AT&T, Inc.

ISIN US00206R1023

WKN A0HL9Z

Market cap (in EUR)

147,505 m

Country

United States

Sector

Telecommunications

Dividend yield

4.41%

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	147,505 m
EPS, EUR	2.59
P/B ratio	1.6
P/E ratio	8.3
Dividend yield	4.41%

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 536 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)	0.29%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	1,115
Xtrackers MSCI USA Screened UCITS ETF 1C	0.27%	Equity United States Social/Environmental	1,133
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.49%	Equity United States Low Volatility/Risk Weighted	36
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.53%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.22%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0.16%	Equity World	8,478
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	15,978
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	1,128
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.22%	Equity United States	536
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,302
Xtrackers S&P 500 Swap UCITS ETF 1D	0.22%	Equity United States	4,416
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	18
Amundi Global Gender Equality UCITS ETF Acc	0.51%	Equity World Social/Environmental Gender Equality	38
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.46%	Equity United States Social/Environmental Climate Change	302
UBS MSCI USA Value UCITS ETF USD dis	0.46%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	3,799
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Social/Environmental	1,112
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	561
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	443
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.14%	Equity World	746
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.22%	Equity United States	1,820
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	0
Invesco MSCI USA UCITS ETF	0.25%	Equity United States	7,903
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.38%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.07%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.25%	Equity United States	2,835
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	61
First Trust Indxx NextG UCITS ETF Acc	0.45%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,758
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.56%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Social/Environmental	10,921
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.36%	Equity World Social/Environmental	605
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.22%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.22%	Equity United States	2,161
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,664
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.25%	Equity United States	470
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.07%	Equity World Covered Call Alternative Investments	29
Amundi Core MSCI World Swap UCITS ETF Dist	0.16%	Equity World	6,603
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	250
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.31%	Equity United States Social/Environmental Climate Change	2,275
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	707
WisdomTree US High Dividend UCITS ETF Acc	3.89%	Equity United States Dividend	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.39%	Equity World Value	369
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.36%	Equity United States Social/Environmental	628
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.33%	Equity World Dividend	9,697
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.21%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.22%	Equity United States	3,253
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.81%	Equity United States Social/Environmental	573
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.94%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.23%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.52%	Equity United States Social/Environmental	356
iShares Core S&P 500 UCITS ETF USD (Dist)	0.22%	Equity United States	19,954
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	163
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	2,307
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.81%	Equity United States Low Volatility/Risk Weighted	395
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.03%	Equity World Value	286
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.88%	Equity World Low Volatility/Risk Weighted Climate Change	484
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.42%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.36%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.74%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.22%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0.23%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	420
Amundi Core MSCI USA Swap UCITS ETF Acc	0.25%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,341
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.16%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.25%	Equity United States	11,482
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.81%	Equity World Low Volatility/Risk Weighted	30
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.84%	Equity World Multi-Factor Strategy	407
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	959
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.89%	Equity World Value	10
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.22%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.30%	Equity World Social/Environmental	321
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.41%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	306
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.54%	Equity World Value	201
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.22%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	180
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.47%	Equity World Technology Social/Environmental Artificial Intelligence	7,685
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.39%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	1.39%	Equity World Value	6,092
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.23%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.22%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.22%	Equity United States	1,187
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.28%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	127,736
State Street SPDR MSCI USA Value UCITS ETF USD	2.19%	Equity United States Value	260
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	134,423
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.23%	Equity North America Social/Environmental	259
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.22%	Equity United States	2,500
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	851
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.14%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.22%	Equity United States	1,306
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.36%	Equity United States Social/Environmental	932
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.26%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.22%	Equity United States	4,391
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	705
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.26%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.68%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	3,933
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,642
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.34%	Equity United States Large Cap	38
Xtrackers S&P 500 GARP UCITS ETF 1C	1.33%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.14%	Equity World	2,136
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	555
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,483
Franklin S&P World Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.40%	Equity United States Fundamental/Quality	134
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.22%	Equity United States	1,718
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.68%	Equity United States Social/Environmental Climate Change	21
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.49%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.68%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.27%	Equity United States	217
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	638
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	7,173
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.54%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.42%	Equity United States Social/Environmental	2,547
Franklin S&P 500 Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	1,456
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.22%	Equity United States	18,678
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.87%	Equity World Social/Environmental	88
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.27%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	201
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,166
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.73%	Equity United States Value	1,007
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.56%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.16%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.25%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.14%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.22%	Equity United States	8,675
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.53%	Equity United States Social/Environmental Climate Change	681
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.50%	Equity United States Social/Environmental Climate Change	794
