AbbVie, Inc.

ISIN US00287Y1091

WKN A1J84E

Market cap (in EUR)

317,801 m

Country

United States

Sector

Healthcare

Dividend yield

3.22%

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	317,801 m
EPS, EUR	1.75
P/B ratio	245.3
P/E ratio	103.3
Dividend yield	3.22%

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.48%	Equity World	969
Xtrackers MSCI USA Screened UCITS ETF 1C	0.74%	Equity United States Social/Environmental	593
Xtrackers Portfolio UCITS ETF 1C	0.14%	Equity World Multi-Asset Strategy	718
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	5.14%	Equity World Health Care Social/Environmental	258
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	14,311
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	834
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	990
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	6
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	39
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.34%	Equity United States Social/Environmental Climate Change	377
UBS MSCI USA Value UCITS ETF USD dis	1.28%	Equity United States Value	475
Amundi Core MSCI USA UCITS ETF Acc	0.64%	Equity United States	3,224
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.07%	Equity United States Social/Environmental	1,021
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	353
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	356
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.43%	Equity World	581
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.51%	Equity United States Dividend	658
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.76%	Equity United States Social/Environmental	52
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	495
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	605
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.99%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.39%	Equity World	49
Xtrackers MSCI World UCITS ETF 1D	0.49%	Equity World	4,445
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	9,898
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	535
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	1,246
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.69%	Equity United States	424
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.99%	Equity World Covered Call Alternative Investments	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	251
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	7.25%	Equity United States Health Care	2,138
UBS MSCI ACWI Universal UCITS ETF USD dis	0.59%	Equity World Social/Environmental	2,252
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.74%	Equity United States Social/Environmental Climate Change	2,059
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.48%	Equity World	720
WisdomTree US Equity Income UCITS ETF Acc	4.52%	Equity United States Dividend	84
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	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental	68
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.96%	Equity World Dividend	8,070
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.55%	Equity United States Multi-Factor Strategy	79
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	393
iShares Core S&P 500 UCITS ETF USD (Dist)	0.69%	Equity United States	18,469
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.49%	Equity World Social/Environmental Climate Change	450
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	2,167
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	20
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	436
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	137
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.48%	Equity World	12,967
UBS Core S&P 500 UCITS ETF hEUR acc	0.69%	Equity United States	218
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	1,243
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.59%	Equity World Social/Environmental	45
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.59%	Equity World Social/Environmental	1,405
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.68%	Equity World Social/Environmental	196
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.98%	Equity United States Social/Environmental Climate Change	153
Xtrackers MSCI USA UCITS ETF 1C	0.68%	Equity United States	10,510
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.08%	Equity World Multi-Factor Strategy	360
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	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.67%	Equity United States	190
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	114
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.74%	Equity North America Social/Environmental	26
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	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	118,632
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.54%	Equity United States Social/Environmental	361
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.53%	Equity United States Covered Call Alternative Investments	104
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.94%	Equity North America Dividend	123
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
iShares Core S&P 500 UCITS ETF USD (Acc)	0.69%	Equity United States	124,843
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	7.25%	Equity United States Health Care	115
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 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	156
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.48%	Equity World	732
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.01%	Equity United States Social/Environmental	345
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	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.68%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.67%	Equity United States	1,220
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	890
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	615
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	397
iShares MSCI USA UCITS ETF (Acc)	0.67%	Equity United States	3,974
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	62
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	428
Fidelity Global Quality Income UCITS ETF INC-USD	0.66%	Equity World Dividend	722
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	220
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	78
Amundi S&P 500 Screened UCITS ETF Acc	0.97%	Equity United States Social/Environmental	3,515
Amundi MSCI World Screened UCITS ETF Acc	0.50%	Equity World Social/Environmental	1,400
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	62
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.78%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	313
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.78%	Equity World Social/Environmental Climate Change	474
iShares Core MSCI World UCITS ETF USD (Dist)	0.48%	Equity World	693
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,661
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.30%	Equity United States Dividend	46
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.30%	Equity United States Dividend	3,050
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	160
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	38
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	1,412
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.82%	Equity United States	182
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	446
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.53%	Equity United States Covered Call Alternative Investments	2,750
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.40%	Equity World	5,169
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	1,720
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	1,359
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.69%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.69%	Equity United States	17,287
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	105
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	177
Vanguard FTSE Developed World UCITS ETF Distributing	0.47%	Equity World	3,812
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.95%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.56%	Equity United States Value	701
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.69%	Equity United States Covered Call Alternative Investments	18
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	658
HSBC S&P 500 UCITS ETF USD	0.69%	Equity United States	7,802
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.32%	Equity United States Social/Environmental Climate Change	2,024
