Adobe

ISIN US00724F1012

WKN 871981

Market cap (in EUR)

121,649 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

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Description

Adobe, Inc. is a global technology company, which engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products and services that enable individuals, teams, businesses, and enterprises to create, publish, and promote content anywhere and accelerate productivity by transforming view, share, engage with and collaborate on documents and creative content. The Digital Experience segment focuses on integrated platform and set of products, services, and solutions that enable businesses to create, manage, execute, measure, monetize, and optimize customer experiences that span from analytics to commerce. The Publishing and Advertising segment includes legacy products and services that address diverse market opportunities, including eLearning solutions, technical document publishing, web conferencing, document and forms platform, web app development, high-end printing, and Adobe Advertising offerings. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	121,649 m
EPS, EUR	14.86
P/B ratio	12.1
P/E ratio	20.3
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	21,273 m
Net income, EUR	6,381 m
Profit margin	30.00%

What ETF is Adobe in?

There are 503 ETFs which contain Adobe. All of these ETFs are listed in the table below. The ETF with the largest weighting of Adobe is the L&G Metaverse UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.28%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.27%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.73%	Equity United States Social/Environmental Climate Change	482
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	13,480
Amundi MSCI USA Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	2
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.66%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.74%	Equity United States Technology	638
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	609
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	0
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.69%	Equity United States Social/Environmental Climate Change	419
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	2,697
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	1,057
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.50%	Equity United States Fundamental/Quality	25
iShares World Equity High Income UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	162
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	314
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	375
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.06%	Equity United States Social/Environmental Climate Change	716
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	33
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.43%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	1.29%	Equity World Technology Social/Environmental Digitalisation	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,528
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	9,067
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	24
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	2.43%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.26%	Equity United States Social/Environmental Climate Change	158
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	442
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.66%	Equity United States Fundamental/Quality Climate Change	48
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,049
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.25%	Equity United States	583
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.06%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	210
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.82%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	1,906
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	643
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	326
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.76%	Equity World Social/Environmental Climate Change	1,188
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	75
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.06%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.85%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.25%	Equity United States	63
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.66%	Equity United States Fundamental/Quality Climate Change	787
iShares Core S&P 500 UCITS ETF USD (Dist)	0.25%	Equity United States	17,558
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	235
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	480
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	2,198
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	1.77%	Equity World Value	237
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.36%	Equity United States Social/Environmental	20
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	4
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.32%	Equity World Social/Environmental Climate Change	269
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.66%	Equity United States Fundamental/Quality Climate Change	77
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.15%	Equity World Social/Environmental	919
Xtrackers Nasdaq 100 UCITS ETF 1C	0.78%	Equity United States Technology	1,620
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.25%	Equity United States	259
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental Multi-Asset Strategy	1
VanEck Morningstar Global Wide Moat UCITS ETF	0.75%	Equity World Moat	138
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,482
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,390
L&G Metaverse UCITS ETF USD Acc	3.65%	Equity World Social/Environmental Metaverse	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.76%	Equity World Social/Environmental Climate Change	305
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	166
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.25%	Equity United States	9,209
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.83%	Equity World Multi-Factor Strategy	326
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	306
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.13%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	329
UBS MSCI World Selection UCITS ETF hEUR dis	0.34%	Equity World Social/Environmental	292
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.76%	Equity World Social/Environmental Climate Change	1,588
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.40%	Equity World Social/Environmental	896
UBS MSCI World Selection UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	224
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.76%	Equity World Value	106
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	119
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	1.70%	Equity World Technology Social/Environmental Artificial Intelligence	6,142
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.26%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.74%	Equity United States Technology	477
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.66%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.90%	Equity United States Technology Equal Weighted	124
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental	24
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.11%	Equity United States Moat	334
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.25%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	5
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	110,506
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.22%	Equity United States Social/Environmental	176
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.40%	Equity World Fundamental/Quality	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.65%	Equity United States Covered Call Alternative Investments	56
iShares Core S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.26%	Equity North America Social/Environmental	309
Invesco S&P 500 Quality UCITS ETF Dist	2.41%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.27%	Equity United States Social/Environmental Climate Change	67
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.25%	Equity United States	94
