AT&T, Inc.

ISIN US00206R1023

WKN A0HL9Z

Market cap (in EUR)

151,783 m

Country

United States

Sector

Telecommunications

Dividend yield

4.29%

Overview

Quote

Description

AT&T, Inc. is a holding company, which engages in the provision of telecommunications and technology services. It operates through the Communications and Latin America segments. The Communications segment offers wireless, wireline telecom, and broadband services to businesses and consumers located in the US and businesses globally. The Latin America segment provides wireless services and equipment in Mexico. The company was founded in 1983 and is headquartered in Dallas, TX.

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Telecommunications Wireless and Wireline Telecommunications Services United States

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Financials

Key metrics

Market capitalisation, EUR	151,783 m
EPS, EUR	2.57
P/B ratio	1.6
P/E ratio	8.7
Dividend yield	4.29%

Income statement (2025)

Revenue, EUR	111,376 m
Net income, EUR	19,459 m
Profit margin	17.47%

What ETF is AT&T, Inc. in?

There are 416 ETFs which contain AT&T, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of AT&T, Inc. is the iShares MSCI Global Telecommunication Services 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)	0.32%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.26%	Equity World	955
Xtrackers MSCI USA Screened UCITS ETF 1C	0.40%	Equity United States Social/Environmental	526
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.67%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.27%	Equity World Multi-Asset Strategy	707
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.40%	Equity United States Social/Environmental Climate Change	306
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	14,089
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	750
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	965
iShares MSCI ACWI UCITS ETF USD (Dist)	0.22%	Equity World	8
Amundi Global Gender Equality UCITS ETF Acc	0.68%	Equity World Social/Environmental Gender Equality	39
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.36%	Equity United States Social/Environmental Climate Change	379
UBS MSCI USA Value UCITS ETF USD dis	0.68%	Equity United States Value	481
Amundi Core MSCI USA UCITS ETF Acc	0.36%	Equity United States	3,060
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.74%	Equity United States Social/Environmental	988
iShares World Equity High Income UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	303
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	368
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.19%	Equity World	538
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental	50
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.92%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.62%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.53%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	44
First Trust Indxx NextG UCITS ETF Acc	0.61%	Equity World Technology Innovation	7
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,428
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.74%	Equity United States Social/Environmental	9,765
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.56%	Equity United States Covered Call Alternative Investments	34
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.48%	Equity World Social/Environmental	531
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.32%	Equity United States Social/Environmental Climate Change	170
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,276
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.37%	Equity United States	439
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.53%	Equity World Covered Call Alternative Investments	17
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	252
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.36%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	699
WisdomTree US Equity Income UCITS ETF Acc	5.54%	Equity United States Dividend	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental	76
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.97%	Equity World Value	311
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.50%	Equity World Dividend	8,012
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.56%	Equity United States Multi-Factor Strategy	77
UBS Core S&P 500 UCITS ETF hGBP dis	0.36%	Equity United States	65
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.74%	Equity United States Social/Environmental	382
iShares Core S&P 500 UCITS ETF USD (Dist)	0.36%	Equity United States	18,236
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	472
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.45%	Equity World Low Volatility/Risk Weighted	2,096
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.34%	Equity United States Low Volatility/Risk Weighted	298
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.04%	Equity World Value	253
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.14%	Equity World Low Volatility/Risk Weighted Climate Change	424
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.58%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.54%	Equity United States Social/Environmental	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.88%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	284
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	12,967
UBS Core S&P 500 UCITS ETF hEUR acc	0.36%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,290
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,429
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental	193
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.38%	Equity United States Social/Environmental Climate Change	151
Xtrackers MSCI USA UCITS ETF 1C	0.37%	Equity United States	10,376
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.82%	Equity World Low Volatility/Risk Weighted	17
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.36%	Equity World Multi-Factor Strategy	340
UBS Core MSCI World UCITS ETF hEUR acc	0.26%	Equity World	737
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.36%	Equity United States	190
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	2.04%	Equity World Value	166
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	122
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.72%	Equity World Technology Social/Environmental Artificial Intelligence	6,633
iShares Edge MSCI World Value Factor UCITS ETF	1.97%	Equity World Value	5,775
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.39%	Equity North America Social/Environmental	26
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.41%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	118,636
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.87%	Equity United States Social/Environmental	321
State Street SPDR MSCI USA Value UCITS ETF USD	2.99%	Equity United States Value	176
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Core S&P 500 UCITS ETF USD (Acc)	0.36%	Equity United States	123,100
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	88
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.39%	Equity North America Social/Environmental	243
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.38%	Equity United States Social/Environmental Climate Change	26
