NXP Semiconductors

ISIN NL0009538784

WKN A1C5WJ

Market cap (in EUR)

62,416 m

Country

Netherlands

Sector

Technology

Dividend yield

1.40%

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	62,416 m
EPS, EUR	9.07
P/B ratio	7.3
P/E ratio	27.5
Dividend yield	1.40%

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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	913
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	511
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	1.66%	Equity World Social/Environmental Circular Economy	5
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	702
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental Climate Change	303
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	13,744
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	733
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 Technology	712
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	944
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	16
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	19
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	472
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	367
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,026
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Social/Environmental	962
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	395
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	532
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.40%	Equity United States Social/Environmental Climate Change	684
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Technology Social/Environmental	4
JPMorgan Active US Value 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	152
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	0.15%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	0.52%	Equity World Technology Social/Environmental Semiconductors	1,506
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.32%	Equity World Technology Social/Environmental Digitalisation	57
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	43
First Trust Indxx NextG UCITS ETF Acc	1.07%	Equity World Technology Innovation	7
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,315
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.48%	Equity United States Covered Call Alternative Investments	34
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity United States Social/Environmental	9,469
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.85%	Equity United States Social/Environmental	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.27%	Equity World Social/Environmental	512
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,280
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	426
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.10%	Equity World Covered Call Alternative Investments	16
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental Climate Change	23
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	245
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.94%	Equity World Technology Social/Environmental Artificial Intelligence	992
Xtrackers MSCI Innovation UCITS ETF 1C	0.20%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,191
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	1,921
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	291
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	1,225
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	7,895
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.08%	Equity United States Multi-Factor Strategy	76
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental Climate Change	156
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	62
L&G Clean Energy UCITS ETF	1.57%	Equity World Utilities Social/Environmental Clean Energy	631
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	377
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	17,723
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	57
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.67%	Equity World Value	247
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	241
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	0.25%	Equity World Technology Social/Environmental Semiconductors	26
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers Nasdaq 100 UCITS ETF 1C	0.28%	Equity United States Technology	1,781
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,622
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	244
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	7
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	146
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,276
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	1,374
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	313
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	192
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.38%	Equity United States Social/Environmental Climate Change	149
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	9,998
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	709
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	188
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	345
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	1,610
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	990
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	348
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	133
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	5,457
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	25
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.28%	Equity United States Technology	525
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 Technology Equal Weighted	79
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	21
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.13%	Equity United States Social/Environmental Climate Change	8
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	115,407
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.57%	Equity United States Technology Covered Call Alternative Investments	107
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	119,543
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	85
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	237
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.38%	Equity United States Social/Environmental Climate Change	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	157
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	713
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.61%	Equity World Social/Environmental	2,726
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	53
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.22%	Equity World Infrastructure	1,809
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,176
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.28%	Equity United States Technology	78
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	608
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	3,730
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	328
HSBC Nasdaq Global Semiconductor UCITS ETF	1.00%	Equity World Technology Semiconductors	146
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	35
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	140
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	65
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,325
JPMorgan Active US Value UCITS ETF USD (acc)	1.39%	Equity United States Value	61
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.36%	Equity World Social/Environmental	117
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental Climate Change	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	318
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	457
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.31%	Equity United States Technology Social/Environmental	1,846
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	524
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,594
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	26
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.68%	Equity World Technology Innovation	84
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	37
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,367
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	216
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	423
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.57%	Equity United States Technology Covered Call Alternative Investments	2,610
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.27%	Equity United States Technology	14,478
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	4,859
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	2,229
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,414
Amundi MSCI Semiconductors UCITS ETF Dist	0.52%	Equity World Technology Social/Environmental Semiconductors	96
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	270
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	16,527
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	82
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	178
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.17%	Equity United States Social/Environmental	307
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	98
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,652
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.15%	Equity World Islamic Investing	41
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	32
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	763
iShares MSCI World SRI UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	1,472
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	7,498
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	1,934
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	0.20%	Equity United States Social/Environmental Climate Change	647
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,448
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.52%	Equity World Social/Environmental	105
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	5,201
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	88
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,814
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	26,906
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,070
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	252
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	308
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	92
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,648
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,434
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	863
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,370
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	427
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,638
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	1,274
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity United States Social/Environmental	1,041
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	852
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	321
Amundi Prime Eurozone UCITS ETF DR (D)	0.75%	Equity Europe	73
Amundi Prime Europe UCITS ETF DR (C)	0.38%	Equity Europe	192
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	113
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	1,376
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	1.16%	Equity World Infrastructure Social/Environmental	6
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.36%	Equity World Social/Environmental	6,264
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,641
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,236
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	35,326
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,665
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,785
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity United States Social/Environmental	60
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	45
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.52%	Equity World Technology Artificial Intelligence	47
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.35%	Equity United States Technology Social/Environmental	2
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	538
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	377
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	486
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.24%	Equity World Technology	4,692
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	42,317
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,275
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,516
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,082
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.85%	Equity United States Social/Environmental	2,563
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,057
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.11%	Equity United States Social/Environmental	142
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity United States Low Volatility/Risk Weighted	98
Invesco EQQQ Nasdaq-100 UCITS ETF	0.28%	Equity United States Technology	9,887
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	98
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	13,992
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	58
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	2,712
Xtrackers MSCI USA ESG UCITS ETF 1D	0.20%	Equity United States Social/Environmental	281
