NXP Semiconductors

ISIN NL0009538784

WKN A1C5WJ

Market cap (in EUR)

52,136 m

Country

Netherlands

Sector

Technology

Dividend yield

1.68%

Overview

Quote

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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	52,136 m
EPS, EUR	7.38
P/B ratio	6.0
P/E ratio	29.6
Dividend yield	1.68%

Income statement (2024)

Revenue, EUR	11,661 m
Net income, EUR	2,320 m
Profit margin	19.90%

What ETF is NXP Semiconductors in?

There are 451 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)	0.27%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	714
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	231
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	1.70%	Equity World Social/Environmental Circular Economy	5
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental Climate Change	483
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	13,624
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.56%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.30%	Equity United States Technology	639
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	627
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Guinness Sustainable Energy UCITS ETF Accumulating	2.42%	Equity World Social/Environmental Climate Change	15
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	0
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.56%	Equity United States Covered Call Alternative Investments	1
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	437
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	422
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	2,758
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Social/Environmental	1,072
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	319
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	378
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.37%	Equity United States Social/Environmental Climate Change	722
JPMorgan Active US Value UCITS ETF USD (dist)	0.92%	Equity United States Value	6
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	1.72%	Equity World Social/Environmental Climate Change	111
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	0.64%	Equity World Technology Social/Environmental Semiconductors	975
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.27%	Equity World Technology Social/Environmental Digitalisation	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	33
First Trust Indxx NextG UCITS ETF Acc	1.00%	Equity World Technology Innovation	7
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,574
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity United States Covered Call Alternative Investments	25
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.32%	Equity United States Social/Environmental	9,150
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.83%	Equity United States Social/Environmental	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.26%	Equity World Social/Environmental	444
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,075
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	585
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.10%	Equity World Covered Call Alternative Investments	2
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	213
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.11%	Equity World Technology Social/Environmental Artificial Intelligence	920
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.20%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,916
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	647
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 (ESG) UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	329
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)	0.23%	Equity World Value	214
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,201
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.08%	Equity United States Multi-Factor Strategy	75
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental Climate Change	146
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	63
L&G Clean Energy UCITS ETF	1.32%	Equity World Utilities Social/Environmental Clean Energy	325
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	237
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	17,745
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	59
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.66%	Equity World Value	239
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	0.22%	Equity World Social/Environmental Climate Change	269
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	0.33%	Equity World Technology Social/Environmental Semiconductors	14
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	925
Xtrackers Nasdaq 100 UCITS ETF 1C	0.26%	Equity United States Technology	1,655
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,808
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	261
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	1
VanEck Morningstar Global Wide Moat UCITS ETF	0.87%	Equity World Moat	139
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,475
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,392
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	309
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	167
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.51%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	9,317
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	308
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	270
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	294
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,604
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	900
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	263
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	121
iShares Edge MSCI World Value Factor UCITS ETF	0.23%	Equity World Value	4,307
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.30%	Equity United States Technology	478
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.56%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.90%	Equity United States Technology Equal Weighted	125
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	24
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.12%	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	5
Global X Internet of Things UCITS ETF USD Accumulating	1.70%	Equity World Technology Digitalisation	2
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	111,710
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.56%	Equity United States Covered Call Alternative Investments	56
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	116,972
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	74
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	303
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.51%	Equity United States Social/Environmental Climate Change	67
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	94
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	692
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.64%	Equity World Social/Environmental	3,039
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	54
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.23%	Equity World Infrastructure	971
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,204
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	642
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	2,864
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.22%	Equity World Dividend	688
HSBC Nasdaq Global Semiconductor UCITS ETF	1.09%	Equity World Technology Semiconductors	73
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.70%	Equity World Technology Quantum Computing	82
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	1
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	917
JPMorgan Active US Value UCITS ETF USD (acc)	0.92%	Equity United States Value	62
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.40%	Equity World Social/Environmental	94
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental Climate Change	44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	434
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	209
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.30%	Equity United States Technology Social/Environmental	2,219
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	519
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	7,587
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	29
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.59%	Equity World Technology Innovation	100
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	34
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,368
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	330
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	376
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.56%	Equity United States Covered Call Alternative Investments	2,198
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.25%	Equity United States Technology	12,786
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,171
