AbbVie, Inc.

ISIN US00287Y1091

WKN A1J84E

Market cap (in EUR)

401,350 m

Country

United States

Sector

Healthcare

Dividend yield

2.58%

Overview

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Description

AbbVie, Inc. is a research-based biopharmaceutical company, which engages in the development and sale of pharmaceutical products. It focuses on treating conditions such as chronic autoimmune diseases in rheumatology, gastroenterology, and dermatology, oncology, including blood cancers, virology, including hepatitis C virus (HCV) and human immunodeficiency virus (HIV), neurological disorders such as Parkinson’s disease, metabolic disorders, including thyroid disease and complications associated with cystic fibrosis, pain associated with endometriosis, and other serious health conditions. The company was founded on October 19, 2011 and is headquartered in North Chicago, IL.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	401,350 m
EPS, EUR	3.03
P/B ratio	245.3
P/E ratio	74.8
Dividend yield	2.58%

Income statement (2025)

Revenue, EUR	54,213 m
Net income, EUR	3,711 m
Profit margin	6.84%

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What ETF is AbbVie, Inc. in?

There are 619 ETFs which contain AbbVie, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of AbbVie, Inc. is the Invesco S&P World Health Care ESG UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.51%	Equity World	1,227
Xtrackers MSCI USA Screened UCITS ETF 1C	0.76%	Equity United States Social/Environmental	929
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	5.70%	Equity World Health Care Social/Environmental	457
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.84%	Equity United States Social/Environmental Climate Change	342
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.70%	Equity United States	12,838
Invesco MSCI World UCITS ETF Acc	0.51%	Equity World	9,534
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental	16,122
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.76%	Equity United States Social/Environmental	1,752
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.49%	Equity United States Buffer Alternative Investments	8
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.66%	Equity World Health Care Social/Environmental	28
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.70%	Equity United States	535
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	717
Xtrackers S&P 500 Swap UCITS ETF 1D	0.70%	Equity United States	3,248
CT QR Series Global Equity Active UCITS ETF USD Dist	1.33%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.45%	Equity World	34
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.52%	Equity United States Dividend	23
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.50%	Equity United States Covered Call Alternative Investments	13
Amundi Global Gender Equality UCITS ETF Acc	0.71%	Equity World Social/Environmental Gender Equality	45
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.81%	Equity United States Social/Environmental Climate Change	330
UBS MSCI USA Value UCITS ETF USD dis	1.41%	Equity United States Value	800
Amundi Core MSCI USA UCITS ETF Acc	0.71%	Equity United States	4,487
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.06%	Equity United States Social/Environmental	987
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.97%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.74%	Equity World Covered Call Alternative Investments	900
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.45%	Equity World	864
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	3.09%	Equity United States Dividend	762
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.70%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.63%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.50%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.74%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.79%	Equity United States Value	11
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	5.70%	Equity World Health Care Social/Environmental	834
Harbor Health Care UCITS ETF Accumulating	3.38%	Equity World Health Care Innovation	12
Invesco MSCI USA UCITS ETF	0.71%	Equity United States	7,408
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.73%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.26%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.09%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI USA Swap UCITS ETF 1D	0.71%	Equity United States	2,898
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.42%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.52%	Equity World	4,740
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.70%	Equity United States Covered Call Alternative Investments	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.06%	Equity United States Social/Environmental	11,271
Franklin US Income Equity Focus UCITS ETF (Dis)	0.71%	Equity United States Dividend	94
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.78%	Equity World Social/Environmental	621
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.66%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.70%	Equity United States	2,271
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	2,007
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.71%	Equity United States	451
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.09%	Equity World Covered Call Alternative Investments	44
Amundi Core MSCI World Swap UCITS ETF Dist	0.51%	Equity World	6,750
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.11%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	262
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	7.57%	Equity United States Health Care	3,264
Amundi Core MSCI World UCITS ETF 2 Acc	0.51%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.60%	Equity World Social/Environmental	2,163
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.76%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.51%	Equity World	679
WisdomTree US High Dividend UCITS ETF Acc	5.31%	Equity United States Dividend	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.67%	Equity World Social/Environmental	83
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.97%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.78%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.15%	Equity United States Social/Environmental	639
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.06%	Equity World Dividend	10,416
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.97%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.67%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.70%	Equity United States	3,169
UBS Core S&P 500 UCITS ETF hGBP dis	0.70%	Equity United States	74
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.83%	Equity United States Social/Environmental	413
iShares Core S&P 500 UCITS ETF USD (Dist)	0.70%	Equity United States	20,365
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.52%	Equity World Social/Environmental Climate Change	509
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	129
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	2,561
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.18%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.15%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.49%	Equity World Low Volatility/Risk Weighted Climate Change	630
