AbbVie

ISIN US00287Y1091

WKN A1J84E

Market cap (in EUR)

344,029 m

Country

United States

Sector

Healthcare

Dividend yield

3.00%

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.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	344,029 m
EPS, EUR	1.75
P/B ratio	245.3
P/E ratio	111.0
Dividend yield	3.00%

Income statement (2025)

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

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Capital at risk

What ETF is AbbVie in?

There are 470 ETFs which contain AbbVie. All of these ETFs are listed in the table below. The ETF with the largest weighting of AbbVie 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.48%	Equity World	965
Xtrackers MSCI USA Screened UCITS ETF 1C	0.74%	Equity United States Social/Environmental	720
Xtrackers Portfolio UCITS ETF 1C	0.14%	Equity World Multi-Asset Strategy	734
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	5.14%	Equity World Health Care Social/Environmental	277
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.32%	Equity United States Social/Environmental Climate Change	313
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental	14,368
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.69%	Equity United States Social/Environmental	936
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.52%	Equity United States Buffer Alternative Investments	9
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.53%	Equity World Health Care Social/Environmental	22
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	988
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	11
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	4
Amundi Global Gender Equality UCITS ETF Acc	0.59%	Equity World Social/Environmental Gender Equality	36
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.34%	Equity United States Social/Environmental Climate Change	386
UBS MSCI USA Value UCITS ETF USD dis	1.28%	Equity United States Value	543
Amundi Core MSCI USA UCITS ETF Acc	0.64%	Equity United States	3,500
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.07%	Equity United States Social/Environmental	1,026
First Trust Capital Strength UCITS ETF Acc	2.10%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental	379
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	373
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.43%	Equity World	622
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.51%	Equity United States Dividend	656
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.76%	Equity United States Social/Environmental	54
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active 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	512
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.63%	Equity United States Social/Environmental Multi-Asset Strategy	19
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	515
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.99%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.39%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.49%	Equity World	4,888
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	10,137
JPMorgan US Growth Equity Active 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	546
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.69%	Equity United States Social/Environmental Climate Change	172
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,251
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.69%	Equity United States	429
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.99%	Equity World Covered Call Alternative Investments	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	269
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	7.25%	Equity United States Health Care	2,273
UBS MSCI ACWI Universal UCITS ETF USD dis	0.59%	Equity World Social/Environmental	2,236
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.74%	Equity United States Social/Environmental Climate Change	2,055
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.48%	Equity World	713
WisdomTree US Equity Income UCITS ETF Acc	4.52%	Equity United States Dividend	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.68%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.68%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental	71
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.96%	Equity World Dividend	8,380
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.55%	Equity United States Multi-Factor Strategy	88
UBS Core S&P 500 UCITS ETF hGBP dis	0.69%	Equity United States	65
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.85%	Equity United States Social/Environmental	405
iShares Core S&P 500 UCITS ETF USD (Dist)	0.69%	Equity United States	18,654
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.49%	Equity World Social/Environmental Climate Change	441
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	2,202
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	21
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	449
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	178
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.48%	Equity World	13,130
UBS Core S&P 500 UCITS ETF hEUR acc	0.69%	Equity United States	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.76%	Equity United States Social/Environmental Multi-Asset Strategy	8
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	1,237
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.59%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.59%	Equity World Social/Environmental	1,415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.68%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.98%	Equity United States Social/Environmental Climate Change	142
Xtrackers MSCI USA UCITS ETF 1C	0.68%	Equity United States	10,834
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.08%	Equity World Multi-Factor Strategy	372
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	796
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.67%	Equity United States	189
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	128
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	1
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.72%	Equity United States Social/Environmental Climate Change	9
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	120,187
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.54%	Equity United States Social/Environmental	426
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.53%	Equity United States Covered Call Alternative Investments	111
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.94%	Equity North America Dividend	125
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	152
iShares Core S&P 500 UCITS ETF USD (Acc)	0.69%	Equity United States	127,028
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	94
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	7.25%	Equity United States Health Care	119
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.74%	Equity North America Social/Environmental	240
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.98%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.69%	Equity United States	132
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.48%	Equity World	760
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.01%	Equity United States Social/Environmental	377
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	57
UBS Core MSCI USA UCITS ETF USD dis	0.67%	Equity United States	1,243
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	907
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.13%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.68%	Equity World Fundamental/Quality	627
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	410
iShares MSCI USA UCITS ETF (Acc)	0.67%	Equity United States	4,080
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	0.66%	Equity World Dividend	734
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	224