VanEck Morningstar US Wide Moat UCITS ETF A	2.09%	Equity United States Equal Weighted Moat	39
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.12%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,177
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.30%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,372
Amundi MSCI Semiconductors UCITS ETF Dist	0.64%	Equity World Technology Social/Environmental Semiconductors	68
SPDR S&P 500 UCITS ETF (Dist)	0.08%	Equity United States	15,468
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	168
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	69
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.16%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	74
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,563
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	586
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.47%	Equity United States Covered Call Alternative Investments	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	788
iShares MSCI World SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	1,485
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	7,264
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,415
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	0.19%	Equity United States Social/Environmental Climate Change	706
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,115
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.54%	Equity World Social/Environmental	111
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,067
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	83
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,248
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	26,312
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	965
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	134
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	288
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.15%	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)	0.19%	Equity United States Social/Environmental Climate Change	110
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,761
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	293
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	766
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.20%	Equity North America Social/Environmental Climate Change	620
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,530
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	925
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.32%	Equity United States Social/Environmental	958
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	806
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	659
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.82%	Equity United States Value	115
Amundi Prime Eurozone UCITS ETF DR (D)	0.75%	Equity Europe	55
Amundi Prime Europe UCITS ETF DR (C)	0.39%	Equity Europe	163
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	15
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.22%	Equity World Dividend	37
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C	1.11%	Equity World Infrastructure Social/Environmental	12
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.40%	Equity World Social/Environmental	6,434
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,556
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.30%	Equity United States Dividend	54
SPDR S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,489
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	27,971
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,504
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.32%	Equity United States Social/Environmental	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	37
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.48%	Equity World Technology Artificial Intelligence	36
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.33%	Equity United States Technology Social/Environmental	2
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	423
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental Climate Change	151
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	636
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.22%	Equity World Technology	5,100
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	43,800
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,017
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,400
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	831
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental	2,679
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,927
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.07%	Equity United States Social/Environmental	189
Invesco EQQQ Nasdaq-100 UCITS ETF	0.30%	Equity United States Technology	9,729
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.22%	Equity World Dividend	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	90
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	14,118
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	0.19%	Equity United States Social/Environmental	205
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,651
JPMorgan Active US Equity UCITS ETF USD (acc)	0.76%	Equity United States Social/Environmental	47
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.28%	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	0.22%	Equity World Social/Environmental Climate Change	1,207
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	29
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,221
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	535
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	944
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.90%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.20%	Equity North America Social/Environmental Climate Change	43
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	260
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	16
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.37%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	0.38%	Equity United States Technology	33
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	2
Amundi Prime Eurozone UCITS ETF DR (C)	0.75%	Equity Europe	74
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.51%	Equity United States Social/Environmental Climate Change	2
Fidelity US Quality Value UCITS ETF ACC-USD	0.20%	Equity United States Multi-Factor Strategy	1
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.58%	Equity World Value	311
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.23%	Equity World Value	3,103
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.81%	Equity United States Value	101
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.20%	Equity United States Social/Environmental	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.36%	Equity United States Social/Environmental	367
SPDR S&P 500 UCITS ETF (Acc)	0.08%	Equity United States	11,772
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,334
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	1,697
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	64
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2,121
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	497
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Social/Environmental	1,092
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.32%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,727
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.53%	Equity World Value Climate Change	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.22%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,878
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.51%	Equity United States Social/Environmental Climate Change	8
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.23%	Equity World Technology Social/Environmental	65
L&G Cyber Security Innovation UCITS ETF USD Acc	2.42%	Equity World Social/Environmental Cybersecurity	12
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)	0.22%	Equity World Social/Environmental Climate Change	134
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.47%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.37%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.25%	Equity United States Technology	1,686
WisdomTree Megatrends UCITS ETF USD	0.47%	Equity World Social/Environmental Innovation	26
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	0.20%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	193
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	3
VanEck Semiconductor UCITS ETF	1.09%	Equity World Technology Social/Environmental Semiconductors	3,408
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.37%	Equity United States Social/Environmental Climate Change	396
Amundi Prime Europe UCITS ETF DR (D)	0.39%	Equity Europe	205
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.12%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.56%	Equity United States Covered Call Alternative Investments	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,068
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.25%	Equity United States Technology	1,610
