Adobe

ISIN US00724F1012

WKN 871981

Market cap (in EUR)

127,226 m

Country

United States

Sector

Technology

Dividend yield

0.00%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

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.

Show more Show less

Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	127,226 m
EPS, EUR	14.86
P/B ratio	12.8
P/E ratio	21.4
Dividend yield	0.00%

Income statement (2025)

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

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

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	686
Xtrackers MSCI USA Screened UCITS ETF 1C	0.27%	Equity United States Social/Environmental	210
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.73%	Equity United States Social/Environmental Climate Change	480
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	72
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	13,319
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	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.74%	Equity United States Technology	635
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	600
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	415
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	2,645
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	1,053
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	151
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	310
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	348
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.06%	Equity United States Social/Environmental Climate Change	714
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	32
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	66
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	4,449
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	8,975
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	21
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	2.43%	Equity United States Social/Environmental	18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.26%	Equity United States Social/Environmental Climate Change	157
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	432
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.66%	Equity United States Fundamental/Quality Climate Change	35
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,022
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.25%	Equity United States	575
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	206
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	1,863
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	700
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	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.76%	Equity World Social/Environmental Climate Change	1,168
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.06%	Equity United States Social/Environmental Climate Change	143
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.85%	Equity World Dividend	24
UBS Core S&P 500 UCITS ETF hGBP dis	0.25%	Equity United States	62
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.66%	Equity United States Fundamental/Quality Climate Change	763
iShares Core S&P 500 UCITS ETF USD (Dist)	0.25%	Equity United States	17,346
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	230
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	475
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	2,231
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	1.77%	Equity World Value	236
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.36%	Equity United States Social/Environmental	15
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	70
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	902
Xtrackers Nasdaq 100 UCITS ETF 1C	0.78%	Equity United States Technology	1,592
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	12,497
UBS Core S&P 500 UCITS ETF hEUR acc	0.25%	Equity United States	256
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	132
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,440
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	1,373
L&G Metaverse UCITS ETF USD Acc	3.65%	Equity World Social/Environmental Metaverse	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.76%	Equity World Social/Environmental Climate Change	307
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	165
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	9,289
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.83%	Equity World Multi-Factor Strategy	319
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	291
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.13%	Equity World Low Volatility/Risk Weighted	7
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	327
UBS MSCI World Selection UCITS ETF hEUR dis	0.34%	Equity World Social/Environmental	289
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.76%	Equity World Social/Environmental Climate Change	1,565
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.40%	Equity World Social/Environmental	890
UBS MSCI World Selection UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	220
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.76%	Equity World Value	103
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	114
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	1.70%	Equity World Technology Social/Environmental Artificial Intelligence	5,933
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	468
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	122
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	330
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	108,458
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.22%	Equity United States Social/Environmental	174
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	54
iShares Core S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	114,155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.26%	Equity North America Social/Environmental	305
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	66
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.25%	Equity United States	89
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	641
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	317
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	52
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,177
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.36%	Equity United States Social/Environmental	921
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.43%	Equity United States Social/Environmental	4
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	0.19%	Equity World	200
iShares MSCI USA UCITS ETF (Acc)	0.25%	Equity United States	2,735
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	76
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	5
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	31
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.83%	Equity United States Value Climate Change	5
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	25
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	90
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	424
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	204
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.00%	Equity United States Technology Social/Environmental	2,156
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	494
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	33
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	1,335
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.30%	Equity United States	322
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	769
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	373
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.65%	Equity United States Covered Call Alternative Investments	2,116
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.70%	Equity United States Technology	12,578
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.15%	Equity World	3,910
VanEck Morningstar US Wide Moat UCITS ETF A	2.08%	Equity United States Equal Weighted Moat	37
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	1,567
UBS MSCI USA Selection UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	2,234
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	1,346
SPDR S&P 500 UCITS ETF (Dist)	0.25%	Equity United States	15,123
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	52
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.15%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,478
Invesco FTSE RAFI US 1000 UCITS ETF	0.11%	Equity United States Fundamental/Quality	566
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	663
