
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	-
VanEck Morningstar Global Wide Moat UCITS ETF	1.00%	Equity World Moat	150
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,246
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	49
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,430
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	329
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	200
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.38%	Equity United States Social/Environmental Climate Change	151
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	10,806
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	796
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	1,700
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	1,046
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	288
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	116
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	6,222
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.28%	Equity United States	578
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.57%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Equal Weighted	90
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	22
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.13%	Equity United States Social/Environmental Climate Change	9
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	1.45%	Equity World Technology Digitalisation	2
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	121,014
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.57%	Equity United States Covered Call Alternative Investments	115
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	127,250
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	93
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	242
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.38%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	159
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	747
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.61%	Equity World Social/Environmental	2,874
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	55
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.22%	Equity World Infrastructure	2,032
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,233
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.28%	Equity United States	69
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	621
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,069
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	520
HSBC Nasdaq Global Semiconductor UCITS ETF	1.00%	Equity World Technology Semiconductors	201
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	10
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	3
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.45%	Equity World Technology Quantum Computing	195
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	103
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,446
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.39%	Equity United States Value	63
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.36%	Equity World Social/Environmental	124
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	287
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	483
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.31%	Equity United States Social/Environmental	2,130
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	703
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,827
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	27
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.68%	Equity World Technology Innovation	97
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	38
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,433
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	186
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	456
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.57%	Equity United States Covered Call Alternative Investments	2,756
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.27%	Equity United States Technology	15,705
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	5,328
VanEck Morningstar US Wide Moat UCITS ETF A	2.42%	Equity United States Equal Weighted Moat	34
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	2,314
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,422
Amundi MSCI Semiconductors UCITS ETF Dist	0.52%	Equity World Technology Social/Environmental Semiconductors	112
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	300
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	17,709
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	87
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	182
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.17%	Equity United States Social/Environmental	327
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	109
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,916
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.15%	Equity World Islamic Investing	44
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.48%	Equity United States Covered Call Alternative Investments	18
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.87%	Equity World Robotics & Automation	50
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	669
iShares MSCI World SRI UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	1,547
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	7,943
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,055
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.20%	Equity United States Social/Environmental Climate Change	689
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,307
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.52%	Equity World Social/Environmental	116
Franklin US Dividend Tilt UCITS ETF (Acc)	0.28%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,569
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	92
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,122
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.32%	Equity World Social/Environmental Climate Change	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	29,023
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,131
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	259
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	328
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	99
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,529
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	279
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	770
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,173
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	431
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,823
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	1,339
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity United States Social/Environmental	1,100
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	902
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	702
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.78%	Equity United States Value	395
Amundi Prime Eurozone UCITS ETF DR (D)	0.75%	Equity Europe	76
Amundi Prime Europe UCITS ETF DR (C)	0.38%	Equity Europe	207
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	136
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	1,551
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	1.16%	Equity World Infrastructure Social/Environmental	7
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.36%	Equity World Social/Environmental	6,604
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,734
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,423
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	38,965
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,839
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,041
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity United States Social/Environmental	63
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	48
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.52%	Equity World Technology Artificial Intelligence	61
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.35%	Equity United States Social/Environmental	3
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	607
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	384
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	555
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.24%	Equity World Technology	5,436
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	44,756
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,525
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,539
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,180
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.85%	Equity United States Social/Environmental	2,705
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,149
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.11%	Equity United States Social/Environmental	150
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity United States Low Volatility/Risk Weighted	126
Invesco EQQQ Nasdaq-100 UCITS ETF	0.28%	Equity United States	11,358
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	0.16%	Equity United States Multi-Factor Strategy	102
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	14,932
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	2,968
Xtrackers MSCI USA ESG UCITS ETF 1D	0.20%	Equity United States Social/Environmental	298
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,831
JPMorgan US Equity Active UCITS ETF USD (acc)	0.82%	Equity United States Social/Environmental	40
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.43%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,000
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	78
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,265
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	428
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	771
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.86%	Equity United States Equal Weighted	39
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.48%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	327
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	50
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	0.38%	Equity United States	32
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	2
Amundi Prime Eurozone UCITS ETF DR (C)	0.75%	Equity Europe	93
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.86%	Equity World Technology Social/Environmental Innovation	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.38%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.22%	Equity United States Value	3
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.58%	Equity World Value	432
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	4,263
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.82%	Equity United States Value	191
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.20%	Equity United States Social/Environmental	57
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	51
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	203
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	14,939
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,817
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	1,563
