Agilent Technologies

ISIN US00846U1016

WKN 929138

Market cap (in EUR)

38,494 m

Country

United States

Sector

Healthcare

Dividend yield

0.66%

Overview

Quote

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Description

Agilent Technologies, Inc. engages in the provision of application focused solutions for life sciences, diagnostics, and applied chemical markets. It operates through the following segments: Life Sciences and Diagnostics Markets, Applied Markets, and Agilent CrossLab. The Life Sciences and Diagnostics Markets segment offers active pharmaceutical ingredients for oligo-based therapeutics as well as solutions that include reagents, instruments, software and consumables. The Applied Markets segment refers to the application-focused solutions that include instruments and software that enable customers to identify, quantify, and analyze the physical and biological properties of substances and products. The Agilent CrossLab segment spans the entire lab with its extensive services and consumables portfolio in addition to software and laboratory automation solutions. The company was founded in May 1999 and is headquartered in Santa Clara, CA.

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Healthcare Healthcare Services Miscellaneous Healthcare United States

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Financials

Key metrics

Market capitalisation, EUR	38,494 m
EPS, EUR	4.28
P/B ratio	6.1
P/E ratio	30.8
Dividend yield	0.66%

Income statement (2025)

Revenue, EUR	6,261 m
Net income, EUR	1,174 m
Profit margin	18.75%

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Capital at risk

What ETF is Agilent Technologies in?