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	673
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.65%	Equity World Social/Environmental	3,039
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	315
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,193
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.36%	Equity United States Social/Environmental	940
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.43%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.19%	Equity World	203
iShares MSCI USA UCITS ETF (Acc)	0.25%	Equity United States	2,802
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	305
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	1.14%	Equity World Social/Environmental Islamic Investing	80
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.55%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.66%	Equity United States Fundamental/Quality Climate Change	32
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.83%	Equity United States Value Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	917
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.48%	Equity World Technology Social/Environmental	26
L&G S&P 100 UCITS ETF USD Acc	0.34%	Equity United States Large Cap	3
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.18%	Equity World Social/Environmental	93
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	431
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	208
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.00%	Equity United States Technology Social/Environmental	2,209
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,437
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.51%	Equity United States Social/Environmental	29
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental Climate Change	34
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.55%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,357
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.30%	Equity United States	326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	798
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	369
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.65%	Equity United States Covered Call Alternative Investments	2,176
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.70%	Equity United States Technology	12,775
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.15%	Equity World	4,067
VanEck Morningstar US Wide Moat UCITS ETF A	2.08%	Equity United States Equal Weighted Moat	38
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.37%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	1,623
UBS MSCI USA Selection UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	2,159
Franklin S&P 500 Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1,364
SPDR S&P 500 UCITS ETF (Dist)	0.25%	Equity United States	15,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.68%	Equity World Social/Environmental	168
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.51%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.15%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,527
Invesco FTSE RAFI US 1000 UCITS ETF	0.11%	Equity United States Fundamental/Quality	576
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	789
iShares MSCI World SRI UCITS ETF USD (Dist)	1.18%	Equity World Social/Environmental	1,471
HSBC S&P 500 UCITS ETF USD	0.25%	Equity United States	7,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.73%	Equity United States Social/Environmental Climate Change	2,398
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	0.53%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,102
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.32%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,009
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental	82
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	2,210
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.83%	Equity United States Value Climate Change	18
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	1.77%	Equity World Fundamental/Quality	127
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.25%	Equity United States	25,892
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	959
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.56%	Equity United States Social/Environmental	133
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	283
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.57%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.11%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental Climate Change	110
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	292
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.63%	Equity World Social/Environmental Climate Change	764
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.36%	Equity North America Social/Environmental Climate Change	620
First Trust Cloud Computing UCITS ETF Acc	1.62%	Equity World Technology Cloud Technology	413
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	2,505
Xtrackers S&P 500 UCITS ETF 4C	0.25%	Equity United States	925
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	800
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	947
UBS MSCI World Selection UCITS ETF USD acc	0.34%	Equity World Social/Environmental	654
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity United States Social/Environmental	15
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	73
HANetf Lloyd Focused Equity UCITS ETF Accumulating	1.48%	Equity World Fundamental/Quality	268
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.37%	Equity United States Low Volatility/Risk Weighted	1,258
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,188
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.12%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.18%	Equity World Social/Environmental	6,368
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,543
Amundi MSCI Robotics & AI UCITS ETF Acc	2.42%	Equity World Technology Social/Environmental Artificial Intelligence	1,013
SPDR S&P 500 EUR Hedged UCITS ETF	0.25%	Equity United States	2,471
iShares MSCI USA Islamic UCITS ETF	1.14%	Equity United States Islamic Investing	266
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	1,470
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,476
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	37
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental	55
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	0.96%	Equity United States Technology Large Cap	14
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.30%	Equity World Technology Artificial Intelligence	36
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.25%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.43%	Equity United States Growth	461
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	460
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.63%	Equity World Social/Environmental Climate Change	150
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	631
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.66%	Equity World Technology	5,120
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.38%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.25%	Equity United States	43,151
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	987
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	816
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.43%	Equity United States Social/Environmental	2,635
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	4,898
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.99%	Equity United States Social/Environmental	189
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.47%	Equity United States Social/Environmental	4,412
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.37%	Equity United States Low Volatility/Risk Weighted	100
Invesco EQQQ Nasdaq-100 UCITS ETF	0.74%	Equity United States Technology	9,647
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	87
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.36%	Equity United States Social/Environmental	51
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	13,977
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.25%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	0.56%	Equity United States Social/Environmental	202
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	16,467