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	1,378
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	538
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity United States Social/Environmental	1,313
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity United States Social/Environmental	47
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,747
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.51%	Equity World Value Climate Change	498
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)	0.05%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,225
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.38%	Equity United States Social/Environmental Climate Change	10
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.25%	Equity World Technology Social/Environmental	65
L&G Cyber Security Innovation UCITS ETF USD Acc	2.12%	Equity World Social/Environmental Cybersecurity	19
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.27%	Equity United States Technology	1,800
WisdomTree Megatrends UCITS ETF USD	0.41%	Equity World Social/Environmental Innovation	51
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	3
VanEck Semiconductor UCITS ETF	0.92%	Equity World Technology Social/Environmental Semiconductors	6,619
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.40%	Equity United States Social/Environmental Climate Change	376
Amundi Prime Europe UCITS ETF DR (D)	0.38%	Equity Europe	237
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.12%	Equity World Social/Environmental Innovation	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.57%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,166
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.28%	Equity United States	2,421
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	329
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,006
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,078
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.20%	Equity World Social/Environmental	104
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.38%	Equity United States Social/Environmental Climate Change	494
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,881
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Value	5
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.61%	Equity World Social/Environmental	227
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	4,024
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,279
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	239
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	220
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	101
Rize Environmental Impact 100 UCITS ETF	0.88%	Equity World Social/Environmental Climate Change	98
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	324
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.28%	Equity World Social/Environmental Climate Change	2
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	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,129
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	459
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	577
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	82
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,392
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.25%	Equity World Technology Social/Environmental	829
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	5,456
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	7
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.69%	Equity World Technology Social/Environmental Future Mobility	554
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.34%	Equity United States Social/Environmental	448
iShares Nasdaq 100 UCITS ETF (Acc)	0.28%	Equity United States	22,854
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.35%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	826
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.28%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.38%	Equity United States	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	458
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,174
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.27%	Equity United States Technology	1,479
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,747
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	484
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	11,234
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	756
Amundi MSCI Smart Cities UCITS ETF - Acc	1.06%	Equity World Infrastructure Social/Environmental	76
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	890
Xtrackers MSCI USA ESG UCITS ETF 1C	0.20%	Equity United States Social/Environmental	7,291
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,160
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	635
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.25%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	104
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	570
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.49%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	372
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,658
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.28%	Equity United States	3,750
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,669
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	209
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	169
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	23
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.34%	Equity World Automobile Future Mobility	9
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,959
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.82%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,742
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.27%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,643
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	487
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	117
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity World Covered Call Alternative Investments	1,217
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental Climate Change	37
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	31
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.34%	Equity World Automobile Future Mobility	2
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,183
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Multi-Factor Strategy	6
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.40%	Equity United States Social/Environmental Climate Change	229
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	659
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,623
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	330
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.36%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	736
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	391
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	128
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	43
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.17%	Equity United States Social/Environmental	137
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	44
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	0.61%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,604
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	7,621
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	85
Xtrackers MSCI World ESG UCITS ETF 1D	0.14%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,038
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	0.09%	Equity United States	19
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity World Social/Environmental	270
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	111
State Street SPDR MSCI World Technology UCITS ETF USD	0.24%	Equity World Technology	1,054
L&G Europe ex UK Equity UCITS ETF	0.52%	Equity Europe Social/Environmental	952
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	425
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,010
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.39%	Equity United States Value	4
VanEck Morningstar US SMID Moat UCITS ETF A	1.22%	Equity United States Small Cap Moat	12
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.40%	Equity United States Social/Environmental Climate Change	497
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,365
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,685
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	200
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,314
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	403
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.85%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	28,030
UBS Nasdaq-100 UCITS ETF USD acc	0.28%	Equity United States	303
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	20
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.93%	Equity World Technology Social/Environmental Semiconductors	3,958
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.09%	Equity World Islamic Investing	952
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	240
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	79
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.85%	Equity United States Social/Environmental	222
iShares Edge MSCI USA Value Factor UCITS ETF	0.78%	Equity United States Value	4,285
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.32%	Equity World Social/Environmental Climate Change	82
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	208
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	105
JPMorgan US Equity Active UCITS ETF USD (dist)	0.82%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,551
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	531
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,734
UBS Nasdaq-100 UCITS ETF USD dis	0.28%	Equity United States	21
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	0.09%	Equity United States	1,459
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,018
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.11%	Equity United States Social/Environmental	359
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.29%	Equity United States Low Volatility/Risk Weighted	89
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,152
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	343
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.09%	Equity World Technology Social/Environmental	866
Amundi Core Nasdaq-100 UCITS ETF Acc	0.28%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.28%	Equity United States	2,175
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.17%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	372
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.85%	Equity United States Social/Environmental	330
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	635
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	1,088
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	489

Performance

Returns overview

YTD	+44.27%
1 month	+37.58%
3 months	+36.70%
6 months	+61.37%
1 year	+60.77%
3 years	+64.97%
5 years	+66.64%
Since inception (MAX)	+353.90%
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).