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.10%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.70%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.58%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.51%	Equity World	14,355
UBS Core S&P 500 UCITS ETF hEUR acc	0.70%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.77%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States	437
CT QR Series Global Equity Active UCITS ETF USD Acc	1.33%	Equity World Fundamental/Quality	179
Amundi Core MSCI USA Swap UCITS ETF Acc	0.71%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.60%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.60%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.51%	Equity World	2,194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.67%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.91%	Equity United States Social/Environmental Climate Change	89
Xtrackers MSCI USA UCITS ETF 1C	0.71%	Equity United States	12,605
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.78%	Equity World Low Volatility/Risk Weighted	34
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.77%	Equity World Multi-Factor Strategy	403
UBS Core MSCI World UCITS ETF hEUR acc	0.51%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.70%	Equity United States	179
Franklin Future Of Health And Wellness UCITS ETF	3.62%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.70%	Equity United States	55
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.67%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	134
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.17%	Equity United States Value	1
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.15%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.75%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.71%	Equity United States	1
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.49%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.70%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.70%	Equity United States	1,091
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.18%	Equity United States Dividend	1
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.76%	Equity United States Social/Environmental Climate Change	16
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.74%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	8
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.51%	Equity World	131,829
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.68%	Equity United States Social/Environmental	592
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.50%	Equity United States Covered Call Alternative Investments	148
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
iShares Core S&P 500 UCITS ETF USD (Acc)	0.70%	Equity United States	138,536
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	7.57%	Equity United States Health Care	137
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.75%	Equity North America Social/Environmental	269
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.91%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.70%	Equity United States	2,647
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.51%	Equity World	993
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.14%	Equity United States Social/Environmental	340
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.45%	Equity World	1,924
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.38%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.72%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.67%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.70%	Equity United States	1,354
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.15%	Equity United States Social/Environmental	843
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.21%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.97%	Equity World Fundamental/Quality	706
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	495
iShares MSCI USA UCITS ETF (Acc)	0.70%	Equity United States	4,748
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	0.71%	Equity World Dividend	826
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	277
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Social/Environmental Climate Change	526
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.73%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	1.17%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.56%	Equity World Social/Environmental	2,075
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.97%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.95%	Equity United States Large Cap	71
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.79%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.87%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.45%	Equity World	2,159
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.87%	Equity World Social/Environmental Climate Change	596
iShares Core MSCI World UCITS ETF USD (Dist)	0.51%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	12,001
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.30%	Equity United States Dividend	45
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.30%	Equity United States Dividend	3,582
Franklin S&P World Screened UCITS ETF Acc	0.84%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.67%	Equity World Social/Environmental	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	3.75%	Equity United States Fundamental/Quality	88
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.47%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.70%	Equity United States	1,848
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.99%	Equity United States Social/Environmental Climate Change	24
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.51%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.51%	Equity World	1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.86%	Equity United States	200
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.87%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.22%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	703
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.50%	Equity United States Covered Call Alternative Investments	4,007
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.42%	Equity World	8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.14%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.99%	Equity World Social/Environmental	2,005
Franklin S&P 500 Screened UCITS ETF Acc	1.44%	Equity United States Social/Environmental Climate Change	4
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.14%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.75%	Equity United States Social/Environmental	1,450
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.70%	Equity United States	19,207
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States	283
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.86%	Equity United States	24
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.47%	Equity United States Social/Environmental	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.42%	Equity World	246
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	483
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	1.00%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.48%	Equity World	4,199
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.99%	Equity World Islamic Investing	129
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.67%	Equity United States Value	1,201