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	63
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	679
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,346
iShares Healthcare Innovation UCITS ETF	1.77%	Equity World Health Care Social/Environmental Innovation	833
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	5,484
Invesco FTSE All-World UCITS ETF Acc	0.39%	Equity World	3,013
Xtrackers MSCI USA Health Care UCITS ETF 1D	7.06%	Equity United States Health Care	727
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.68%	Equity United States	28,906
iShares MSCI World Screened UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	1,107
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	316
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.60%	Equity United States Social/Environmental Innovation	36
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	97
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.46%	Equity United States Large Cap	25
iShares MSCI World Screened UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	4,873
Amundi Core MSCI World UCITS ETF USD Dist	0.45%	Equity World	1,506
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.59%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	2,097
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.71%	Equity North America Social/Environmental Climate Change	425
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.65%	Equity North America	2,764
Xtrackers S&P 500 UCITS ETF 4C	0.69%	Equity United States	1,315
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	6.91%	Equity World Health Care Social/Environmental	240
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.07%	Equity United States Social/Environmental	1,078
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.77%	Equity World Social/Environmental	868
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.74%	Equity United States Social/Environmental	128
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	59
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.97%	Equity United States Low Volatility/Risk Weighted	1,503
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,263
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	1,709
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.07%	Equity United States Dividend	80
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.69%	Equity United States	2,381
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.42%	Equity World	37,789
HSBC MSCI World UCITS ETF USD (Acc)	0.48%	Equity World	1,806
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental	3,910
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.07%	Equity United States Social/Environmental	61
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.49%	Equity World	47
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.30%	Equity United States Growth	916
HSBC S&P 500 UCITS ETF USD (Acc)	0.69%	Equity United States	601
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	545
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.68%	Equity United States	43,983
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.43%	Equity World	1,425
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.45%	Equity World Multi-Factor Strategy	1,142
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.47%	Equity World	5,061
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.44%	Equity United States Social/Environmental	4,544
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.97%	Equity United States Low Volatility/Risk Weighted	103
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.66%	Equity World Dividend	58
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	14,482
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.69%	Equity United States	61
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	2,922
Xtrackers MSCI World UCITS ETF 1C	0.49%	Equity World	18,577
JPMorgan US Equity Active UCITS ETF USD (acc)	1.88%	Equity United States Social/Environmental	42
iShares World Equity High Income UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental	16
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	985
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	77
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	420
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.59%	Equity World Social/Environmental	1,245
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.53%	Equity World Social/Environmental	96
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	762
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	48
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	460
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,233
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	26
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.85%	Equity United States Social/Environmental	56
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.67%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.02%	Equity United States Social/Environmental	525
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.69%	Equity United States	15,041
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	1,782
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	1,530
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.46%	Equity World Social/Environmental	85
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	24
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	1,356
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.48%	Equity World Social/Environmental	524
Franklin U.S. Equity UCITS ETF	1.53%	Equity United States Multi-Factor Strategy	61
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	2.36%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.69%	Equity United States Social/Environmental	1,295
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.69%	Equity United States Multi-Factor Strategy	115
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	226
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	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.52%	Equity World Low Volatility/Risk Weighted	838
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.54%	Equity United States Social/Environmental	469
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	399
Fidelity Global Quality Income UCITS ETF ACC-USD	0.66%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.43%	Equity World	88
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active 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	134
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	54
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	221
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
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	34
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	103
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	2,124
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.78%	Equity World Social/Environmental Climate Change	323
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.43%	Equity World Social/Environmental	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	979
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	1,052
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.98%	Equity United States Social/Environmental Climate Change	508
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	1,839
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	592
L&G Global Equity UCITS ETF	0.49%	Equity World Social/Environmental	1,204
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.96%	Equity World Dividend	2,229
Invesco MSCI World Universal Screened UCITS ETF Acc	0.71%	Equity World Social/Environmental	240
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.68%	Equity World Fundamental/Quality	220
UBS Core MSCI World UCITS ETF hGBP dis	0.48%	Equity World	100
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.45%	Equity United States Growth	351
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.30%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.21%	Equity United States Social/Environmental Climate Change	327
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	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.48%	Equity World	1,103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.67%	Equity United States	573
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States	80
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.45%	Equity World	13,202
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	410
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.77%	Equity World Social/Environmental	5,338
