AbbVie, Inc.

ISIN US00287Y1091

WKN A1J84E

Market cap (in EUR)

308,233 m

Country

United States

Sector

Healthcare

Dividend yield

3.26%

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, hepatitis C virus (HCV) and human immunodeficiency virus (HIV), neurological disorders, such as Parkinson's, metabolic, comprising 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	308,233 m
EPS, EUR	1.75
P/B ratio	245.3
P/E ratio	100.3
Dividend yield	3.26%

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 466 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)	0.11%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.48%	Equity World	914
Xtrackers MSCI USA Screened UCITS ETF 1C	0.74%	Equity United States Social/Environmental	512
Xtrackers Portfolio UCITS ETF 1C	0.14%	Equity World Multi-Asset Strategy	702
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	5.14%	Equity World Health Care Social/Environmental	252
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.32%	Equity United States Social/Environmental Climate Change	302
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental	13,824
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.69%	Equity United States Social/Environmental	734
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.52%	Equity United States Buffer Alternative Investments	10
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.53%	Equity World Health Care Social/Environmental	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	940
CT QR Series Global Equity Active UCITS ETF USD Dist	1.45%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.42%	Equity World	19
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.18%	Equity United States Dividend	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.53%	Equity United States Covered Call Alternative Investments	3
Amundi Global Gender Equality UCITS ETF Acc	0.59%	Equity World Social/Environmental Gender Equality	41
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.34%	Equity United States Social/Environmental Climate Change	366
UBS MSCI USA Value UCITS ETF USD dis	1.28%	Equity United States Value	473
Amundi Core MSCI USA UCITS ETF Acc	0.64%	Equity United States	3,031
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.07%	Equity United States Social/Environmental	964
First Trust Capital Strength UCITS ETF Acc	2.10%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental	298
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	396
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.43%	Equity World	534
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.51%	Equity United States Dividend	565
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.76%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	1.17%	Equity United States Value	6
Harbor Health Care UCITS ETF Accumulating	5.55%	Equity World Health Care Innovation	12
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	5.14%	Equity World Health Care Social/Environmental	484
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.63%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.15%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.00%	Equity World Momentum Climate Change	578
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.99%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.39%	Equity World	44
Xtrackers MSCI World UCITS ETF 1D	0.49%	Equity World	4,326
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.69%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.07%	Equity United States Social/Environmental	9,488
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.77%	Equity World Social/Environmental	513
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.69%	Equity United States Social/Environmental Climate Change	166
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,282
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.69%	Equity United States	465
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.99%	Equity World Covered Call Alternative Investments	17
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	248
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	7.25%	Equity United States Health Care	2,095
UBS MSCI ACWI Universal UCITS ETF USD dis	0.59%	Equity World Social/Environmental	2,198
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.74%	Equity United States Social/Environmental Climate Change	1,922
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.48%	Equity World	679
WisdomTree US Equity Income UCITS ETF Acc	4.52%	Equity United States Dividend	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.68%	Equity World Social/Environmental	0
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.68%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental	74
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.96%	Equity World Dividend	7,908
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.55%	Equity United States Multi-Factor Strategy	78
UBS Core S&P 500 UCITS ETF hGBP dis	0.69%	Equity United States	62
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.85%	Equity United States Social/Environmental	378
iShares Core S&P 500 UCITS ETF USD (Dist)	0.69%	Equity United States	17,769
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.49%	Equity World Social/Environmental Climate Change	462
Xtrackers Portfolio Income UCITS ETF 1D	0.10%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	2,109
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.08%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.02%	Equity United States Social/Environmental	19
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	423
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.13%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.53%	Equity World Social/Environmental Climate Change	242
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	23
HSBC MSCI World UCITS ETF USD	0.48%	Equity World	12,670
UBS Core S&P 500 UCITS ETF hEUR acc	0.69%	Equity United States	245
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.76%	Equity United States Social/Environmental Multi-Asset Strategy	7
CT QR Series Global Equity Active UCITS ETF USD Acc	1.45%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.46%	Equity World Social/Environmental Climate Change	1,281
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.59%	Equity World Social/Environmental	39
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.59%	Equity World Social/Environmental	1,390
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.68%	Equity World Social/Environmental	192
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.98%	Equity United States Social/Environmental Climate Change	149
Xtrackers MSCI USA UCITS ETF 1C	0.68%	Equity United States	10,002
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.08%	Equity World Multi-Factor Strategy	329
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.48%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.48%	Equity World	713
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.67%	Equity United States	188
Franklin Future Of Health And Wellness UCITS ETF	2.93%	Equity World Health Care Social/Environmental	2
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	134