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.70%	Equity United States Covered Call Alternative Investments	18
Robeco 3D Global Equity UCITS ETF USD Dis	0.80%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.51%	Equity World	5,410
UBS MSCI World Mega Cap UCITS ETF USD acc	1.23%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.60%	Equity World Social/Environmental	598
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.71%	Equity United States	6,619
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.45%	Equity World	1,641
HSBC S&P 500 UCITS ETF USD	0.70%	Equity United States	8,980
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.84%	Equity United States Social/Environmental Climate Change	690
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	0.34%	Equity United States Social/Environmental Climate Change	815
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,543
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	14
iShares Healthcare Innovation UCITS ETF	1.41%	Equity World Health Care Social/Environmental Innovation	1,482
Franklin US Dividend Tilt UCITS ETF (Acc)	0.96%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.51%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.49%	Equity World Social/Environmental	6,509
Invesco FTSE All-World UCITS ETF Acc	0.42%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.45%	Equity World	0
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	1.00%	Equity World Social/Environmental Climate Change	6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	953
Xtrackers MSCI USA Health Care UCITS ETF 1D	7.52%	Equity United States Health Care	1,254
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.70%	Equity United States	33,501
iShares MSCI World Screened UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.45%	Equity World	3,978
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.71%	Equity United States	12
WisdomTree S&P 500	0.70%	Equity United States	203
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	383
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States	126
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.56%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.51%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.46%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	116
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.38%	Equity United States Large Cap	84
iShares MSCI World Screened UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.51%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.60%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	2,880
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.72%	Equity North America Social/Environmental Climate Change	442
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.70%	Equity United States	147
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.71%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.70%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.66%	Equity North America	3,094
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.51%	Equity World	637
Xtrackers S&P 500 UCITS ETF 4C	0.71%	Equity United States	2,677
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	8.87%	Equity World Health Care Social/Environmental	1,203
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.06%	Equity United States Social/Environmental	1,307
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.78%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.51%	Equity World	93
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.76%	Equity United States Social/Environmental	116
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.05%	Equity United States Low Volatility/Risk Weighted	1,932
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental Climate Change	396
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,568
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.71%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.51%	Equity World	1,824
Xtrackers MSCI USA Swap UCITS ETF 1C	0.71%	Equity United States	4,795
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental Climate Change	361
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.14%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.70%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.51%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.43%	Equity World	56,306
HSBC MSCI World UCITS ETF USD (Acc)	0.51%	Equity World	2,268
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.70%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.45%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental	4,638
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.06%	Equity United States Social/Environmental	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.52%	Equity World	57
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.11%	Equity United States Growth	1,223
UBS S&P 500 SF UCITS ETF USD acc	0.70%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.70%	Equity United States	573
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.70%	Equity United States	47,422
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	1,809
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.76%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,180
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.45%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.51%	Equity World	5,387
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.82%	Equity United States Social/Environmental	4,365
Xtrackers FTSE All-World UCITS ETF 1C	0.44%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.05%	Equity United States Low Volatility/Risk Weighted	144
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.02%	Equity World Private Equity	15
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.71%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.15%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.75%	Equity United States Social/Environmental	16,722
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.71%	Equity United States	69
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	8.87%	Equity World Health Care Social/Environmental	163
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.51%	Equity World	462
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.76%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.52%	Equity World	22,038
JPMorgan US Equity Active UCITS ETF USD (acc)	1.32%	Equity United States Social/Environmental	41
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.74%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.51%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.44%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.86%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.58%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	210
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.78%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.78%	Equity United States Social/Environmental	619
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.60%	Equity World Social/Environmental	1,256
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.55%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.57%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.75%	Equity United States Social/Environmental	648
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.72%	Equity North America Social/Environmental Climate Change	42
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.77%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.70%	Equity United States Technology Covered Call Alternative Investments	8