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	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.67%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.19%	Equity World Multi-Asset Strategy	807
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.49%	Equity World	457
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.69%	Equity United States	2,132
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	77
L&G US Equity UCITS ETF	0.69%	Equity United States Social/Environmental	1,274
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.45%	Equity World	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.42%	Equity World	21,288
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	131
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	10,556
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	25
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	252
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental	743
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	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.48%	Equity World Social/Environmental	865
UBS Core S&P 500 UCITS ETF USD dis	0.69%	Equity United States	1,146
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	167
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	3.42%	Equity United States Fundamental/Quality	26
UBS Core S&P 500 UCITS ETF hCHF acc	0.69%	Equity United States	625
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.19%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.68%	Equity United States	559
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.13%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.92%	Equity United States Social/Environmental Climate Change	366
UBS Core MSCI World UCITS ETF USD acc	0.48%	Equity World	8,487
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.02%	Equity United States Social/Environmental	459
Fidelity US Quality Income UCITS ETF ACC-USD	1.07%	Equity United States Dividend	270
Xtrackers MSCI World Health Care UCITS ETF 1C	4.98%	Equity World Health Care	2,854
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.13%	Equity United States Social/Environmental	2,605
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.87%	Equity United States Sector Strategy Value Climate Change	9
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco RAFI All-World Fundamental Value UCITS ETF	0.29%	Equity World Value	204
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	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.39%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.68%	Equity United States	2,916
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	1,697
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.77%	Equity World Social/Environmental	26
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	5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.77%	Equity World Social/Environmental	1,615
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.50%	Equity World Social/Environmental	479
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.55%	Equity World Social/Environmental Climate Change	116
Fidelity US Quality Income UCITS ETF INC-USD	1.07%	Equity United States Dividend	1,225
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.99%	Equity World Covered Call Alternative Investments	1,229
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.97%	Equity United States Low Volatility/Risk Weighted	33
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	15,865
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Multi-Factor Strategy	5
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	48
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.65%	Equity North America	2,557
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.69%	Equity United States Covered Call Alternative Investments	329
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.52%	Equity World Technology Social/Environmental Innovation	150
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.02%	Equity United States Social/Environmental	1,888
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.67%	Equity United States	735
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.49%	Equity World	385
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.48%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.52%	Equity World Social/Environmental	126
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	2,574
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental	7,463
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	82
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	1,022
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.65%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	124
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	1,780
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	107
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.59%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.78%	Equity World Social/Environmental Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.97%	Equity United States Social/Environmental	1,203
iShares MSCI World UCITS ETF (Dist)	0.48%	Equity World	7,853
JPMorgan US Value Equity Active 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	87
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.69%	Equity United States	1,339
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.69%	Equity United States	8,593
Xtrackers MSCI USA UCITS ETF 1D	0.68%	Equity United States	271
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.45%	Equity World Multi-Factor Strategy	195
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.54%	Equity United States Social/Environmental	201
iShares MSCI North America UCITS ETF	0.64%	Equity North America	1,289
Franklin US Mega Cap 100 UCITS ETF Acc	0.93%	Equity United States Large Cap	113
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	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.41%	Equity World Multi-Factor Strategy	568
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	108
UBS Core MSCI World UCITS ETF hGBP acc	0.48%	Equity World	48
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	63
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	26,625
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.87%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.68%	Equity World Social/Environmental	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.68%	Equity World Islamic Investing	930
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	3.42%	Equity United States Fundamental/Quality	564
Invesco FTSE All-World UCITS ETF Dist	0.39%	Equity World	233
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.68%	Equity United States	78
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	104
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	162
JPMorgan US Equity Active UCITS ETF USD (dist)	1.88%	Equity United States Social/Environmental	4
Amundi Prime Global UCITS ETF Dist	0.47%	Equity World	1,178
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.26%	Equity United States Fundamental/Quality	740
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	57
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	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	1,699
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.01%	Equity United States Social/Environmental	416
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	1,437
Amundi Prime All Country World UCITS ETF Dist	0.41%	Equity World	3,958
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	691
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.25%	Equity United States Social/Environmental	455
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.17%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.71%	Equity United States Social/Environmental	1,140
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.68%	Equity United States	337
Invesco US Enhanced Equity UCITS ETF Acc	0.62%	Equity United States Multi-Factor Strategy	74
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	365
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.46%	Equity United States Large Cap	483
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	625
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.08%	Equity World Multi-Factor Strategy	146
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental Multi-Asset Strategy	1,111
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.69%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.68%	Equity United States	482

Performance

Returns overview

YTD	-7.56%
1 month	+4.60%
3 months	-5.21%
6 months	-11.70%
1 year	+14.58%
3 years	+35.51%
5 years	+90.78%
Since inception (MAX)	+281.65%
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).