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.74%	Equity North America Social/Environmental	25
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.52%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.66%	Equity United States Dividend	0
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.72%	Equity United States Social/Environmental Climate Change	8
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)	0.72%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.48%	Equity World	115,767
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.54%	Equity United States Social/Environmental	302
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.53%	Equity United States Technology Covered Call Alternative Investments	102
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.94%	Equity North America Dividend	119
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	149
iShares Core S&P 500 UCITS ETF USD (Acc)	0.69%	Equity United States	119,857
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	7.25%	Equity United States Health Care	107
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.74%	Equity North America Social/Environmental	238
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.98%	Equity United States Social/Environmental Climate Change	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.69%	Equity United States	158
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.48%	Equity World	717
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.01%	Equity United States Social/Environmental	313
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.24%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.72%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.68%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.67%	Equity United States	1,179
First Trust Value Line® Dividend Index UCITS ETF Acc	0.45%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.02%	Equity United States Social/Environmental	899
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.13%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.68%	Equity World Fundamental/Quality	610
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	380
iShares MSCI USA UCITS ETF (Acc)	0.67%	Equity United States	3,740
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	59
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	329
Fidelity Global Quality Income UCITS ETF INC-USD	0.66%	Equity World Dividend	709
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.28%	Equity World Multi-Factor Strategy	217
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.41%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.69%	Equity United States Social/Environmental	65
Amundi S&P 500 Screened UCITS ETF Acc	0.97%	Equity United States Social/Environmental	3,345
Amundi MSCI World Screened UCITS ETF Acc	0.50%	Equity World Social/Environmental	1,309
L&G S&P 100 UCITS ETF USD Acc	0.94%	Equity United States Large Cap	4
JPMorgan Active US Value UCITS ETF USD (acc)	1.17%	Equity United States Value	61
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.78%	Equity World Social/Environmental Climate Change	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	320
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.78%	Equity World Social/Environmental Climate Change	458
iShares Core MSCI World UCITS ETF USD (Dist)	0.48%	Equity World	526
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,614
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	3,088
Franklin S&P World Screened UCITS ETF Acc	0.74%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.68%	Equity World Social/Environmental	3
WisdomTree US Quality Dividend Growth UCITS ETF USD	3.42%	Equity United States Fundamental/Quality	155
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.32%	Equity United States Social/Environmental	26
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.21%	Equity United States Social/Environmental Climate Change	37
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.41%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.48%	Equity World	1,372
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.82%	Equity United States	217
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.78%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	425
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.53%	Equity United States Technology Covered Call Alternative Investments	2,608
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.40%	Equity World	4,876
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.12%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.86%	Equity World Social/Environmental	1,676
Franklin S&P 500 Screened UCITS ETF Acc	1.33%	Equity United States Social/Environmental Climate Change	3
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.07%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.73%	Equity United States Social/Environmental	1,418
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.69%	Equity United States	270
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.69%	Equity United States	16,545
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.32%	Equity United States Social/Environmental	307
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.40%	Equity World	98
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	179
Vanguard FTSE Developed World UCITS ETF Distributing	0.47%	Equity World	3,666
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.95%	Equity World Islamic Investing	41
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.56%	Equity United States Value	660
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.69%	Equity United States Covered Call Alternative Investments	18
JPMorgan Active US Growth UCITS ETF USD (dist)	0.45%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.19%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.59%	Equity World Social/Environmental	656
HSBC S&P 500 UCITS ETF USD	0.69%	Equity United States	7,547
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.32%	Equity United States Social/Environmental Climate Change	1,929
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	647
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,455
iShares Healthcare Innovation UCITS ETF	1.77%	Equity World Health Care Social/Environmental Innovation	826
Franklin US Dividend Tilt UCITS ETF (Acc)	0.97%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.46%	Equity World Social/Environmental	5,208
Invesco FTSE All-World UCITS ETF Acc	0.39%	Equity World	2,824
Xtrackers MSCI USA Health Care UCITS ETF 1D	7.06%	Equity United States Health Care	728
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.68%	Equity United States	27,453
iShares MSCI World Screened UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	1,074
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	309
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.60%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	91
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.46%	Equity United States Large Cap	30
iShares MSCI World Screened UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	4,667
Amundi Core MSCI World UCITS ETF USD Dist	0.45%	Equity World	1,438
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.59%	Equity World Social/Environmental	280