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.48%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.42%	Equity World	73
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.68%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.91%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.70%	Equity United States	3,802
State Street SPDR MSCI World Health Care UCITS ETF USD	5.55%	Equity World Health Care	724
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.61%	Equity World Social/Environmental	415
Robeco 3D US Equity UCITS ETF A GBP Hedged	1.20%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.76%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.51%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.71%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	5.57%	Equity World Health Care	936
Robeco Dynamic Theme Machine UCITS ETF A USD	0.90%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.83%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.70%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.15%	Equity United States Social/Environmental	590
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.70%	Equity United States	17,559
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	5.31%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.51%	Equity World	2,173
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.97%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.45%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.78%	Equity United States Social/Environmental	1,580
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	2.18%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.70%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.49%	Equity World Social/Environmental	88
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	45
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.51%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.84%	Equity United States Social/Environmental Climate Change	1,130
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.48%	Equity World Social/Environmental	566
Franklin U.S. Equity UCITS ETF	1.57%	Equity United States Multi-Factor Strategy	51
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	2.75%	Equity World Fundamental/Quality	27
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.80%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.76%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.51%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.32%	Equity World Multi-Factor Strategy	180
Amundi DJ Global Titans 50 UCITS ETF Dist	1.18%	Equity World	465
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.06%	Equity United States Social/Environmental	89
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.21%	Equity United States Social/Environmental	45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.63%	Equity World Low Volatility/Risk Weighted	1,299
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.68%	Equity United States Social/Environmental	290
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.18%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Climate Change	449
Fidelity Global Quality Income UCITS ETF ACC-USD	0.71%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.45%	Equity World	105
Robeco 3D US Equity UCITS ETF A USD	1.20%	Equity United States Social/Environmental	373
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.91%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.77%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.42%	Equity World Multi-Factor Strategy	76
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	144
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.70%	Equity United States Covered Call Alternative Investments	46
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.71%	Equity United States	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.44%	Equity United States Social/Environmental	8
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	96
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.67%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.51%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.51%	Equity World	767
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.97%	Equity World Social/Environmental	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.50%	Equity United States Covered Call Alternative Investments	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.12%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.57%	Equity World Social/Environmental	131
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	5.31%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,755
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.70%	Equity United States	4,972
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.87%	Equity World Social/Environmental Climate Change	293
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.98%	Equity World Low Volatility/Risk Weighted Climate Change	66
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.71%	Equity United States	167
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.46%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,190
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.50%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.51%	Equity World	8,861
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.91%	Equity United States Social/Environmental Climate Change	451
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.71%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	1.17%	Equity United States Value	164
Amundi Prime Global UCITS ETF Acc	0.52%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.51%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.13%	Equity World Value	7
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	3.75%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.11%	Equity United States Growth	583
L&G Global Equity UCITS ETF	0.50%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.38%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.06%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.77%	Equity World Social/Environmental	280
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.97%	Equity World Fundamental/Quality	247
UBS Core MSCI World UCITS ETF hGBP dis	0.51%	Equity World	120
iShares FTSE All World UCITS ETF USD (Dist)	0.44%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.99%	Equity United States Social/Environmental Climate Change	337
Xtrackers MSCI World Momentum ESG UCITS ETF	0.60%	Equity World Momentum	308
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.71%	Equity United States	345
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.51%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.48%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.55%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.51%	Equity World	1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.52%	Equity World Social/Environmental	412
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.70%	Equity United States	603
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	57
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States	100
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.08%	Equity United States Large Cap	45
Amundi Core MSCI World UCITS ETF Acc	0.51%	Equity World	15,487
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.62%	Equity World Islamic Investing	19