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.32%	Equity United States	159
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	736
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States Social/Environmental	331
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.36%	Equity United States	1,209
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.54%	Equity United States Social/Environmental	922
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.32%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.36%	Equity United States	3,851
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	332
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.44%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.86%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.65%	Equity United States Social/Environmental	65
Amundi S&P 500 Screened UCITS ETF Acc	0.54%	Equity United States Social/Environmental	3,922
Amundi MSCI World Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	1,337
L&G S&P 100 UCITS ETF USD Acc	0.51%	Equity United States Large Cap	4
JPMorgan Active US Value UCITS ETF USD (acc)	0.92%	Equity United States Value	62
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	463
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	592
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	8,685
Franklin S&P World Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.42%	Equity World Social/Environmental	3
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.58%	Equity United States Fundamental/Quality	156
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.06%	Equity United States Social/Environmental Climate Change	38
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.67%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.86%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,391
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.43%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.74%	Equity World Multi-Factor Strategy	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	5,006
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.73%	Equity United States Social/Environmental	10
Franklin S&P 500 Screened UCITS ETF Acc	0.82%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	1,455
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.36%	Equity United States	16,923
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	183
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	102
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	3,767
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.01%	Equity United States Value	682
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.56%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	672
HSBC S&P 500 UCITS ETF USD	0.36%	Equity United States	7,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.40%	Equity United States Social/Environmental Climate Change	1,950
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	86
HSBC USA Screened Equity UCITS ETF USD	0.83%	Equity United States Social/Environmental Climate Change	668
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,470
Franklin US Dividend Tilt UCITS ETF (Acc)	0.83%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	5,411
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	2,855
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.36%	Equity United States	27,763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,106
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	313
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental Climate Change	94
iShares MSCI World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,812
Amundi Core MSCI World UCITS ETF USD Dist	0.26%	Equity World	1,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	1,412
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.34%	Equity North America Social/Environmental Climate Change	504
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.34%	Equity North America	2,721
Xtrackers S&P 500 UCITS ETF 4C	0.37%	Equity United States	1,297
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.74%	Equity United States Social/Environmental	1,067
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	874
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	3.27%	Equity United States Value	343
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.45%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Social/Environmental	117
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.37%	Equity United States Low Volatility/Risk Weighted	1,408
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,242
Invesco S&P 500 QVM UCITS ETF	2.34%	Equity United States Multi-Factor Strategy	59
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,695
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.36%	Equity United States	2,321
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	36,584
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	1,708
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	3,890
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.74%	Equity United States Social/Environmental	62
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.26%	Equity World	48
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC S&P 500 UCITS ETF USD (Acc)	0.36%	Equity United States	553
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	492
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.37%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.36%	Equity United States	43,517
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,386
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,447
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.28%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,202
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.66%	Equity United States Social/Environmental	4,450
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.37%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.55%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.50%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	14,390
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.37%	Equity United States	60
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	32
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	3,202
Xtrackers MSCI World UCITS ETF 1C	0.26%	Equity World	18,337
JPMorgan Active US Equity UCITS ETF USD (acc)	1.11%	Equity United States Social/Environmental	41
iShares World Equity High Income UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	14
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.43%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,123
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	76
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.50%	Equity World Social/Environmental	16
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States Social/Environmental	447
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,252
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	769
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.34%	Equity North America Social/Environmental Climate Change	43
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.56%	Equity United States Technology Covered Call Alternative Investments	2
Franklin Core US Enhanced Equity UCITS ETF Acc	0.73%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	40