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	104
Amundi S&P 500 Screened UCITS ETF Acc	0.97%	Equity United States Social/Environmental	3,511
Amundi MSCI World Screened UCITS ETF Acc	0.50%	Equity World Social/Environmental	1,499
L&G S&P 100 UCITS ETF USD Acc	0.94%	Equity United States Large Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.17%	Equity United States Value	65
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.78%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	276
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.78%	Equity World Social/Environmental Climate Change	484
iShares Core MSCI World UCITS ETF USD (Dist)	0.48%	Equity World	736
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,265
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.30%	Equity United States Dividend	44
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.30%	Equity United States Dividend	3,121
Franklin S&P World Screened UCITS ETF Acc	0.74%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.68%	Equity World Social/Environmental	4
WisdomTree US Quality Dividend Growth UCITS ETF USD	3.42%	Equity United States Fundamental/Quality	175
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.32%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.21%	Equity United States Social/Environmental Climate Change	19
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.48%	Equity World	77
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	1,418
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.82%	Equity United States	180
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active 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	468
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.53%	Equity United States Covered Call Alternative Investments	2,798
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.40%	Equity World	5,589
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	1,772
Franklin S&P 500 Screened UCITS ETF Acc	1.33%	Equity United States Social/Environmental Climate Change	4
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.07%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.73%	Equity United States Social/Environmental	1,395
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.69%	Equity United States	295
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.69%	Equity United States	17,689
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.32%	Equity United States Social/Environmental	323
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.40%	Equity World	128
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	223
Vanguard FTSE Developed World UCITS ETF Distributing	0.47%	Equity World	3,962
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.95%	Equity World Islamic Investing	44
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.56%	Equity United States Value	730
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.69%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Growth Equity Active 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	653
HSBC S&P 500 UCITS ETF USD	0.69%	Equity United States	8,058
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.32%	Equity United States Social/Environmental Climate Change	2,005
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	711
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,266
iShares Healthcare Innovation UCITS ETF	1.77%	Equity World Health Care Social/Environmental Innovation	866
Franklin US Dividend Tilt UCITS ETF (Acc)	0.97%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.48%	Equity World	145
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.46%	Equity World Social/Environmental	5,729
Invesco FTSE All-World UCITS ETF Acc	0.39%	Equity World	3,226
Xtrackers MSCI USA Health Care UCITS ETF 1D	7.06%	Equity United States Health Care	733
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.68%	Equity United States	28,655
iShares MSCI World Screened UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	1,119
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	330
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.60%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	96
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.46%	Equity United States Large Cap	64
iShares MSCI World Screened UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	5,112
Amundi Core MSCI World UCITS ETF USD Dist	0.45%	Equity World	1,526
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.59%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	2,624
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.71%	Equity North America Social/Environmental Climate Change	436
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.68%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.65%	Equity North America	2,814
Xtrackers S&P 500 UCITS ETF 4C	0.69%	Equity United States	1,302
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	6.91%	Equity World Health Care Social/Environmental	361
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.07%	Equity United States Social/Environmental	1,104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.77%	Equity World Social/Environmental	891
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.74%	Equity United States Social/Environmental	162
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)	1.97%	Equity United States Low Volatility/Risk Weighted	1,367
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,288
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.66%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.48%	Equity World	1,727
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.07%	Equity United States Dividend	93
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.69%	Equity United States	2,415
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.42%	Equity World	40,344
HSBC MSCI World UCITS ETF USD (Acc)	0.48%	Equity World	1,837
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental	4,159
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.07%	Equity United States Social/Environmental	64
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.49%	Equity World	49
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.30%	Equity United States Growth	962
HSBC S&P 500 UCITS ETF USD (Acc)	0.69%	Equity United States	626
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	556
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.68%	Equity United States	44,264
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.43%	Equity World	1,537
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,813
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.45%	Equity World Multi-Factor Strategy	1,215
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.47%	Equity World	5,178
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.44%	Equity United States Social/Environmental	4,661
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.97%	Equity United States Low Volatility/Risk Weighted	125
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.66%	Equity World Dividend	59
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.02%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.73%	Equity United States Social/Environmental	15,194
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.69%	Equity United States	65
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	6.91%	Equity World Health Care Social/Environmental	112
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.74%	Equity United States Social/Environmental Climate Change	2,863
Xtrackers MSCI World UCITS ETF 1C	0.49%	Equity World	18,864
JPMorgan US Equity Active UCITS ETF USD (acc)	1.88%	Equity United States Social/Environmental	39
iShares World Equity High Income UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental	15
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	968
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	78