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	7.57%	Equity United States Health Care	591
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.71%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.78%	Equity World Social/Environmental	5,891
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.70%	Equity United States	299
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.06%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.70%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.51%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.51%	Equity World	1,722
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.71%	Equity United States	120
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.50%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.52%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.51%	Equity World	5,907
Invesco S&P 500 EUR Hedged UCITS ETF	0.70%	Equity United States	2,904
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States	1,789
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.91%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	1.12%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.71%	Equity United States Social/Environmental	1,766
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.51%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.70%	Equity United States	9,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.43%	Equity World	23,986
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	396
UBS MSCI USA Universal UCITS ETF USD acc	1.08%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.45%	Equity World	18,366
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.01%	Equity World Multi-Factor Strategy	27
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.88%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.87%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.45%	Equity World	70
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.80%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.63%	Equity United States Covered Call Alternative Investments	47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.70%	Equity United States	3,367
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.98%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.46%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.71%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.48%	Equity World Social/Environmental	1,138
UBS Core S&P 500 UCITS ETF USD dis	0.70%	Equity United States	1,287
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	166
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	3.75%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.70%	Equity United States	792
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.71%	Equity United States	688
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.10%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.89%	Equity United States Social/Environmental Climate Change	375
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.71%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.51%	Equity World	11,981
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.15%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.44%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	1.14%	Equity United States Dividend	373
Xtrackers MSCI World Health Care UCITS ETF 1C	5.57%	Equity World Health Care	4,198
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.21%	Equity United States Social/Environmental	2,675
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.33%	Equity World Value	425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States	710
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.81%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.45%	Equity World	104
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.13%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.42%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.70%	Equity United States	3,061
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.32%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.45%	Equity World	3,388
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.78%	Equity World Social/Environmental	35
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.77%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.48%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.78%	Equity World Social/Environmental	1,764
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.52%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.56%	Equity World Social/Environmental Climate Change	139
Fidelity US Quality Income UCITS ETF INC-USD	1.14%	Equity United States Dividend	1,354
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.59%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.09%	Equity World Covered Call Alternative Investments	1,423
Amundi S&P 500 Swap UCITS ETF USD Dist	0.70%	Equity United States	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.05%	Equity United States Low Volatility/Risk Weighted	44
Franklin US Income Equity Focus UCITS ETF (Mdis)	0.71%	Equity United States Dividend	1
CT QR Series US Equity Active UCITS ETF USD Acc	0.72%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.51%	Equity World	18,777
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.73%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.45%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.38%	Equity World	129
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.52%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.70%	Equity United States	1,780
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.71%	Equity World Dividend	34
WisdomTree US High Dividend UCITS ETF Dist	5.31%	Equity United States Dividend	92
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.66%	Equity North America	3,130
WisdomTree Global High Dividend UCITS ETF USD Unhedged	2.18%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.70%	Equity United States Covered Call Alternative Investments	527
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	1.00%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.45%	Equity World	2,501
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.15%	Equity United States Social/Environmental	2,141
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.70%	Equity United States	566
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.52%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.51%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.45%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental Climate Change	213
Xtrackers MSCI World Screened UCITS ETF 1D	0.55%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.52%	Equity World Social/Environmental	22
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.47%	Equity United States Social/Environmental	126
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.53%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	1.15%	Equity United States Social/Environmental	3,066
UBS Core MSCI USA UCITS ETF USD acc	0.70%	Equity United States	2,992
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.55%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental	8,376
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	3.09%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.51%	Equity World	93
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	3.09%	Equity United States Dividend	89