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.86%	Equity United States Social/Environmental Climate Change	2
Xtrackers MSCI World Communication Services UCITS ETF 1C	4.49%	Equity World Telecommunication	486
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.68%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.38%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.37%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	41
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,214
Xtrackers MSCI World Value UCITS ETF 1C	1.99%	Equity World Value	4,168
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	6.88%	Equity United States Telecommunication	293
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	26
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.74%	Equity United States Social/Environmental	54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.36%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.55%	Equity United States Social/Environmental	462
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.36%	Equity United States	14,277
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	5.54%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.26%	Equity World	1,767
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	1,530
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity World Social/Environmental	89
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.40%	Equity United States Social/Environmental Climate Change	1,359
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.25%	Equity World Social/Environmental	523
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.65%	Equity United States Social/Environmental	1,221
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.56%	Equity United States Multi-Factor Strategy	115
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.05%	Equity World Multi-Factor Strategy	229
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.74%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.32%	Equity United States Social/Environmental	27
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.46%	Equity World Low Volatility/Risk Weighted	874
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.19%	Equity World Value Climate Change	466
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.87%	Equity United States Social/Environmental	461
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	399
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	71
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.38%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.47%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.56%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.37%	Equity United States	54
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.37%	Equity United States Multi-Factor Strategy	106
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.88%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	219
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.94%	Equity United States Low Volatility/Risk Weighted	97
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	84
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	5.54%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,156
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	316
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.95%	Equity World Low Volatility/Risk Weighted Climate Change	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	955
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.08%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.14%	Equity World Multi-Asset Strategy	1,040
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.38%	Equity United States Social/Environmental Climate Change	495
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.50%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.36%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.26%	Equity World	1,727
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.43%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.37%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.58%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.50%	Equity World Dividend	2,161
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.26%	Equity World	99
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	78
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.19%	Equity World Infrastructure Social/Environmental	470
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	14.26%	Equity World Telecommunication	12
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.06%	Equity United States Social/Environmental Climate Change	325
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	0.25%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.45%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	1,059
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	440
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.36%	Equity United States	572
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	74
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.09%	Equity United States Large Cap	27
Amundi Core MSCI World UCITS ETF Acc	0.26%	Equity World	13,296
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	5,318
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.74%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.36%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	792
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.46%	Equity World Telecommunication Social/Environmental	128
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.26%	Equity World	454
Xtrackers MSCI USA Communication Services UCITS ETF 1D	7.11%	Equity United States Telecommunication	820
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States	2,169
ODDO BHF US Equity Active UCITS ETF (Acc)	1.00%	Equity United States Social/Environmental	63
L&G US Equity UCITS ETF	0.38%	Equity United States Social/Environmental	1,260
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.26%	Equity World	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	21,107
UBS MSCI USA Universal UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	9,946
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Multi-Factor Strategy	27
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.43%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	739
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.95%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.37%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.25%	Equity World Social/Environmental	838
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.45%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.36%	Equity United States	1,110
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.58%	Equity United States Fundamental/Quality	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.36%	Equity United States	627
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.37%	Equity United States	559
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.88%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.49%	Equity United States Social/Environmental Climate Change	361
UBS Core MSCI World UCITS ETF USD acc	0.26%	Equity World	8,240
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.54%	Equity United States Social/Environmental	457
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	2,471