iShares MSCI World SRI UCITS ETF USD (Dist)	1.18%	Equity World Social/Environmental	1,444
HSBC S&P 500 UCITS ETF USD	0.25%	Equity United States	7,042
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.73%	Equity United States Social/Environmental Climate Change	2,370
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	42
HSBC USA SCREENED EQUITY UCITS ETF USD	0.53%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,048
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.32%	Equity World Social/Environmental	106
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	4,892
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental	80
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	2,116
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.83%	Equity United States Value Climate Change	15
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	1.77%	Equity World Fundamental/Quality	123
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.25%	Equity United States	25,374
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	942
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.56%	Equity United States Social/Environmental	132
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	282
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.57%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.11%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental Climate Change	108
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,475
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	285
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.63%	Equity World Social/Environmental Climate Change	649
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	133
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	419
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	2,473
Xtrackers S&P 500 UCITS ETF 4C	0.25%	Equity United States	906
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	789
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	931
UBS MSCI World Selection UCITS ETF USD acc	0.34%	Equity World Social/Environmental	659
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	72
HANetf Lloyd Focused Equity UCITS ETF Accumulating	1.48%	Equity World Fundamental/Quality	264
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.37%	Equity United States Low Volatility/Risk Weighted	1,176
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,138
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	6,217
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,517
Amundi MSCI Robotics & AI UCITS ETF Acc	2.42%	Equity World Technology Social/Environmental Artificial Intelligence	996
SPDR S&P 500 EUR Hedged UCITS ETF	0.25%	Equity United States	2,415
iShares MSCI USA Islamic UCITS ETF	1.14%	Equity United States Islamic Investing	264
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	26,424
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	1,424
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,420
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	56
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	35
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	451
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	454
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.63%	Equity World Social/Environmental Climate Change	147
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	620
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.66%	Equity World Technology	5,046
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.38%	Equity United States Multi-Factor Strategy	26
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.25%	Equity United States	42,403
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	949
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,217
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	771
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.43%	Equity United States Social/Environmental	2,578
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	4,800
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	4,321
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.37%	Equity United States Low Volatility/Risk Weighted	99
Invesco EQQQ Nasdaq-100 UCITS ETF	0.74%	Equity United States Technology	9,521
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	85
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	13,880
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.25%	Equity United States	62
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	200
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	16,159
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	142
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States Social/Environmental	519
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	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	81
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	930
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.92%	Equity United States Technology Equal Weighted	31
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	242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	15
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.06%	Equity United States Social/Environmental Climate Change	31
Leverage Shares 5x Long Nasdaq 100 ETP	1.44%	Equity United States Technology	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.55%	Equity United States Social/Environmental Climate Change	1
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	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.38%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.61%	Equity World Value	293
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	722
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.78%	Equity World Fundamental/Quality	3,662
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	24
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	241
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	535
SPDR S&P 500 UCITS ETF (Acc)	0.25%	Equity United States	11,431
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	1,278
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	1,652
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	67
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.73%	Equity United States Social/Environmental Climate Change	2,066
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	485
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.05%	Equity World Fundamental/Quality	44
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity United States Social/Environmental	1,071
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.49%	Equity United States Multi-Factor Strategy	153
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.40%	Equity World Multi-Factor Strategy	265
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	36
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	654
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	387
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	321
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	64
Invesco Artificial Intelligence Enablers UCITS ETF Acc	1.67%	Equity World Technology Social/Environmental Artificial Intelligence	21
Xtrackers MSCI World ESG UCITS ETF 1C	0.40%	Equity World Social/Environmental	5,805
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	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	131
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	1,675
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.80%	Equity World Fundamental/Quality	2,220
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	93
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	185
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.06%	Equity United States Social/Environmental Climate Change	379
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,024
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.78%	Equity United States Technology	1,585
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	247
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	639
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	862
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.15%	Equity World Social/Environmental	104
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.27%	Equity United States Social/Environmental Climate Change	503
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	3,956
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	938
Invesco MSCI World Universal Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	203
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	63
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental Climate Change	458
