AbbVie, Inc.

ISIN US00287Y1091

WKN A1J84E

Market cap (in EUR)

394,227 m

Country

United States

Sector

Healthcare

Dividend yield

2.65%

Overview

Quote

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.

Show more Show less

Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	394,227 m
EPS, EUR	1.75
P/B ratio	245.3
P/E ratio	125.6
Dividend yield	2.65%

Income statement (2025)

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

What ETF is AbbVie, Inc. in?

There are 471 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 .

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.42%	Equity World	1,025
Xtrackers MSCI USA Screened UCITS ETF 1C	0.63%	Equity United States Social/Environmental	829
Xtrackers Portfolio UCITS ETF 1C	0.14%	Equity World Multi-Asset Strategy	757
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	5.07%	Equity World Health Care Social/Environmental	295
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.10%	Equity United States Social/Environmental Climate Change	320
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental	15,105
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.63%	Equity United States Social/Environmental	1,017
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.47%	Equity United States Buffer Alternative Investments	9
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.50%	Equity World Health Care Social/Environmental	24
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,146
CT QR Series Global Equity Active UCITS ETF USD Dist	1.25%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.37%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.25%	Equity United States Dividend	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity United States Covered Call Alternative Investments	5
Amundi Global Gender Equality UCITS ETF Acc	0.59%	Equity World Social/Environmental Gender Equality	37
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.04%	Equity United States Social/Environmental Climate Change	306
UBS MSCI USA Value UCITS ETF USD dis	1.18%	Equity United States Value	579
Amundi Core MSCI USA UCITS ETF Acc	0.58%	Equity United States	3,675
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.93%	Equity United States Social/Environmental	1,074
iShares World Equity High Income UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.43%	Equity World	685
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.54%	Equity United States Dividend	641
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	57
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.37%	Equity United States Value	17
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	5.07%	Equity World Health Care Social/Environmental	544
Harbor Health Care UCITS ETF	4.10%	Equity World Health Care Innovation	13
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.63%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.02%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.97%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.36%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.43%	Equity World	4,919
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.63%	Equity United States Covered Call Alternative Investments	36
Franklin US Income Equity Focus UCITS ETF (Dis)	1.34%	Equity United States Dividend	22
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.93%	Equity United States Social/Environmental	10,844
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.67%	Equity World Social/Environmental	569
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.56%	Equity United States Social/Environmental Climate Change	179
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,354
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.59%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.97%	Equity World Covered Call Alternative Investments	24
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	277
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	7.12%	Equity United States Health Care	2,467
UBS MSCI ACWI Universal UCITS ETF USD dis	0.50%	Equity World Social/Environmental	2,258
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.67%	Equity United States Social/Environmental Climate Change	2,289
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.43%	Equity World	706
WisdomTree US Equity Income UCITS ETF Acc	4.38%	Equity United States Dividend	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.62%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.45%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.67%	Equity World Social/Environmental	74
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.90%	Equity World Dividend	8,984
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.55%	Equity United States Multi-Factor Strategy	94
UBS Core S&P 500 UCITS ETF hGBP dis	0.59%	Equity United States	68
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.72%	Equity United States Social/Environmental	436
iShares Core S&P 500 UCITS ETF USD (Dist)	0.59%	Equity United States	19,237
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.43%	Equity World Social/Environmental Climate Change	485
Xtrackers Portfolio Income UCITS ETF 1D	0.10%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	2,210
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.99%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.97%	Equity United States Social/Environmental	28
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	462
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.09%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.49%	Equity World Social/Environmental Climate Change	309
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.43%	Equity World	13,607
UBS Core S&P 500 UCITS ETF hEUR acc	0.59%	Equity United States	195
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	1.25%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.42%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.50%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.50%	Equity World Social/Environmental	1,778
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.62%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.84%	Equity United States Social/Environmental Climate Change	147
Xtrackers MSCI USA UCITS ETF 1C	0.59%	Equity United States	11,262
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.96%	Equity World Multi-Factor Strategy	375
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.53%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.42%	Equity World	864
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.58%	Equity United States	187
Franklin Future Of Health And Wellness UCITS ETF	3.09%	Equity World Health Care Social/Environmental	3
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	142
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.63%	Equity North America Social/Environmental	26
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.47%	Equity United States Buffer Alternative Investments	7
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.79%	Equity United States Dividend	1
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.62%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.43%	Equity World	123,901
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.20%	Equity United States Social/Environmental	545
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity United States Covered Call Alternative Investments	111
iShares Core S&P 500 UCITS ETF USD (Acc)	0.59%	Equity United States	131,517
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	7.12%	Equity United States Health Care	115
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.63%	Equity North America Social/Environmental	246
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.84%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.69%	Equity United States	2,444
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.43%	Equity World	798
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.96%	Equity United States Social/Environmental	389
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.11%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.62%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.62%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.58%	Equity United States	1,277
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	8
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.97%	Equity United States Social/Environmental	1,070
