Airbnb

ISIN US0090661010

WKN A2QG35

Market cap (in EUR)

96,136 m

Country

United States

Sector

Consumer Services

Dividend yield

0.00%

Overview

Quote

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Description

Airbnb, Inc. engages in the management and operation of an online marketplace. Its marketplace model connects hosts and guests online or through mobile devices to book spaces. The company was founded by Brian Chesky, Nathan Blecharczyk and Joseph Gebbia in 2007 and is headquartered in San Francisco, CA.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	96,136 m
EPS, EUR	3.77
P/B ratio	14.4
P/E ratio	43.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	10,907 m
Net income, EUR	2,226 m
Profit margin	20.41%

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Capital at risk

What ETF is Airbnb in?

There are 467 ETFs which contain Airbnb. All of these ETFs are listed in the table below. The ETF with the largest weighting of Airbnb is the US Global Investors Travel UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,169
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	972
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	13,933
Invesco MSCI World UCITS ETF	0.09%	Equity World	9,199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	16,769
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.36%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	1,336
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.10%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.36%	Equity United States	839
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.12%	Equity United States	559
Xtrackers S&P 500 Swap UCITS ETF 1D	0.12%	Equity United States	4,016
CT QR Series Global Equity Active UCITS ETF USD Dist	0.33%	Equity World Fundamental/Quality	4
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	35
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity United States Covered Call Alternative Investments	10
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	4,539
First Trust Capital Strength UCITS ETF Acc	2.41%	Equity United States Fundamental/Quality	6
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.22%	Equity United States Fundamental/Quality	43
iShares World Equity High Income UCITS ETF USD (Dist)	0.41%	Equity World Covered Call Alternative Investments	712
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.27%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	808
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.12%	Equity United States	1,873
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.37%	Equity United States Covered Call Alternative Investments	54
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.36%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	7,482
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.20%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.36%	Equity United States	804
Xtrackers MSCI USA Swap UCITS ETF 1D	0.12%	Equity United States	2,910
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,836
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.10%	Equity United States Social/Environmental Climate Change	153
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.12%	Equity United States	2,242
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	450
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.23%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,763
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.28%	Equity United States Equal Weighted	243
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,251
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,748
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	750
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.36%	Equity United States	1,790
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.24%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.11%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.12%	Equity United States	3,411
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	20,554
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	507
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.27%	Equity United States Equal Weighted	110
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.12%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	310
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.35%	Equity United States	2,578
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,322
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	434
CT QR Series Global Equity Active UCITS ETF USD Acc	0.33%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.12%	Equity United States	58
VanEck Morningstar Global Wide Moat UCITS ETF	1.26%	Equity World Moat	144
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,363
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.36%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,359
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,126
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Social/Environmental Climate Change	131
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	12,122
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	952
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	190
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.37%	Equity United States Multi-Factor Strategy	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.36%	Equity United States	734
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.10%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.12%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.12%	Equity United States	1,126
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.40%	Equity United States Equal Weighted	107
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental Climate Change	15
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.25%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	131,854
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.13%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity United States Covered Call Alternative Investments	155
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.27%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	138,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	109
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	271
Invesco S&P 500 Quality UCITS ETF Dist	0.87%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,630
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	998
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,899
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.28%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,368
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.50%	Equity United States Consumer Discretionary	115
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.34%	Equity United States	162
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.42%	Equity World Social/Environmental	478
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,604
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	45
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.05%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,114
Xtrackers S&P 500 GARP UCITS ETF 1C	0.73%	Equity United States Multi-Factor Strategy	5
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,218
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	174
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.38%	Equity United States Social/Environmental	2,644
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.28%	Equity United States Equal Weighted	11,334
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.36%	Equity United States	437
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	34
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	1,735
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,501
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.28%	Equity United States Equal Weighted	608
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity United States Covered Call Alternative Investments	3,978
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,064
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Morningstar US Wide Moat UCITS ETF A	2.98%	Equity United States Equal Weighted Moat	36
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,504
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	289
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	19,120
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Equal Weighted	416
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.25%	Equity United States Social/Environmental	423
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	231
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,273
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.99%	Equity World Consumer Discretionary	298
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.24%	Equity World Consumer Discretionary	96
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	1,105
Robeco 3D Global Equity UCITS ETF USD Dis	0.45%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,370
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	611
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	6,540
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,673
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,923
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.28%	Equity United States Equal Weighted	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.28%	Equity United States Equal Weighted	1,360
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.27%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,482
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	4,198
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.27%	Equity United States Equal Weighted	1,010
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	32,731
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,030
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,001
WisdomTree S&P 500	0.12%	Equity United States	192
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.27%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	42
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.27%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,456
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	3,030
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.12%	Equity United States	143
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	504
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	3,115
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	647
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,515
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	104
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	123
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.36%	Equity United States	1,207
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	400
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,849
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	4,880
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	371
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.36%	Equity United States	2,432
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,722
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	54,126
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,254
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.91%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	907
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,733
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	55
First Trust Dow Jones Internet UCITS ETF Acc	2.84%	Equity United States Technology	46
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.36%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.23%	Equity United States Growth	1,179