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	196
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.15%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.24%	Equity United States	469
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	15
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	19
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	14
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	5,122
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	18,719
UBS Core MSCI USA UCITS ETF hGBP acc	0.24%	Equity United States	41
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	658
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	404
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	2,957
Amundi MSCI Digital Economy UCITS ETF Acc	1.73%	Equity World Technology Social/Environmental Digitalisation	129
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	1,184
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	18,556
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	450
SPDR MSCI All Country World UCITS ETF (Acc)	0.17%	Equity World	7,030
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	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	953
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	717
Xtrackers MSCI USA ESG UCITS ETF 1C	0.56%	Equity United States Social/Environmental	8,258
UBS Core S&P 500 UCITS ETF USD dis	0.25%	Equity United States	1,049
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	176
UBS Core S&P 500 UCITS ETF hCHF acc	0.25%	Equity United States	396
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.25%	Equity United States	527
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	5,273
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.36%	Equity United States Social/Environmental	316
iShares Metaverse UCITS ETF USD (Acc)	2.22%	Equity World Social/Environmental Metaverse	108
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.74%	Equity United States Technology	3,223
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	2,813
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	182
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	136
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	2,771
HSBC MSCI USA Quality UCITS ETF USD	1.50%	Equity United States Fundamental/Quality	321
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	17
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	4,732
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,896
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.19%	Equity World Social/Environmental Climate Change	124
iShares Edge MSCI USA Quality Factor UCITS ETF	1.49%	Equity United States Fundamental/Quality	1,369
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity World Covered Call Alternative Investments	1,129
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	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.64%	Equity World Social/Environmental Catholic principles	78
SPDR MSCI World UCITS ETF	0.18%	Equity World	13,474
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	569
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	2,108
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	219
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.36%	Equity United States Social/Environmental	1,679
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.18%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.24%	Equity United States	475
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	314
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	244
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	29
iShares MSCI World Islamic UCITS ETF	0.69%	Equity World Islamic Investing	802
UBS Core MSCI USA UCITS ETF USD acc	0.24%	Equity United States	2,050
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	131
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	7,040
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.40%	Equity World Social/Environmental	279
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	275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	253
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.69%	Equity World Social/Environmental Artificial Intelligence	264
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.83%	Equity World Multi-Factor Strategy	1,174
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	152
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	106
SPDR MSCI World Technology UCITS ETF	0.62%	Equity World Technology	898
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	338
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	7,347
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.06%	Equity United States Social/Environmental Climate Change	471
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.25%	Equity United States	1,233
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25%	Equity United States	7,960
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.49%	Equity United States Fundamental/Quality	137
Xtrackers MSCI USA UCITS ETF 1D	0.25%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	143
WisdomTree Cloud Computing UCITS ETF USD Acc	1.37%	Equity United States Technology Cloud Technology	207
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.22%	Equity United States Social/Environmental	107
iShares MSCI North America UCITS ETF	0.24%	Equity North America	1,089
Franklin US Mega Cap 100 UCITS ETF Acc	0.37%	Equity United States Large Cap	95
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	379
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	257
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.43%	Equity United States Social/Environmental	0
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	94
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	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.36%	Equity United States Social/Environmental	531
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	21,232
UBS Nasdaq-100 UCITS ETF USD acc	0.74%	Equity United States Technology	30
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	1
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.26%	Equity World Islamic Investing	939
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	180
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.24%	Equity United States	71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.43%	Equity United States Social/Environmental	259
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.83%	Equity United States Value Climate Change	147
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental Climate Change	208
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.22%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	118
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	569
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	1
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	40
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	453
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	966
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	389
UBS Nasdaq-100 UCITS ETF USD dis	0.74%	Equity United States Technology	8
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	885
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.26%	Equity United States	133
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	116
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	1,316
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.25%	Equity United States	264
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.09%	Equity World Technology Social/Environmental	919
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.74%	Equity United States Technology	1,674
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.66%	Equity World Fundamental/Quality	95
Invesco US Enhanced Equity UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	47
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	247
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.43%	Equity United States Social/Environmental	328
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.25%	Equity United States	520
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	117
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental Multi-Asset Strategy	1,009
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	449

Performance

Returns overview

YTD	-25.88%
1 month	+5.40%
3 months	-2.41%
6 months	-6.92%
1 year	-26.77%
3 years	-6.90%
5 years	-29.84%
Since inception (MAX)	+434.26%
2024	-24.82%
2023	+68.24%
2022	-34.34%
2021	+14.60%

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).