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.74%	Equity World Social/Environmental	17
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.69%	Equity United States Social/Environmental	415
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.59%	Equity World Social/Environmental	1,257
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.53%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.53%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.73%	Equity United States Social/Environmental	714
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.71%	Equity North America Social/Environmental Climate Change	38
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.69%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.39%	Equity World	57
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 Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active 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	472
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,281
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	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.85%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.67%	Equity United States	44
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.02%	Equity United States Social/Environmental	534
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.69%	Equity United States	14,889
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	4.52%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.48%	Equity World	1,837
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	1,527
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	41
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	26
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	1,338
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.48%	Equity World Social/Environmental	534
Franklin U.S. Equity UCITS ETF	1.53%	Equity United States Multi-Factor Strategy	65
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	2.36%	Equity World Fundamental/Quality	32
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.69%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.69%	Equity United States Multi-Factor Strategy	132
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	217
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.07%	Equity United States Social/Environmental	49
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.13%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.52%	Equity World Low Volatility/Risk Weighted	972
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.54%	Equity United States Social/Environmental	497
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.66%	Equity United States Dividend	6
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	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	403
Fidelity Global Quality Income UCITS ETF ACC-USD	0.66%	Equity World Dividend	24
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.43%	Equity World	91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.98%	Equity United States Social/Environmental Climate Change	14
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	135
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.69%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.69%	Equity United States	55
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.42%	Equity United States Social/Environmental	14
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	225
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	5
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	36
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	0.53%	Equity World Social/Environmental	104
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	4.52%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,261
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.78%	Equity World Social/Environmental Climate Change	291
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	61
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.43%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,024
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	1,104
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.98%	Equity United States Social/Environmental Climate Change	511
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	1,992
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.70%	Equity World Value	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	549
L&G Global Equity UCITS ETF	0.49%	Equity World Social/Environmental	1,301
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.96%	Equity World Dividend	2,327
Invesco MSCI World Universal Screened UCITS ETF Acc	0.71%	Equity World Social/Environmental	244
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.68%	Equity World Fundamental/Quality	222
UBS Core MSCI World UCITS ETF hGBP dis	0.48%	Equity World	103
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.45%	Equity United States Growth	329
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.30%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.21%	Equity United States Social/Environmental Climate Change	324
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	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.48%	Equity World	1,135
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	437
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.67%	Equity United States	581
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	85
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.45%	Equity World	13,446
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.14%	Equity World Islamic Investing	16
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	7.26%	Equity United States Health Care	430
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.77%	Equity World Social/Environmental	5,434
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.07%	Equity United States Social/Environmental	27
UBS Core MSCI USA UCITS ETF hGBP acc	0.67%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.19%	Equity World Multi-Asset Strategy	850
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.49%	Equity World	461
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.69%	Equity United States	2,144
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.09%	Equity United States Social/Environmental	81
L&G US Equity UCITS ETF	0.69%	Equity United States Social/Environmental	1,291
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.45%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.42%	Equity World	21,837
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	160
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	13,173
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	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental	768
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	931
UBS Core S&P 500 UCITS ETF USD dis	0.69%	Equity United States	1,156
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	157
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	3.42%	Equity United States Fundamental/Quality	14
UBS Core S&P 500 UCITS ETF hCHF acc	0.69%	Equity United States	668
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.19%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.68%	Equity United States	596
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.13%	Equity United States Buffer Alternative Investments	7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.92%	Equity United States Social/Environmental Climate Change	352
UBS Core MSCI World UCITS ETF USD acc	0.48%	Equity World	9,023
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.02%	Equity United States Social/Environmental	573
Fidelity US Quality Income UCITS ETF ACC-USD	1.07%	Equity United States Dividend	276
Xtrackers MSCI World Health Care UCITS ETF 1C	4.98%	Equity World Health Care	2,964
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.13%	Equity United States Social/Environmental	2,566