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.02%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.45%	Equity World Fundamental/Quality	647
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.59%	Equity United States	4,385
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	711
Fidelity Global Quality Income UCITS ETF INC-USD	0.60%	Equity World Dividend	776
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	237
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.21%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.60%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.98%	Equity United States Social/Environmental	3,846
Amundi MSCI World Screened UCITS ETF Acc	0.45%	Equity World Social/Environmental	1,515
L&G S&P 100 UCITS ETF USD Acc	0.80%	Equity United States Large Cap	3
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.37%	Equity United States Value	68
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.68%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.68%	Equity World Social/Environmental Climate Change	509
iShares Core MSCI World UCITS ETF USD (Dist)	0.43%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,357
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.44%	Equity United States Dividend	49
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.44%	Equity United States Dividend	3,293
Franklin S&P World Screened UCITS ETF Acc	0.68%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.62%	Equity World Social/Environmental	4
WisdomTree US Quality Dividend Growth UCITS ETF USD	3.14%	Equity United States Fundamental/Quality	180
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.20%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.90%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.43%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.21%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.42%	Equity World	1,462
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.71%	Equity United States	210
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.68%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.18%	Equity World	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	529
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity United States Covered Call Alternative Investments	2,930
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	6,281
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.95%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.74%	Equity World Social/Environmental	1,838
Franklin S&P 500 Screened UCITS ETF Acc	1.18%	Equity United States Social/Environmental Climate Change	4
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.97%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	1,418
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.59%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.59%	Equity United States	18,313
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.71%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.20%	Equity United States Social/Environmental	354
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.35%	Equity World	156
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	245
Vanguard FTSE Developed World UCITS ETF Distributing	0.40%	Equity World	4,076
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.85%	Equity World Islamic Investing	75
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.52%	Equity United States Value	863
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.63%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	0.98%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.50%	Equity World Social/Environmental	759
HSBC S&P 500 UCITS ETF USD	0.59%	Equity United States	8,602
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.10%	Equity United States Social/Environmental Climate Change	671
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	724
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,327
iShares Healthcare Innovation UCITS ETF	1.75%	Equity World Health Care Social/Environmental Innovation	981
Franklin US Dividend Tilt UCITS ETF (Acc)	0.84%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.43%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.40%	Equity World Social/Environmental	5,933
Invesco FTSE All-World UCITS ETF	0.36%	Equity World	3,501
Xtrackers MSCI USA Health Care UCITS ETF 1D	6.98%	Equity United States Health Care	789
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.59%	Equity United States	29,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	1,153
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	348
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.48%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	103
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.20%	Equity United States Large Cap	72
iShares MSCI World Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.42%	Equity World	1,605
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.50%	Equity World Social/Environmental	372
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	2,829
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.64%	Equity North America Social/Environmental Climate Change	438
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.59%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.56%	Equity North America	2,905
Xtrackers S&P 500 UCITS ETF 4C	0.59%	Equity United States	1,615
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	7.40%	Equity World Health Care Social/Environmental	903
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.93%	Equity United States Social/Environmental	1,223
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.67%	Equity World Social/Environmental	888
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.63%	Equity United States Social/Environmental	208
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	58
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.81%	Equity United States Low Volatility/Risk Weighted	1,475
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,411
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.60%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.43%	Equity World	1,757
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.97%	Equity United States Dividend	97
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.59%	Equity United States	2,415
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.36%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.43%	Equity World	1,926
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	4,429
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.93%	Equity United States Social/Environmental	68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.43%	Equity World	53
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.08%	Equity United States Growth	1,013
HSBC S&P 500 UCITS ETF USD (Acc)	0.59%	Equity United States	647
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	585
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.59%	Equity United States	45,725
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	1,636
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,136
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.42%	Equity World	5,271
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.55%	Equity United States Social/Environmental	4,391
Xtrackers FTSE All-World UCITS ETF 1C	0.37%	Equity World	44
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.81%	Equity United States Low Volatility/Risk Weighted	128
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.96%	Equity World Private Equity	13
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.60%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.97%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	15,506
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.59%	Equity United States	61
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	7.40%	Equity World Health Care Social/Environmental	122
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.67%	Equity United States Social/Environmental Climate Change	2,992
Xtrackers MSCI World UCITS ETF 1C	0.43%	Equity World	19,711
JPMorgan US Equity Active UCITS ETF USD (acc)	1.64%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	18
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.21%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.71%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.49%	Equity World Social/Environmental Climate Change	1,041