There are 538 ETFs which contain Agilent Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Agilent Technologies is the Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,120
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	943
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.46%	Equity World Health Care Social/Environmental	392
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental Climate Change	332
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	13,302
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,590
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,709
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,217
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	2.68%	Equity World Health Care Social/Environmental	24
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	531
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	918
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	4,267
CT QR Series Global Equity Active UCITS ETF USD Dist	0.13%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	31
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.16%	Equity United States Social/Environmental Climate Change	306
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	686
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,981
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	768
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.26%	Equity United States Social/Environmental Climate Change	725
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,781
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.29%	Equity United States Mid Cap	3
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Health Care Social/Environmental	602
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,309
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	2,834
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,676
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	149
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.06%	Equity United States Fundamental/Quality Climate Change	41
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,141
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,614
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	442
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental Climate Change	132
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,516
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	243
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.67%	Equity United States Health Care	2,583
Xtrackers MSCI Innovation UCITS ETF 1C	1.79%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,181
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	637
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,262
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.06%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	606
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,292
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.26%	Equity United States Social/Environmental Climate Change	120
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,281
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.12%	Equity United States Social/Environmental	562
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.06%	Equity United States Fundamental/Quality Climate Change	873
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,752
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	489
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	159
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	22
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.10%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	279
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.06%	Equity United States	2
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.06%	Equity United States Fundamental/Quality Climate Change	47
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,505
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	213
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	417
CT QR Series Global Equity Active UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	181
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	55
VanEck Morningstar Global Wide Moat UCITS ETF	1.14%	Equity World Moat	139
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,317
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,305
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,973
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	325
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,433
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	185
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,805
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,098
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	363
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	171
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.11%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,109
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.38%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	127,539
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.33%	Equity United States Social/Environmental	560
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	133,912
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	107
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.67%	Equity United States Health Care	122
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	259
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	880
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.48%	Equity World Social/Environmental	3,038
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	400
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,842
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.22%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.09%	Equity United States Social/Environmental Climate Change	34
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,303
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	859
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	647
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,388
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	706
Fidelity Global Quality Income UCITS ETF INC-USD	0.24%	Equity World Dividend	778
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Islamic Investing	129
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.06%	Equity United States Fundamental/Quality Climate Change	50
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	97
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.07%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	3,799
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,104
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,125
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	560
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	602
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,162
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.15%	Equity United States Fundamental/Quality	107
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	1,693
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.76%	Equity World Technology Innovation	101
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,448
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	196
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	629
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,481
VanEck Morningstar US Wide Moat UCITS ETF A	1.39%	Equity United States Equal Weighted Moat	36
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	1,928
UBS MSCI USA Selection UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	2,525
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,431
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,159
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	81
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	430
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.13%	Equity United States Social/Environmental	396
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	221
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,129
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	1,036
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,261
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	594
iShares MSCI World SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,553
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,268
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,534
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	683
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	805
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,491
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.41%	Equity World Social/Environmental	133
iShares Healthcare Innovation UCITS ETF	1.37%	Equity World Health Care Social/Environmental Innovation	1,191
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	197
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,124
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,963
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,003
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.65%	Equity United States Health Care	819
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	30,963
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	997
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,812
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	226
WisdomTree S&P 500	0.06%	Equity United States	178
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	349
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	120
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,241
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	255
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	653
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,869
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.06%	Equity United States	138
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	443
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.36%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	346
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,976
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	677
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,319
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.59%	Equity World Health Care Social/Environmental	823
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	676
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	120
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	387
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.24%	Equity World Dividend	44
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental	6,919
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,799
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	4,778
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	363
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.25%	Equity United States Islamic Investing	507
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	50,961
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,006
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	904
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,584
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	571
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,573
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,745
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,425
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	2,886
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,316
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.65%	Equity United States Social/Environmental	159
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States Social/Environmental	4,200
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	133
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.24%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	133
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	60
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	16,092
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	63
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.59%	Equity World Health Care Social/Environmental	132
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	439
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,024
Xtrackers MSCI USA ESG UCITS ETF 1D	0.15%	Equity United States Social/Environmental	272
UBS MSCI USA Selection UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,969
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	123
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,114
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	217
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,226
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	595
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	797
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	39
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.12%	Equity United States Social/Environmental	155
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	322
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	71
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.26%	Equity United States Social/Environmental Climate Change	35
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,534
State Street SPDR MSCI World Health Care UCITS ETF USD	0.47%	Equity World Health Care	603
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,737
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.20%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.47%	Equity World Health Care	833
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	201
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	567
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	16,262
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,999
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.06%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,780
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	257
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	1,169
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	549
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,494
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	135
Invesco MSCI USA Universal Screened UCITS ETF	0.11%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Islamic Investing	79
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,005
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.33%	Equity United States Social/Environmental	514
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	397
Fidelity Global Quality Income UCITS ETF ACC-USD	0.24%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Robeco 3D US Equity UCITS ETF A USD	0.20%	Equity United States Social/Environmental	334
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,997
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	137
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.26%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.16%	Equity United States	148
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	82
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	690
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.26%	Equity United States Social/Environmental Climate Change	437
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.45%	Equity United States Social/Environmental Climate Change	57
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	128
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,659
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,601
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	278
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	155
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,159
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,638
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.87%	Equity World Social/Environmental	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental Climate Change	435
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.11%	Equity United States Value	139
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,132
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.15%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.48%	Equity World Social/Environmental	193
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	4,176
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	1,472
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	256
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	227
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	150
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	316
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	345
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.33%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	210
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.87%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,149
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	400
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	595
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,554
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.67%	Equity United States Health Care	474
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.12%	Equity United States Social/Environmental	455
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	306
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,552
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	526
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,688
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,784
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	1,775
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.22%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,317
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	8,868
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,395
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	157
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	16,604
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	65
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,170
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	664
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	273
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,050
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.29%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.15%	Equity United States Social/Environmental	7,670
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,230
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.15%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	727
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	666
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.18%	Equity United States Social/Environmental Climate Change	352
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,717
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	366
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.40%	Equity United States Mid Cap	253
Xtrackers MSCI World Health Care UCITS ETF 1C	0.47%	Equity World Health Care	3,495
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,705
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	129
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	282
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	546
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,037
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,950
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,876
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	638
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	134
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	4.84%	Equity World Health Care Social/Environmental Innovation	10
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,847
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	39
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,691
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.24%	Equity World Dividend	31
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.26%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	721
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,887
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,382
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	2,006
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.18%	Equity World Social/Environmental	68
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	434
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	214
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	342
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	44
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.13%	Equity United States Social/Environmental	123
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.48%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.16%	Equity World Islamic Investing	1,417
Invesco S&P 500 Scored & Screened UCITS ETF	0.10%	Equity United States Social/Environmental	3,046
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,921
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,125
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	87
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	14
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.42%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,126
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	28
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	22
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.18%	Equity World Social/Environmental	279
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental Artificial Intelligence	170
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	119
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	4,645
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	74
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	995
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	641
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental Climate Change	345
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	1,299
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,128
VanEck Morningstar US SMID Moat UCITS ETF A	0.75%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	101
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	674
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,390
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,790
UBS MSCI USA SF UCITS ETF USD acc	0.06%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	518
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	232
Amundi MSCI World Health Care UCITS ETF USD Acc	0.47%	Equity World Health Care	88
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.33%	Equity United States Social/Environmental	209
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,375
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	389
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.06%	Equity United States	37,280
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	207
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	461
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,539
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.07%	Equity World Islamic Investing	966
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity United States Fundamental/Quality	618
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	87
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.26%	Equity United States Social/Environmental	253
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	108
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.33%	Equity United States Social/Environmental	14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	209
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,633
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	154
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	83
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,805
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	439
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	16,024
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.45%	Equity World Health Care Innovation	285
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	2,028
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,609
Invesco S&P World Health Care ESG UCITS ETF Acc	0.72%	Equity World Health Care Social/Environmental	11
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.11%	Equity United States Social/Environmental	607
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.65%	Equity United States Social/Environmental	389
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,161
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	378
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	2,820
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.04%	Equity United States Social/Environmental Climate Change	96
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,511
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.06%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	463
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	294
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	682
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	480

Performance

Returns overview

YTD	+12.50%
1 month	+4.67%
3 months	+20.26%
6 months	+36.94%
1 year	+23.45%
3 years	+22.55%
5 years	-7.95%
Since inception (MAX)	+341.36%
2025	-4.25%
2024	-2.69%
2023	-12.36%
2022	+5.05%

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).