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	253
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	679
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	896
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.19%	Equity World Social/Environmental	107
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.51%	Equity United States Social/Environmental Climate Change	511
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.15%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,018
Fidelity Global Quality Value UCITS ETF ACC-USD	0.11%	Equity World Multi-Factor Strategy	4
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.64%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	4,023
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	299
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	94
Rize Environmental Impact 100 UCITS ETF	0.93%	Equity World Social/Environmental Climate Change	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	67
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	447
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.27%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	118
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	476
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	11,849
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.23%	Equity World Technology Social/Environmental	589
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	5,235
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	6
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.62%	Equity World Technology Social/Environmental Future Mobility	401
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.36%	Equity United States Social/Environmental	464
iShares Nasdaq 100 UCITS ETF (Acc)	0.25%	Equity United States Technology	19,177
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	58
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	683
Leverage Shares -5x Short Nasdaq 100 ETP	0.38%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	347
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	3,017
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.25%	Equity United States Technology	1,195
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,168
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	574
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	7,475
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	987
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	744
Xtrackers MSCI USA ESG UCITS ETF 1C	0.19%	Equity United States Social/Environmental	8,437
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,077
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	510
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	89
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	537
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.49%	Equity United States Buffer Alternative Investments	7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	430
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	5,939
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.30%	Equity United States Technology	3,280
Fidelity US Quality Income UCITS ETF ACC-USD	0.30%	Equity United States Dividend	232
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,880
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	189
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.14%	Equity World Automobile Future Mobility	7
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,836
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.26%	Equity World Social/Environmental	19
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,941
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	404
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental Climate Change	142
Fidelity US Quality Income UCITS ETF INC-USD	0.30%	Equity United States Dividend	1,230
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity World Covered Call Alternative Investments	1,155
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental Climate Change	35
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.14%	Equity World Automobile Future Mobility	1
SPDR MSCI World UCITS ETF	0.06%	Equity World	14,103
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.22%	Equity World Dividend	19
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.37%	Equity United States Social/Environmental Climate Change	320
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	583
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,168
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity United States Covered Call Alternative Investments	230
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.40%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	499
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	328
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	122
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.16%	Equity United States Social/Environmental	189
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	45
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	0.64%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,106
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	7,180
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	285
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.40%	Equity World Social/Environmental	284
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	109
SPDR MSCI World Technology UCITS ETF	0.22%	Equity World Technology	902
L&G Europe ex UK Equity UCITS ETF	0.51%	Equity Europe Social/Environmental	930
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.79%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.43%	Equity World Value	217
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.22%	Equity World Social/Environmental Climate Change	348
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,513
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.92%	Equity United States Value	4
VanEck Morningstar US SMID Moat UCITS ETF A	0.59%	Equity United States Small Cap Moat	12
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.37%	Equity United States Social/Environmental Climate Change	481
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,270
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,184
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	152
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,112
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.12%	Equity World Social/Environmental	395
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.83%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.08%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	2
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	22,108
UBS Nasdaq-100 UCITS ETF USD acc	0.26%	Equity United States Technology	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	4
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.09%	Equity World Technology Social/Environmental Semiconductors	1,488
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	975
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	193
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.08%	Equity United States	73
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.83%	Equity United States Social/Environmental	216
iShares Edge MSCI USA Value Factor UCITS ETF	0.82%	Equity United States Value	2,523
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	1.51%	Equity World Social/Environmental Climate Change	67
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	212
JPMorgan Active US Equity UCITS ETF USD (dist)	0.76%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,002
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	480
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,294
UBS Nasdaq-100 UCITS ETF USD dis	0.26%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	922
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,634
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.07%	Equity United States Social/Environmental	351
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.27%	Equity United States Low Volatility/Risk Weighted	120
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,345
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	273
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.09%	Equity World Technology Social/Environmental	925
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.25%	Equity United States Technology	1,697
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.13%	Equity United States Technology	8
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	252
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental	338
Franklin US Dividend Tilt UCITS ETF (Dis)	0.30%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	530
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	1,021
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	457

Performance

Returns overview

YTD	+8.64%
1 month	+3.75%
3 months	+16.46%
6 months	+4.66%
1 year	+4.84%
3 years	+27.71%
5 years	+37.23%
Since inception (MAX)	+241.80%
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).