Invesco RAFI All-World Fundamental Value UCITS ETF	0.47%	Equity World Value	195
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	173
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.83%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.36%	Equity United States	2,830
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.11%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	1,522
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.12%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.48%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	5,613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	1,622
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	466
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	115
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.53%	Equity World Covered Call Alternative Investments	1,213
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Low Volatility/Risk Weighted	44
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.26%	Equity World	15,609
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Multi-Factor Strategy	5
WisdomTree US Equity Income UCITS ETF	5.54%	Equity United States Dividend	47
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.34%	Equity North America	2,465
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.56%	Equity United States Covered Call Alternative Investments	316
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.49%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.54%	Equity United States Social/Environmental	1,864
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.36%	Equity United States	735
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.26%	Equity World	383
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	287
Xtrackers MSCI World Screened UCITS ETF 1D	0.28%	Equity World Social/Environmental	125
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.36%	Equity United States	2,465
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	7,396
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	82
Amundi Core MSCI USA UCITS ETF Dist	0.36%	Equity United States	995
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.40%	Equity United States Equal Weighted	126
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.36%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	212
Invesco Global Active ESG Equity UCITS ETF Acc	1.36%	Equity World Multi-Factor Strategy	1,680
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.66%	Equity United States Value	453
L&G Global Brands UCITS ETF USD Acc	0.85%	Equity World Fundamental/Quality Moat	39
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	10
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.25%	Equity World Value	224
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.54%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	7,794
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.92%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.08%	Equity United States Multi-Factor Strategy	85
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.36%	Equity United States	1,345
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.36%	Equity United States	8,507
Xtrackers MSCI USA UCITS ETF 1D	0.37%	Equity United States	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.28%	Equity World Multi-Factor Strategy	186
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.87%	Equity United States Social/Environmental	187
iShares MSCI North America UCITS ETF	0.34%	Equity North America	1,277
Franklin US Mega Cap 100 UCITS ETF Acc	0.51%	Equity United States Large Cap	102
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.32%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.36%	Equity World Multi-Factor Strategy	516
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.36%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.26%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.55%	Equity United States Social/Environmental	101
UBS Core MSCI World UCITS ETF hGBP acc	0.26%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.71%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.54%	Equity United States Social/Environmental	522
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	26,447
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental	19
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	7.19%	Equity United States Telecommunication	1,095
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.19%	Equity World Infrastructure Social/Environmental	26
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.58%	Equity United States Fundamental/Quality	558
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	222
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.36%	Equity United States	77
iShares Edge MSCI USA Value Factor UCITS ETF	3.27%	Equity United States Value	4,124
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	102
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.87%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	159
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.95%	Equity United States Low Volatility/Risk Weighted	20
JPMorgan Active US Equity UCITS ETF USD (dist)	1.11%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.26%	Equity World	1,144
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	56
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.84%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	523
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	1,604
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	466
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI World Communication Services UCITS ETF USD	4.10%	Equity World Telecommunication	94
UBS Core S&P 500 UCITS ETF USD acc	0.36%	Equity United States	1,417
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	3,844
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.76%	Equity World Multi-Factor Strategy	681
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.14%	Equity United States Social/Environmental	402
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.21%	Equity United States Low Volatility/Risk Weighted	90
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.74%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.37%	Equity United States	335
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.34%	Equity United States Social/Environmental	1,087
Invesco US Enhanced Equity UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	68
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.45%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.71%	Equity World Social/Environmental Climate Change	368
Franklin US Dividend Tilt UCITS ETF (Dis)	0.83%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.37%	Equity United States	620
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.36%	Equity World Multi-Factor Strategy	147
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental Multi-Asset Strategy	1,061
UBS MSCI USA UCITS ETF USD dis	0.36%	Equity United States	476
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.36%	Equity United States	10

Performance

Returns overview

YTD	+2.45%
1 month	-12.14%
3 months	-5.52%
6 months	-0.27%
1 year	-10.64%
3 years	+38.72%
5 years	-19.34%
Since inception (MAX)	-15.08%
2025	+1.44%
2024	+37.43%
2023	-13.81%
2022	-16.55%

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).