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	1,375
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.71%	Equity North America Social/Environmental Climate Change	433
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.65%	Equity North America	2,646
Xtrackers S&P 500 UCITS ETF 4C	0.69%	Equity United States	1,276
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	6.91%	Equity World Health Care Social/Environmental	346
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.07%	Equity United States Social/Environmental	1,043
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.77%	Equity World Social/Environmental	855
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.74%	Equity United States Social/Environmental	110
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.97%	Equity United States Low Volatility/Risk Weighted	1,377
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,230
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.66%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.48%	Equity World	1,647
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.07%	Equity United States Dividend	55
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.69%	Equity United States	2,242
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.42%	Equity World	35,258
HSBC MSCI World UCITS ETF USD (Acc)	0.48%	Equity World	1,671
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental	3,790
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.07%	Equity United States Social/Environmental	60
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.49%	Equity World	46
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.30%	Equity United States Growth	760
HSBC S&P 500 UCITS ETF USD (Acc)	0.69%	Equity United States	561
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	488
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.68%	Equity United States	42,425
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.43%	Equity World	1,272
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,600
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.45%	Equity World Multi-Factor Strategy	1,080
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.47%	Equity World	5,064
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.44%	Equity United States Social/Environmental	4,497
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.97%	Equity United States Low Volatility/Risk Weighted	98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	95
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.66%	Equity World Dividend	57
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.02%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.73%	Equity United States Social/Environmental	14,030
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.69%	Equity United States	58
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	6.91%	Equity World Health Care Social/Environmental	121
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.74%	Equity United States Social/Environmental Climate Change	2,718
Xtrackers MSCI World UCITS ETF 1C	0.49%	Equity World	17,927
JPMorgan Active US Equity UCITS ETF USD (acc)	1.88%	Equity United States Social/Environmental	41
iShares World Equity High Income UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental	14
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.42%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.82%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.53%	Equity World Social/Environmental Climate Change	955
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	41
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.74%	Equity World Social/Environmental	16
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.69%	Equity United States Social/Environmental	426
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.59%	Equity World Social/Environmental	1,227
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.53%	Equity World Social/Environmental	93
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.53%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.73%	Equity United States Social/Environmental	737
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.71%	Equity North America Social/Environmental Climate Change	37
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.69%	Equity United States Technology Covered Call Alternative Investments	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.39%	Equity World	39
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.41%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.15%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.98%	Equity United States Social/Environmental Climate Change	2
State Street SPDR MSCI World Health Care UCITS ETF USD	5.00%	Equity World Health Care	456
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	40
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,207
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.85%	Equity United States Social/Environmental	54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.67%	Equity United States	49
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.02%	Equity United States Social/Environmental	439
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.69%	Equity United States	13,752
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	4.52%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.48%	Equity World	1,719
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.68%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States Social/Environmental	1,485
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.46%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	23
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	4.09%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.32%	Equity United States Social/Environmental Climate Change	1,343
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.48%	Equity World Social/Environmental	508
Franklin U.S. Equity UCITS ETF	1.53%	Equity United States Multi-Factor Strategy	59
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	2.36%	Equity World Fundamental/Quality	33
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.69%	Equity United States Social/Environmental	1,218
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.69%	Equity United States Multi-Factor Strategy	113
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	227
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.07%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.13%	Equity United States Social/Environmental	27
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.52%	Equity World Low Volatility/Risk Weighted	880
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.54%	Equity United States Social/Environmental	439
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.66%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.28%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	389
Fidelity Global Quality Income UCITS ETF ACC-USD	0.66%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.43%	Equity World	69
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.98%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.76%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	131