iShares World Equity High Income UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	11
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.30%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.68%	Equity World Social/Environmental Catholic principles	145
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	29
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States Social/Environmental	531
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.23%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	938
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.92%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.36%	Equity North America Social/Environmental Climate Change	43
Franklin AI, Metaverse and Blockchain UCITS ETF	2.32%	Equity World Artificial Intelligence	18
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.76%	Equity World Social/Environmental Climate Change	252
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	16
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.06%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	1.44%	Equity United States Technology	32
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.55%	Equity United States Social/Environmental Climate Change	2
Fidelity US Quality Value UCITS ETF ACC-USD	0.35%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.27%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.38%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.61%	Equity World Value	301
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.78%	Equity World Fundamental/Quality	3,736
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.52%	Equity United States Value	95
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.33%	Equity World Low Volatility/Risk Weighted	242
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.20%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.24%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.07%	Equity United States Social/Environmental	367
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.36%	Equity United States Social/Environmental	548
SPDR S&P 500 UCITS ETF (Acc)	0.25%	Equity United States	11,654
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	1,318
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	64
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.73%	Equity United States Social/Environmental Climate Change	2,103
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	1.32%	Equity United States Dividend	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	495
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.05%	Equity World Fundamental/Quality	45
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.49%	Equity United States Multi-Factor Strategy	155
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.40%	Equity World Multi-Factor Strategy	266
Amundi MSCI Millennials UCITS ETF Acc	1.42%	Equity World Social/Environmental Millennials	30
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.43%	Equity United States Social/Environmental	34
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.96%	Equity United States Social/Environmental Islamic Investing	60
Amundi MSCI World ESG Selection UCITS ETF Acc	0.68%	Equity World Social/Environmental	1,727
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.13%	Equity World Low Volatility/Risk Weighted	655
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.32%	Equity World Value Climate Change	2
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.22%	Equity United States Social/Environmental	401
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	324
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	66
Invesco Artificial Intelligence Enablers UCITS ETF Acc	1.67%	Equity World Technology Social/Environmental Artificial Intelligence	22
Xtrackers MSCI World ESG UCITS ETF 1C	0.40%	Equity World Social/Environmental	5,854
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.79%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.48%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	133
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.25%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.06%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.73%	Equity United States Technology	1,692
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.80%	Equity World Fundamental/Quality	2,265
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.38%	Equity United States Multi-Factor Strategy	94
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.59%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	191
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	3
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.06%	Equity United States Social/Environmental Climate Change	390
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,048
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.78%	Equity United States Technology	1,606
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	251
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.11%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	654
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	886
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.15%	Equity World Social/Environmental	107
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.27%	Equity United States Social/Environmental Climate Change	509
Amundi Prime Global UCITS ETF Acc	0.19%	Equity World	1,018
Fidelity Global Quality Value UCITS ETF ACC-USD	0.22%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.38%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.65%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.76%	Equity World Social/Environmental Climate Change	3,984
Amundi Russell 1000 Growth UCITS ETF Acc	0.48%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	953
Invesco MSCI World Universal Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	207
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	94
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	67
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental Climate Change	454
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.76%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.15%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	117
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.24%	Equity United States	472
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	17
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	20
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	11,849
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.20%	Equity World Islamic Investing	15
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.79%	Equity World Technology Social/Environmental	589
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,190
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.07%	Equity United States Social/Environmental	464
iShares Nasdaq 100 UCITS ETF (Acc)	0.74%	Equity United States Technology	18,991
UBS Core MSCI USA UCITS ETF hGBP acc	0.24%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	677
Leverage Shares -5x Short Nasdaq 100 ETP	1.44%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	354
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	3,000
Amundi MSCI Digital Economy UCITS ETF Acc	1.73%	Equity World Technology Social/Environmental Digitalisation	131
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	2
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.69%	Equity United States Technology	1,198
L&G US Equity UCITS ETF	0.26%	Equity United States Social/Environmental	1,000
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	18,981
UBS MSCI USA Universal UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.63%	Equity World Social/Environmental Climate Change	573
SPDR MSCI All Country World UCITS ETF (Acc)	0.17%	Equity World	7,348
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity United States Social/Environmental Climate Change	12
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	977
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.25%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	739
Xtrackers MSCI USA ESG UCITS ETF 1C	0.56%	Equity United States Social/Environmental	8,373
UBS Core S&P 500 UCITS ETF USD dis	0.25%	Equity United States	1,062
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	175
UBS Core S&P 500 UCITS ETF hCHF acc	0.25%	Equity United States	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.25%	Equity United States	536