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.73%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	6,184
Invesco FTSE All-World UCITS ETF	0.15%	Equity World	3,884
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	1
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.22%	Equity United States	30,817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.14%	Equity World	3,866
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.60%	Equity United States Social/Environmental	237
WisdomTree S&P 500	0.22%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.16%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,647
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	5,351
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.30%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.22%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.25%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.24%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.16%	Equity World	702
Xtrackers S&P 500 UCITS ETF 4C	0.25%	Equity United States	2,282
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Social/Environmental	1,275
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.30%	Equity World Social/Environmental	649
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.16%	Equity United States Value	253
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	61
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity United States Social/Environmental	231
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.36%	Equity United States Low Volatility/Risk Weighted	1,587
VanEck World Equal Weight Screened UCITS ETF A	0.26%	Equity World Equal Weighted	1,490
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	401
Invesco S&P 500 QVM UCITS ETF	1.90%	Equity United States Multi-Factor Strategy	58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.25%	Equity United States	4,923
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental Climate Change	369
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.22%	Equity United States	2,726
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.16%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,975
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.22%	Equity United States	915
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.14%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,463
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.50%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	10
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS S&P 500 SF UCITS ETF USD acc	0.22%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.23%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.22%	Equity United States	46,222
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,710
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.31%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,345
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.26%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,374
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.61%	Equity United States Social/Environmental	4,434
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.36%	Equity United States Low Volatility/Risk Weighted	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.25%	Equity United States	64
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	15,840
VanEck Multi-Asset Growth Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.16%	Equity World	436
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	3,004
Xtrackers MSCI USA ESG UCITS ETF 1D	0.60%	Equity United States Social/Environmental	290
UBS MSCI USA Selection UCITS ETF hEUR acc	0.42%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	20,651
JPMorgan US Equity Active UCITS ETF USD (acc)	0.97%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.27%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,105
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	103
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.31%	Equity World Social/Environmental	18
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	477
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,223
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	712
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.30%	Equity North America Social/Environmental Climate Change	40
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.85%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.56%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.81%	Equity United States Social/Environmental	161
Franklin Core US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.68%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Communication Services UCITS ETF 1C	3.73%	Equity World Telecommunication	364
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.31%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.23%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.22%	Equity United States	3,567
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.61%	Equity World Value	793
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,690
Xtrackers MSCI World Value UCITS ETF 1C	1.54%	Equity World Value	3,860
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.31%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.16%	Equity World	10
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	5.38%	Equity United States Telecommunication	315
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.52%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.22%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.81%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.38%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States	16,241
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	3.89%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,977
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.14%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.22%	Equity United States	348
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.16%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.53%	Equity United States Social/Environmental Climate Change	1,190
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	600
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.33%	Equity United States Multi-Factor Strategy	138
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.60%	Equity World Multi-Factor Strategy	220
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.50%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.26%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.87%	Equity World Social/Environmental	1,884
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.14%	Equity World Low Volatility/Risk Weighted	1,185
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.60%	Equity World Value Climate Change	510
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	95
Pacer US Cash Cows 100 UCITS ETF Acc	1.89%	Equity United States Value	13
Xtrackers MSCI World ESG UCITS ETF 1C	0.41%	Equity World Social/Environmental	5,135
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.24%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	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	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.25%	Equity United States	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.23%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.65%	Equity United States	136
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.69%	Equity United States Low Volatility/Risk Weighted	102
WisdomTree US Value UCITS ETF USD (Acc)	0.60%	Equity United States Value	12
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	87
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.16%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.16%	Equity World	681
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	3.89%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,624
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.22%	Equity United States	4,616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.62%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,209
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.67%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.16%	Equity World	8,711
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.24%	Equity United States Social/Environmental Climate Change	416
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.25%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.39%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.16%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.23%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.40%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.33%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	259
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	113
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.85%	Equity World Infrastructure Social/Environmental	483
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	11.17%	Equity World Telecommunication	9
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.25%	Equity United States	342
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.16%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	446
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.22%	Equity United States	634
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.95%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	14,613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	5,718
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.81%	Equity United States Social/Environmental	467
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.22%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.50%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.22%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.16%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.16%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.25%	Equity United States	98
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.50%	Equity World Telecommunication Social/Environmental	113