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.87%	Equity United States Sector Strategy Value Climate Change	3
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	152
Invesco RAFI All-World Fundamental Value UCITS ETF	0.29%	Equity World Value	215
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	8
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.39%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.68%	Equity United States	2,957
JPMorgan US Equity Active 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	1,890
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.77%	Equity World Social/Environmental	27
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	5,373
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.77%	Equity World Social/Environmental	1,635
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.50%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.55%	Equity World Social/Environmental Climate Change	117
Fidelity US Quality Income UCITS ETF INC-USD	1.07%	Equity United States Dividend	1,237
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.99%	Equity World Covered Call Alternative Investments	1,216
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.97%	Equity United States Low Volatility/Risk Weighted	29
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	16,166
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.66%	Equity World Dividend	23
WisdomTree US Equity Income UCITS ETF	4.52%	Equity United States Dividend	49
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.65%	Equity North America	2,637
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.69%	Equity United States Covered Call Alternative Investments	340
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.52%	Equity World Technology Social/Environmental Innovation	155
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.02%	Equity United States Social/Environmental	1,934
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.67%	Equity United States	676
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.49%	Equity World	394
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.48%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.52%	Equity World Social/Environmental	135
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.32%	Equity United States Social/Environmental	136
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	21
UBS Core MSCI USA UCITS ETF USD acc	0.67%	Equity United States	2,603
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	179
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental	7,577
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	67
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.51%	Equity United States Dividend	11
Amundi Core MSCI USA UCITS ETF Dist	0.64%	Equity United States	1,036
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.68%	Equity United States	17
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	129
Xtrackers Global Equity Top Active UCITS ETF 1C	1.13%	Equity World Fundamental/Quality	6
Invesco Global Active ESG Equity UCITS ETF Acc	1.08%	Equity World Multi-Factor Strategy	1,941
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	118
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.59%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.78%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.97%	Equity United States Social/Environmental	1,230
iShares MSCI World UCITS ETF (Dist)	0.48%	Equity World	7,937
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.17%	Equity United States Value	3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.51%	Equity United States Multi-Factor Strategy	89
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.69%	Equity United States	1,340
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.69%	Equity United States	8,566
Xtrackers MSCI USA UCITS ETF 1D	0.68%	Equity United States	273
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.45%	Equity World Multi-Factor Strategy	202
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.54%	Equity United States Social/Environmental	245
iShares MSCI North America UCITS ETF	0.64%	Equity North America	1,280
Franklin US Mega Cap 100 UCITS ETF Acc	0.93%	Equity United States Large Cap	104
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.69%	Equity United States	17
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.53%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.41%	Equity World Multi-Factor Strategy	602
JPMorgan BetaBuilders US Equity UCITS ETF USD (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	141
UBS Core MSCI World UCITS ETF hGBP acc	0.48%	Equity World	54
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	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.02%	Equity United States Social/Environmental	507
iShares MSCI ACWI UCITS ETF USD (Acc)	0.42%	Equity World	28,319
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.87%	Equity United States Sector Strategy Value Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.68%	Equity World Social/Environmental	25
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.68%	Equity World Islamic Investing	946
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	3.42%	Equity United States Fundamental/Quality	573
Invesco FTSE All-World UCITS ETF Dist	0.39%	Equity World	247
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.68%	Equity United States	79
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.11%	Equity World Dividend	121
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.50%	Equity World Social/Environmental	105
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.54%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.02%	Equity United States Social/Environmental	164
JPMorgan US Equity Active UCITS ETF USD (dist)	1.88%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.47%	Equity World	1,518
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.26%	Equity United States Fundamental/Quality	737
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.45%	Equity World Social/Environmental Multi-Asset Strategy	63
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	527
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	1,742
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.01%	Equity United States Social/Environmental	421
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	1,507
Amundi Prime All Country World UCITS ETF Dist	0.41%	Equity World	4,218
Invesco S&P World Health Care ESG UCITS ETF Acc	9.92%	Equity World Health Care Social/Environmental	10
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.00%	Equity World Multi-Factor Strategy	695
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.25%	Equity United States Social/Environmental	473
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.17%	Equity United States Low Volatility/Risk Weighted	89
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.71%	Equity United States Social/Environmental	1,135
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.68%	Equity United States	344
Invesco US Enhanced Equity UCITS ETF Acc	0.62%	Equity United States Multi-Factor Strategy	85
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	392
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.46%	Equity United States Large Cap	484
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	647
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.08%	Equity World Multi-Factor Strategy	152
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental Multi-Asset Strategy	1,298
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.69%	Equity United States	9
UBS MSCI USA UCITS ETF USD dis	0.68%	Equity United States	487

Performance

Returns overview

YTD	-1.54%
1 month	+13.86%
3 months	-0.57%
6 months	+0.02%
1 year	+20.04%
3 years	+52.81%
5 years	+103.84%
Since inception (MAX)	+306.50%
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).