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.94%	Equity World Growth Multi-Asset Strategy	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.80%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.71%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.70%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.71%	Equity United States	26
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	26
Xtrackers Global Equity Top Active UCITS ETF 1C	0.91%	Equity World Fundamental/Quality	10
Invesco Global Active ESG Equity UCITS ETF Acc	0.77%	Equity World Multi-Factor Strategy	2,578
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.72%	Equity United States Social/Environmental Climate Change	133
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.71%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.70%	Equity United States	5,308
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.60%	Equity World Social/Environmental	130
Amundi MSCI World Swap UCITS ETF USD Acc	0.51%	Equity World	81
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.16%	Equity United States Value	1,197
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.56%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.51%	Equity World	604
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.87%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.17%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.51%	Equity World	8,455
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.79%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.50%	Equity United States Multi-Factor Strategy	48
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.70%	Equity United States	1,433
Invesco MSCI USA UCITS ETF Dist	0.71%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.70%	Equity United States	9,261
UBS MSCI USA SF UCITS ETF USD acc	0.71%	Equity United States	485
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.67%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.51%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.45%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.71%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.71%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	246
Amundi MSCI World Health Care UCITS ETF USD Acc	5.57%	Equity World Health Care	102
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.68%	Equity United States Social/Environmental	198
iShares MSCI North America UCITS ETF	0.67%	Equity North America	1,380
Franklin US Mega Cap 100 UCITS ETF Acc	0.93%	Equity United States Large Cap	123
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.70%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.57%	Equity World Social/Environmental	396
Invesco Global Enhanced Equity UCITS ETF Acc	0.47%	Equity World Multi-Factor Strategy	1,397
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.70%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.70%	Equity United States	37,652
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.49%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.16%	Equity United States Social/Environmental	123
UBS Core MSCI World UCITS ETF hGBP acc	0.51%	Equity World	218
CT QR Series US Equity Active UCITS ETF USD Dist	0.72%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.15%	Equity United States Social/Environmental	435
iShares MSCI All Country World UCITS ETF USD (Acc)	0.45%	Equity World	31,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.67%	Equity World Social/Environmental	23
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.72%	Equity World Islamic Investing	1,014
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.67%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	3.75%	Equity United States Fundamental/Quality	644
Invesco FTSE All-World UCITS ETF Dist	0.42%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.70%	Equity United States	104
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.45%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.12%	Equity World Dividend	179
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.52%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.68%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.15%	Equity United States Social/Environmental	218
JPMorgan US Equity Active UCITS ETF USD (dist)	1.32%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.52%	Equity World	1,761
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.82%	Equity United States Fundamental/Quality	164
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.44%	Equity World Social/Environmental Climate Change	158
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.63%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.57%	Equity World Social/Environmental Multi-Asset Strategy	91
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.75%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.50%	Equity World	551
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.11%	Equity United States Growth	23
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental	2,162
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.14%	Equity United States Social/Environmental	456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.45%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.70%	Equity United States	17,043
UBS Core S&P 500 UCITS ETF USD acc	0.70%	Equity United States	2,254
Amundi Prime All Country World UCITS ETF Dist	0.45%	Equity World	5,183
Invesco S&P World Health Care ESG UCITS ETF Acc	11.98%	Equity World Health Care Social/Environmental	12
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.01%	Equity World Multi-Factor Strategy	820
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.32%	Equity United States Social/Environmental	641
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.19%	Equity United States Low Volatility/Risk Weighted	101
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.73%	Equity United States Social/Environmental	1,301
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.71%	Equity United States	401
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.70%	Equity United States	3,034
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.71%	Equity United States Social/Environmental Climate Change	99
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.73%	Equity United States Social/Environmental	307
Invesco US Enhanced Equity UCITS ETF Acc	0.51%	Equity United States Multi-Factor Strategy	268
Amundi MSCI World Swap UCITS ETF EUR Acc	0.51%	Equity World	6,907
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.71%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.62%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.26%	Equity World Social/Environmental Climate Change	479
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.38%	Equity United States Large Cap	536
Franklin US Dividend Tilt UCITS ETF (Dis)	0.96%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.71%	Equity United States	728
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.77%	Equity United States Social/Environmental	2,303
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.77%	Equity World Multi-Factor Strategy	158
UBS MSCI USA UCITS ETF USD dis	0.70%	Equity United States	486
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.70%	Equity United States	12

Performance

Returns overview

YTD	+25.32%
1 month	+6.55%
3 months	+17.24%
6 months	+40.70%
1 year	+28.97%
3 years	+86.89%
5 years	+148.18%
Since inception (MAX)	+417.39%
2025	+21.41%
2024	+15.69%
2023	-10.00%
2022	+35.52%

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).