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.16%	Equity World	5,760
Xtrackers MSCI USA Communication Services UCITS ETF 1D	6.07%	Equity United States Telecommunication	413
Invesco S&P 500 EUR Hedged UCITS ETF	0.22%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States	1,783
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.24%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.61%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.25%	Equity United States Social/Environmental	1,311
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.22%	Equity United States	8,904
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	23,361
UBS MSCI USA Universal UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	15,746
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Multi-Factor Strategy	28
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.14%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.22%	Equity United States	3,163
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF	0.62%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.16%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.25%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.15%	Equity World Social/Environmental	1,029
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	163
Xtrackers MSCI USA ESG UCITS ETF 1C	0.60%	Equity United States Social/Environmental	7,811
UBS Core S&P 500 UCITS ETF USD dis	0.23%	Equity United States	1,230
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.40%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.23%	Equity United States	749
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.25%	Equity United States	663
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.74%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.33%	Equity United States Social/Environmental Climate Change	359
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	10,530
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.36%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0.14%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	2,701
Invesco RAFI All-World Fundamental Value UCITS ETF	0.36%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	130
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	562
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.72%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.14%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.23%	Equity United States	3,067
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.97%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	2,728
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.85%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.36%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1,747
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	135
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.07%	Equity World Covered Call Alternative Investments	1,265
Amundi S&P 500 Swap UCITS ETF USD Dist	0.22%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Low Volatility/Risk Weighted	41
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	17,745
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.14%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.22%	Equity United States	1,685
WisdomTree US High Dividend UCITS ETF Dist	3.89%	Equity United States Dividend	56
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	2,882
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.56%	Equity United States Covered Call Alternative Investments	460
Amundi MSCI All Country World UCITS ETF EUR Acc	0.14%	Equity World	2,371
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.94%	Equity World Technology Blockchain	46
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.36%	Equity United States Social/Environmental	2,017
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.22%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.14%	Equity World	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	99
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.36%	Equity United States Social/Environmental	3,040
UBS Core MSCI USA UCITS ETF USD acc	0.22%	Equity United States	2,816
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	8,190
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.41%	Equity World Social/Environmental	17
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.47%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.24%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	141
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.25%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	194
Invesco Global Active ESG Equity UCITS ETF Acc	0.84%	Equity World Multi-Factor Strategy	2,421
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.22%	Equity United States	4,687
Amundi MSCI World Swap UCITS ETF USD Acc	0.16%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.39%	Equity United States Value	908
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.16%	Equity World	619
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.78%	Equity World Value	272
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental	1,322
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	8,223
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.67%	Equity United States Multi-Factor Strategy	94
WisdomTree Global Value UCITS ETF USD (Acc)	0.38%	Equity World Value	4
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.22%	Equity United States	1,423
Invesco MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22%	Equity United States	8,933
UBS MSCI USA SF UCITS ETF USD acc	0.25%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.21%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.14%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.25%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.25%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.26%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.21%	Equity North America	1,341
Franklin US Mega Cap 100 UCITS ETF Acc	0.34%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.22%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	923
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.22%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.22%	Equity United States	37,312
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.40%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.16%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.36%	Equity United States Social/Environmental	483
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	30,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	29
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	5.66%	Equity United States Telecommunication	1,140
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.85%	Equity World Infrastructure Social/Environmental	40
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.40%	Equity United States Fundamental/Quality	623
Invesco FTSE All-World UCITS ETF	0.15%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.22%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	2.16%	Equity United States Value	3,193
Amundi MSCI All Country World UCITS ETF USD Acc	0.14%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	213
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.74%	Equity United States Low Volatility/Risk Weighted	120
JPMorgan US Equity Active UCITS ETF USD (dist)	0.97%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,627
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental Climate Change	157
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	78
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.54%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1,803
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.14%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.22%	Equity United States	16,068
State Street SPDR MSCI World Communication Services UCITS ETF USD	3.11%	Equity World Telecommunication	85
UBS Core S&P 500 UCITS ETF USD acc	0.23%	Equity United States	1,959
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	4,644
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.48%	Equity World Multi-Factor Strategy	751
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.25%	Equity United States Social/Environmental	571
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.83%	Equity United States Low Volatility/Risk Weighted	90
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.25%	Equity United States	372
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.24%	Equity United States Social/Environmental	1,147
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.22%	Equity United States	2,813
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.26%	Equity United States Social/Environmental Climate Change	99
Amundi MSCI World Swap UCITS ETF EUR Acc	0.16%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.25%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	6.25%	Equity United States Telecommunication	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.03%	Equity World Low Volatility/Risk Weighted	11
iShares Quantum Computing UCITS ETF USD (Acc)	1.89%	Equity World Technology Quantum Computing	63
HSBC Developed World Screened Equity UCITS ETF USD	0.44%	Equity World Social/Environmental Climate Change	456
Franklin US Dividend Tilt UCITS ETF (Dis)	0.73%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.25%	Equity United States	694
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.84%	Equity World Multi-Factor Strategy	163
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity United States Social/Environmental Multi-Asset Strategy	1,439
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.22%	Equity United States	13

Performance

Returns overview

YTD	+0.98%
1 month	+11.28%
3 months	-1.70%
6 months	-10.52%
1 year	-15.61%
3 years	+67.48%
5 years	-8.26%
Since inception (MAX)	-16.30%
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).