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.69%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.69%	Equity United States	53
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.42%	Equity United States Social/Environmental	13
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	216
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.53%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.11%	Equity World Dividend	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.53%	Equity World Social/Environmental	84
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	4.52%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,139
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.78%	Equity World Social/Environmental Climate Change	313
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.43%	Equity World Social/Environmental	56
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	949
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.51%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.30%	Equity World Multi-Asset Strategy	1,008
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.98%	Equity United States Social/Environmental Climate Change	492
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.64%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.47%	Equity World	1,665
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.70%	Equity World Multi-Factor Strategy	5
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	3.42%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	1.32%	Equity United States Growth	558
L&G Global Equity UCITS ETF	0.49%	Equity World Social/Environmental	1,058
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.96%	Equity World Dividend	2,122
Invesco MSCI World Universal Screened UCITS ETF Acc	0.71%	Equity World Social/Environmental	233
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.68%	Equity World Fundamental/Quality	218
UBS Core MSCI World UCITS ETF hGBP dis	0.48%	Equity World	97
JPMorgan Active US Growth UCITS ETF USD (acc)	0.45%	Equity United States Growth	353
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.30%	Equity World Multi-Asset Strategy	76
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.21%	Equity United States Social/Environmental Climate Change	317
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	0.46%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.51%	Equity World Social/Environmental	223
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.48%	Equity World	1,028
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	434
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.67%	Equity United States	553
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States	72
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	27
Amundi Core MSCI World UCITS ETF Acc	0.45%	Equity World	12,996
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.14%	Equity World Islamic Investing	15
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	7.26%	Equity United States Health Care	471
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.77%	Equity World Social/Environmental	5,212
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental Climate Change	6
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	1.07%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.67%	Equity United States	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.19%	Equity World Multi-Asset Strategy	774
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.49%	Equity World	408
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.69%	Equity United States	2,088
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	1.09%	Equity United States Social/Environmental	63
L&G US Equity UCITS ETF	0.69%	Equity United States Social/Environmental	1,209
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.45%	Equity World	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.42%	Equity World	20,582
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	109
UBS MSCI USA Universal UCITS ETF USD acc	1.06%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.43%	Equity World	9,578
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.89%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.00%	Equity World Multi-Factor Strategy	26
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.89%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.86%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Social/Environmental	236
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental	732
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.69%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.48%	Equity World Social/Environmental	814
UBS Core S&P 500 UCITS ETF USD dis	0.69%	Equity United States	1,086
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	165
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	3.42%	Equity United States Fundamental/Quality	51
UBS Core S&P 500 UCITS ETF hCHF acc	0.69%	Equity United States	602
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.19%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.68%	Equity United States	534
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.13%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.92%	Equity United States Social/Environmental Climate Change	358
UBS Core MSCI World UCITS ETF USD acc	0.48%	Equity World	8,017
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.02%	Equity United States Social/Environmental	438
Fidelity US Quality Income UCITS ETF ACC-USD	1.07%	Equity United States Dividend	261
Xtrackers MSCI World Health Care UCITS ETF 1C	4.98%	Equity World Health Care	2,689
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.13%	Equity United States Social/Environmental	2,420
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.87%	Equity United States Sector Strategy Value Climate Change	6
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	178
Invesco RAFI All-World Fundamental Value UCITS ETF	0.29%	Equity World Value	192
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.37%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.08%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.39%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.68%	Equity United States	2,817
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.88%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.41%	Equity World	1,464
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.77%	Equity World Social/Environmental	25
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.65%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.47%	Equity World	5,441
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.77%	Equity World Social/Environmental	1,588
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.50%	Equity World Social/Environmental	445
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.55%	Equity World Social/Environmental Climate Change	112
Fidelity US Quality Income UCITS ETF INC-USD	1.07%	Equity United States Dividend	1,210
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.99%	Equity World Covered Call Alternative Investments	1,217
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.97%	Equity United States Low Volatility/Risk Weighted	44