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	80
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.63%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.59%	Equity United States Social/Environmental	425
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.50%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.46%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.46%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.64%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.63%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.36%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.21%	Equity United States Social/Environmental Climate Change	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.19%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.84%	Equity United States Social/Environmental Climate Change	2
State Street SPDR MSCI World Health Care UCITS ETF USD	4.99%	Equity World Health Care	550
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,511
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.25%	Equity World Social/Environmental	256
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.72%	Equity United States Social/Environmental	80
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.58%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.97%	Equity United States Social/Environmental	539
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.59%	Equity United States	15,384
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	4.38%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.42%	Equity World	1,917
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.45%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity World Social/Environmental	85
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	44
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.10%	Equity United States Social/Environmental Climate Change	1,213
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.41%	Equity World Social/Environmental	594
Franklin U.S. Equity UCITS ETF	1.36%	Equity United States Multi-Factor Strategy	66
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	2.30%	Equity World Fundamental/Quality	33
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.60%	Equity United States Social/Environmental	1,433
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.65%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	219
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.93%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF	1.02%	Equity United States Social/Environmental	38
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.53%	Equity World Low Volatility/Risk Weighted	1,092
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.20%	Equity United States Social/Environmental	521
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.79%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	409
Fidelity Global Quality Income UCITS ETF ACC-USD	0.60%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.38%	Equity World	95
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.84%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.63%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.59%	Equity United States	56
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.21%	Equity United States Social/Environmental	15
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	233
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.43%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	38
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.11%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.46%	Equity World Social/Environmental	110
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	4.38%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,408
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.68%	Equity World Social/Environmental Climate Change	313
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.87%	Equity World Low Volatility/Risk Weighted Climate Change	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.38%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,055
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.30%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.30%	Equity World Multi-Asset Strategy	1,170
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.84%	Equity United States Social/Environmental Climate Change	434
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.58%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.43%	Equity World	2,743
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.83%	Equity World Value	6
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	3.14%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	1.16%	Equity United States Growth	570
L&G Global Equity UCITS ETF	0.43%	Equity World Social/Environmental	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.90%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.66%	Equity World Social/Environmental	274
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.45%	Equity World Fundamental/Quality	230
UBS Core MSCI World UCITS ETF hGBP dis	0.42%	Equity World	143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.30%	Equity World Multi-Asset Strategy	88
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.90%	Equity United States Social/Environmental Climate Change	328
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.40%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.44%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.43%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	437
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.58%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	30
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.87%	Equity United States Large Cap	31
Amundi Core MSCI World UCITS ETF Acc	0.42%	Equity World	14,092
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.84%	Equity World Islamic Investing	19
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	7.14%	Equity United States Health Care	472
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.67%	Equity World Social/Environmental	5,577
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.93%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.58%	Equity United States	47
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.19%	Equity World Multi-Asset Strategy	894
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.43%	Equity World	444
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.59%	Equity United States	2,149
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.84%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.94%	Equity United States Social/Environmental	86
L&G US Equity UCITS ETF	0.60%	Equity United States Social/Environmental	1,297
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.42%	Equity World	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.36%	Equity World	22,662
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	203
UBS MSCI USA Universal UCITS ETF USD acc	0.89%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.38%	Equity World	14,239
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.75%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.87%	Equity World Multi-Factor Strategy	27
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.75%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.72%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF	0.87%	Equity World Low Volatility/Risk Weighted Climate Change	40
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.38%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.59%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.41%	Equity World Social/Environmental	970
UBS Core S&P 500 UCITS ETF USD dis	0.59%	Equity United States	1,213
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	159
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	3.14%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.59%	Equity United States	738
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.19%	Equity World Multi-Asset Strategy	115
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.59%	Equity United States	613
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.09%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.77%	Equity United States Social/Environmental Climate Change	356
UBS Core MSCI World UCITS ETF USD acc	0.42%	Equity World	9,924