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.30%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	5,818
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.36%	Equity United States Social/Environmental	324
iShares Metaverse UCITS ETF USD (Acc)	2.22%	Equity World Social/Environmental Metaverse	110
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.74%	Equity United States Technology	3,254
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	2,855
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	139
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.57%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.24%	Equity United States	2,809
HSBC MSCI USA Quality UCITS ETF USD	1.50%	Equity United States Fundamental/Quality	326
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	814
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.66%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	18
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,934
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.19%	Equity World Social/Environmental Climate Change	141
iShares Edge MSCI USA Quality Factor UCITS ETF	1.49%	Equity United States Fundamental/Quality	1,391
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity World Covered Call Alternative Investments	1,143
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.37%	Equity United States Low Volatility/Risk Weighted	58
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.63%	Equity World Social/Environmental Climate Change	36
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.64%	Equity World Social/Environmental Catholic principles	80
SPDR MSCI World UCITS ETF	0.18%	Equity World	14,002
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.06%	Equity United States Social/Environmental Climate Change	318
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	578
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	2,141
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	226
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.36%	Equity United States Social/Environmental	1,717
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.18%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.24%	Equity United States	493
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	322
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	121
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.63%	Equity World Social/Environmental Climate Change	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.51%	Equity United States Social/Environmental	189
UBS MSCI World Selection UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.65%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.69%	Equity World Islamic Investing	817
UBS Core MSCI USA UCITS ETF USD acc	0.24%	Equity United States	2,076
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	134
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	7,144
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.40%	Equity World Social/Environmental	283
Invesco S&P 500 Quality UCITS ETF Acc	2.41%	Equity United States Fundamental/Quality	4
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.27%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.18%	Equity World Social/Environmental	282
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	254
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.69%	Equity World Social/Environmental Artificial Intelligence	271
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.83%	Equity World Multi-Factor Strategy	1,218
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	153
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	109
SPDR MSCI World Technology UCITS ETF	0.62%	Equity World Technology	904
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	1.96%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.63%	Equity World Social/Environmental Climate Change	345
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.39%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	7,451
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.06%	Equity United States Social/Environmental Climate Change	475
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.25%	Equity United States	1,263
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25%	Equity United States	8,120
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.49%	Equity United States Fundamental/Quality	138
Xtrackers MSCI USA UCITS ETF 1D	0.25%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	150
WisdomTree Cloud Computing UCITS ETF USD Acc	1.37%	Equity United States Technology Cloud Technology	206
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.22%	Equity United States Social/Environmental	110
iShares MSCI North America UCITS ETF	0.24%	Equity North America	1,101
Franklin US Mega Cap 100 UCITS ETF Acc	0.37%	Equity United States Large Cap	96
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.25%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.19%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	325
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.43%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.24%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.37%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.18%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.36%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	21,922
UBS Nasdaq-100 UCITS ETF USD acc	0.74%	Equity United States Technology	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.26%	Equity World Islamic Investing	968
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	192
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.24%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.43%	Equity United States Social/Environmental	247
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.83%	Equity United States Value Climate Change	155
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental Climate Change	210
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.22%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	120
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,002
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.45%	Equity United States Fundamental/Quality	578
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	41
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.59%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	478
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	1,282
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	395
UBS Nasdaq-100 UCITS ETF USD dis	0.74%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.25%	Equity United States	911
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.26%	Equity United States	144
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.99%	Equity United States Social/Environmental	351
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.69%	Equity United States Low Volatility/Risk Weighted	119
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.28%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.25%	Equity United States	271
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.09%	Equity World Technology Social/Environmental	927
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.74%	Equity United States Technology	1,682
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.66%	Equity World Fundamental/Quality	91
Invesco US Enhanced Equity UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	49
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.29%	Equity World Social/Environmental Climate Change	251
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.43%	Equity United States Social/Environmental	333
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.25%	Equity United States	527
Franklin US Dividend Tilt UCITS ETF (Dis)	0.05%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.83%	Equity World Multi-Factor Strategy	120
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental Multi-Asset Strategy	1,014
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.24%	Equity United States	453

Performance

Returns overview

YTD	-4.69%
1 month	-3.90%
3 months	-4.63%
6 months	-9.32%
1 year	-27.02%
3 years	-11.00%
5 years	-30.36%
Since inception (MAX)	+409.62%
2025	-25.82%
2024	-24.82%
2023	+68.24%
2022	-34.34%

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).