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	17,853
JPMorgan Active US Equity UCITS ETF USD (acc)	0.82%	Equity United States Social/Environmental	41
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.43%	Equity Europe Social/Environmental Climate Change	8
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	952
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,222
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	426
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	93
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	738
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.86%	Equity United States Technology Equal Weighted	34
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.48%	Equity United States Technology Covered Call Alternative Investments	2
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	392
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	39
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental Climate Change	36
Leverage Shares 5x Long Nasdaq 100 ETP	0.38%	Equity United States Technology	29
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	89
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 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 Multi-Factor Strategy	3
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.58%	Equity World Value	400
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,201
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	40
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	3,933
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	27
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.82%	Equity United States Value	181
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	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.20%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	49
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	182
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	13,751
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,717
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	1,481
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	87
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	1,347
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	506
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity United States Social/Environmental	1,216
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Selection UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,789
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.51%	Equity World Value Climate Change	461
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	69
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,027
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.38%	Equity United States Social/Environmental Climate Change	9
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	15
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	131
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.48%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	53
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	1,641
WisdomTree Megatrends UCITS ETF USD	0.41%	Equity World Social/Environmental Innovation	45
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	13
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	216
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	5,289
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.40%	Equity United States Social/Environmental Climate Change	385
Amundi Prime Europe UCITS ETF DR (D)	0.38%	Equity Europe	226
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	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	83
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,105
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.28%	Equity United States Technology	2,026
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	312
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	945
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	56
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,008
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.20%	Equity World Social/Environmental	101
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.38%	Equity United States Social/Environmental Climate Change	491
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	37
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	1,659
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Multi-Factor Strategy	5
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.61%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	3,856
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,059
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,117
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	233
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	217
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	130
Rize Environmental Impact 100 UCITS ETF	0.88%	Equity World Social/Environmental Climate Change	117
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	76
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	317
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.28%	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	0.06%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	222
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,024
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	432
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	550
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	71
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	12,946
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.25%	Equity World Technology Social/Environmental	838
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	5,194
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	6
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.69%	Equity World Technology Social/Environmental Future Mobility	474
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.34%	Equity United States Social/Environmental	442
iShares Nasdaq 100 UCITS ETF (Acc)	0.28%	Equity United States Technology	20,492
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	773
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.28%	Equity United States Technology	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.38%	Equity United States Technology	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	407
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,084
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	2
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.27%	Equity United States Technology	1,292
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	20,489
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	593
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	9,661
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	236
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	720
Amundi MSCI Smart Cities UCITS ETF - Acc	1.06%	Equity World Infrastructure Social/Environmental	71
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	811
Xtrackers MSCI USA ESG UCITS ETF 1C	0.20%	Equity United States Social/Environmental	6,916
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,082
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	601
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	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	537
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.49%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	358
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	7,993
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.28%	Equity United States Technology	3,326
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,419
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	192
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	170
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	20
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.34%	Equity World Automobile Future Mobility	8
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,802
JPMorgan Active US Equity 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	1,488
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.27%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,583
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	462
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	112
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity World Covered Call Alternative Investments	1,212
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental Climate Change	36
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	44
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	15,101
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.40%	Equity United States Social/Environmental Climate Change	203
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	636
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,384
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	315
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.36%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	713
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	365
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	278
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	122
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	48
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.17%	Equity United States Social/Environmental	153
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	50
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	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,402
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	7,168
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.14%	Equity World Social/Environmental	16
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	974
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	123
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity World Social/Environmental	263
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	104
State Street SPDR MSCI World Technology UCITS ETF USD	0.24%	Equity World Technology	951
L&G Europe ex UK Equity UCITS ETF	0.52%	Equity Europe Social/Environmental	909
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	10
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	556
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,587
JPMorgan Active US Value 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	472
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,300
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,236
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	183
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,207
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	388
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.85%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (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	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	25,679
UBS Nasdaq-100 UCITS ETF USD acc	0.28%	Equity United States Technology	140
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	18
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.93%	Equity World Technology Social/Environmental Semiconductors	2,993
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.09%	Equity World Islamic Investing	890
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	219
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.08%	Equity United States	75
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.85%	Equity United States Social/Environmental	205
iShares Edge MSCI USA Value Factor UCITS ETF	0.78%	Equity United States Value	3,828
JPMorgan Climate Change Solutions Active UCITS ETF USD (Acc)	1.32%	Equity World Social/Environmental Climate Change	80
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	229
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	101
JPMorgan Active US Equity UCITS ETF USD (dist)	0.82%	Equity United States Social/Environmental	8
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,133
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	507
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,584
UBS Nasdaq-100 UCITS ETF USD dis	0.28%	Equity United States Technology	18
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	1,377
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,766
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.11%	Equity United States Social/Environmental	311
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.29%	Equity United States Low Volatility/Risk Weighted	90
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,068
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	321
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.09%	Equity World Technology Social/Environmental	768
Amundi Core Nasdaq-100 UCITS ETF Acc	0.28%	Equity United States Technology	3
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.28%	Equity United States Technology	2,007
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.17%	Equity United States Technology	8
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	255
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.85%	Equity United States Social/Environmental	315
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	599
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	1,037
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	467

Performance

Returns overview

YTD	+32.39%
1 month	+45.29%
3 months	+30.69%
6 months	+35.83%
1 year	+56.23%
3 years	+65.54%
5 years	+55.24%
Since inception (MAX)	+316.53%
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).