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.97%	Equity United States Social/Environmental	563
iShares FTSE All-World UCITS ETF USD (Acc)	0.37%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	0.97%	Equity United States Dividend	325
Xtrackers MSCI World Health Care UCITS ETF 1C	4.99%	Equity World Health Care	3,280
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.02%	Equity United States Social/Environmental	2,709
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.28%	Equity World Value	235
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.26%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.94%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.36%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.59%	Equity United States	3,010
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.64%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.37%	Equity World	2,219
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.67%	Equity World Social/Environmental	28
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.64%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.40%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.67%	Equity World Social/Environmental	1,741
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.44%	Equity World Social/Environmental	537
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.47%	Equity World Social/Environmental Climate Change	121
Fidelity US Quality Income UCITS ETF INC-USD	0.97%	Equity United States Dividend	1,280
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.97%	Equity World Covered Call Alternative Investments	1,256
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.81%	Equity United States Low Volatility/Risk Weighted	28
CT QR Series US Equity Active UCITS ETF USD Acc	0.51%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.43%	Equity World	17,160
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.60%	Equity World Dividend	25
WisdomTree US Equity Income UCITS ETF	4.38%	Equity United States Dividend	51
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.56%	Equity North America	2,730
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.63%	Equity United States Covered Call Alternative Investments	370
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.08%	Equity World Technology Social/Environmental Innovation	159
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.97%	Equity United States Social/Environmental	1,970
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.58%	Equity United States	725
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.43%	Equity World	430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.43%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.46%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.43%	Equity World Social/Environmental	17
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.20%	Equity United States Social/Environmental	142
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.43%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.58%	Equity United States	2,751
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	8,110
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.54%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.43%	Equity World	79
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.54%	Equity United States Dividend	12
Amundi Core MSCI USA UCITS ETF Dist	0.58%	Equity United States	1,063
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.59%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.58%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	134
Xtrackers Global Equity Top Active UCITS ETF 1C	0.82%	Equity World Fundamental/Quality	6
Invesco Global Active ESG Equity UCITS ETF Acc	0.96%	Equity World Multi-Factor Strategy	2,348
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.60%	Equity United States Social/Environmental Climate Change	115
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.50%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.68%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.98%	Equity United States Social/Environmental	1,209
iShares MSCI World UCITS ETF (Dist)	0.43%	Equity World	8,140
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.37%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.30%	Equity United States Multi-Factor Strategy	99
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.59%	Equity United States	1,376
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.59%	Equity United States	8,639
Xtrackers MSCI USA UCITS ETF 1D	0.59%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	214
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.20%	Equity United States Social/Environmental	294
iShares MSCI North America UCITS ETF	0.56%	Equity North America	1,252
Franklin US Mega Cap 100 UCITS ETF Acc	0.80%	Equity United States Large Cap	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.69%	Equity United States	121
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.46%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	733
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.59%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.40%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.96%	Equity United States Social/Environmental	117
UBS Core MSCI World UCITS ETF hGBP acc	0.42%	Equity World	78
CT QR Series US Equity Active UCITS ETF USD Dist	0.51%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.97%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.37%	Equity World	29,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.62%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.61%	Equity World Islamic Investing	947
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	3.14%	Equity United States Fundamental/Quality	587
Invesco FTSE All-World UCITS ETF	0.36%	Equity World	264
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.59%	Equity United States	79
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.11%	Equity World Dividend	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.20%	Equity United States Social/Environmental	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.97%	Equity United States Social/Environmental	186
JPMorgan US Equity Active UCITS ETF USD (dist)	1.64%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.43%	Equity World	1,575
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.18%	Equity United States Fundamental/Quality	850
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.45%	Equity World Social/Environmental Multi-Asset Strategy	68
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.60%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.43%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.96%	Equity United States Social/Environmental	430
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.59%	Equity United States	1,699
Amundi Prime All Country World UCITS ETF Dist	0.37%	Equity World	4,559
Invesco S&P World Health Care ESG UCITS ETF	10.55%	Equity World Health Care Social/Environmental	10
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.87%	Equity World Multi-Factor Strategy	728
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.12%	Equity United States Social/Environmental	509
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.16%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.61%	Equity United States Social/Environmental	1,070
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.59%	Equity United States	358
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	273
Invesco US Enhanced Equity UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	114
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.52%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	430
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.20%	Equity United States Large Cap	496
Franklin US Dividend Tilt UCITS ETF (Dis)	0.84%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.59%	Equity United States	661
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.96%	Equity World Multi-Factor Strategy	157
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	1,392
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.59%	Equity United States	9
UBS MSCI USA UCITS ETF USD dis	0.59%	Equity United States	503

Performance

Returns overview

YTD	+11.23%
1 month	+11.63%
3 months	+20.38%
6 months	+14.56%
1 year	+37.85%
3 years	+76.63%
5 years	+127.57%
Since inception (MAX)	+359.21%
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).