CT QR Series US Equity Active UCITS ETF USD Acc	0.58%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.48%	Equity World	15,157
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Multi-Factor Strategy	-
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.66%	Equity World Dividend	22
WisdomTree US Equity Income UCITS ETF	4.52%	Equity United States Dividend	47
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.65%	Equity North America	2,391
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.69%	Equity United States Covered Call Alternative Investments	315
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.52%	Equity World Technology Social/Environmental Innovation	139
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.02%	Equity United States Social/Environmental	1,867
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.67%	Equity United States	713
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.49%	Equity World	365
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.48%	Equity World	279
Xtrackers MSCI World Screened UCITS ETF 1D	0.52%	Equity World Social/Environmental	122
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.32%	Equity United States Social/Environmental	154
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	0.49%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.67%	Equity United States	2,409
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	121
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental	7,195
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.51%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.48%	Equity World	78
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.51%	Equity United States Dividend	10
Amundi Core MSCI USA UCITS ETF Dist	0.64%	Equity United States	976
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.65%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	123
Xtrackers Global Equity Top Active UCITS ETF 1C Capitalisation	1.13%	Equity World Fundamental/Quality	5
Invesco Global Active ESG Equity UCITS ETF Acc	1.08%	Equity World Multi-Factor Strategy	1,626
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.11%	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	102
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.59%	Equity World Social/Environmental	105
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.78%	Equity World Social/Environmental Climate Change	10
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.97%	Equity United States Social/Environmental	1,146
iShares MSCI World UCITS ETF (Dist)	0.48%	Equity World	7,616
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.17%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.51%	Equity United States Multi-Factor Strategy	84
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.69%	Equity United States	1,299
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.69%	Equity United States	8,228
Xtrackers MSCI USA UCITS ETF 1D	0.68%	Equity United States	262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.45%	Equity World Multi-Factor Strategy	183
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.54%	Equity United States Social/Environmental	172
iShares MSCI North America UCITS ETF	0.64%	Equity North America	1,210
Franklin US Mega Cap 100 UCITS ETF Acc	0.93%	Equity United States Large Cap	101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.69%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.53%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.41%	Equity World Multi-Factor Strategy	504
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.68%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.46%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.03%	Equity United States Social/Environmental	99
UBS Core MSCI World UCITS ETF hGBP acc	0.48%	Equity World	46
CT QR Series US Equity Active UCITS ETF USD Dist	0.58%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.02%	Equity United States Social/Environmental	511
iShares MSCI ACWI UCITS ETF USD (Acc)	0.42%	Equity World	25,781
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.87%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.68%	Equity World Social/Environmental	18
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.68%	Equity World Islamic Investing	893
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	3.42%	Equity United States Fundamental/Quality	553
Invesco FTSE All-World UCITS ETF Dist	0.39%	Equity World	219
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.68%	Equity United States	75
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.11%	Equity World Dividend	114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.50%	Equity World Social/Environmental	101
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.54%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.02%	Equity United States Social/Environmental	154
JPMorgan Active US Equity UCITS ETF USD (dist)	1.88%	Equity United States Social/Environmental	8
Amundi Prime Global UCITS ETF Dist	0.47%	Equity World	1,137
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.26%	Equity United States Fundamental/Quality	690
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.45%	Equity World Social/Environmental Multi-Asset Strategy	55
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.67%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.48%	Equity World	507
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	1,582
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.01%	Equity United States Social/Environmental	453
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	0.69%	Equity United States	1,380
Amundi Prime All Country World UCITS ETF Dist	0.41%	Equity World	3,779
Invesco S&P World Health Care ESG UCITS ETF Acc	9.92%	Equity World Health Care Social/Environmental	9
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.00%	Equity World Multi-Factor Strategy	672
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.25%	Equity United States Social/Environmental	395
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.17%	Equity United States Low Volatility/Risk Weighted	90
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.71%	Equity United States Social/Environmental	1,068
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.68%	Equity United States	321
Invesco US Enhanced Equity UCITS ETF Acc	0.62%	Equity United States Multi-Factor Strategy	67
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	0.08%	Equity World Social/Environmental Climate Change	255
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.46%	Equity United States Large Cap	448
Franklin US Dividend Tilt UCITS ETF (Dis)	0.97%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.69%	Equity United States	622
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.08%	Equity World Multi-Factor Strategy	142
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental Multi-Asset Strategy	1,036
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.69%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.68%	Equity United States	468

Performance

Returns overview

YTD	-11.31%
1 month	-3.92%
3 months	-4.95%
6 months	-11.15%
1 year	+5.01%
3 years	+25.60%
5 years	+91.03%
Since inception (MAX)	+266.14%
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).