UBS S&P 500 SF UCITS ETF USD acc	0.12%	Equity United States	201
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.27%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	47,435
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,763
US Global Investors Travel UCITS ETF Accumulating	4.16%	Equity World Travel & Leisure Social/Environmental	17
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Equal Weighted	4,318
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,386
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	147
Invesco EQQQ Nasdaq-100 UCITS ETF	0.36%	Equity United States	13,051
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	136
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	17,007
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	66
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	455
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	3,501
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	21,798
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.41%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	132
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,619
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	223
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	613
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,285
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	758
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.35%	Equity United States Equal Weighted	49
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	48
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.36%	Equity United States	488
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.55%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.32%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.12%	Equity United States	3,689
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,805
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.41%	Equity World Social/Environmental	320
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.73%	Equity United States Social/Environmental	2
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.36%	Equity United States	14
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	17,288
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,068
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	1,826
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.12%	Equity United States	269
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	571
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.55%	Equity United States Consumer Discretionary	636
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.21%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	184
Invesco MSCI USA Universal Screened UCITS ETF	0.11%	Equity United States Social/Environmental	46
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.36%	Equity United States	6,675
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	409
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	98
Robeco 3D US Equity UCITS ETF A USD	0.73%	Equity United States Social/Environmental	334
Pacer US Cash Cows 100 UCITS ETF Acc	1.78%	Equity United States Value	13
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.32%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.58%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	29
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	143
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	154
WisdomTree US Value UCITS ETF USD (Acc)	0.68%	Equity United States Value	13
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	722
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.10%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.63%	Equity United States Consumer Discretionary	134
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.36%	Equity United States	2,606
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	4,940
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF	0.27%	Equity United States Equal Weighted	1,103
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.24%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,912
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.32%	Equity United States Social/Environmental Climate Change	452
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,324
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.36%	Equity United States	1,586
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	29
Amundi Russell 1000 Growth UCITS ETF Acc	0.24%	Equity United States Growth	638
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,351
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	281
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	116
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Growth	659
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	338
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	352
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	414
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.27%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	616
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,426
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.00%	Equity World Consumer Discretionary	35
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.34%	Equity United States	26,449
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.12%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,579
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.34%	Equity United States	2
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,779
Invesco S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,839
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	1,781
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.32%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,377
WisdomTree NASDAQ-100	0.36%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	75
Invesco S&P 500 UCITS ETF Dist	0.12%	Equity United States	9,269
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,052
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	17,810
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Equity United States	3,337
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,113
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,293
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	753
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.24%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	680
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	367
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,470
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.36%	Equity United States	4,396
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,729
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.01%	Equity World Value	347
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	560
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	82
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,149
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,181
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	692
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	5
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,551
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	71
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,750
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	3,040
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,488
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.25%	Equity United States Social/Environmental	130
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	3,050
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.59%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	63
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	8,624
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	91
Invesco S&P 500 Quality UCITS ETF Acc	0.87%	Equity United States Fundamental/Quality	21
Robeco 3D Global Equity UCITS ETF USD Acc	0.45%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,164
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	23
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	127
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.12%	Equity United States	5,264
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	80
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	131
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	606
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,426
VanEck Morningstar US SMID Moat UCITS ETF A	1.67%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity United States Multi-Factor Strategy	105
WisdomTree Global Value UCITS ETF USD (Acc)	0.36%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,421
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	9,033
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.11%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	532
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	308
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,452
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	142
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	1,163
Invesco S&P 500 UCITS ETF	0.12%	Equity United States	39,090
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	213
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.36%	Equity United States	264
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,931
UBS Nasdaq-100 UCITS ETF USD acc	0.34%	Equity United States	515
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.96%	Equity World Consumer Discretionary	57
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.37%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	95
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,702
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	158
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.37%	Equity United States Covered Call Alternative Investments	4
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.36%	Equity United States	384
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	86
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.23%	Equity United States Growth	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	541
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	1,865
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.34%	Equity United States	91
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.12%	Equity United States	16,989
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	2,149
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,883
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.67%	Equity United States Social/Environmental	635
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	818
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	394
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,242
Amundi Core Nasdaq-100 UCITS ETF Acc	0.36%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.34%	Equity United States	1,803
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.12%	Equity United States	2,955
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.15%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	336
Invesco US Enhanced Equity UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	212
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,751
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.12%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.40%	Equity United States	9
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	727
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	1,820
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	501

Performance

Returns overview

YTD	+22.79%
1 month	-7.83%
3 months	+10.04%
6 months	+31.28%
1 year	+39.10%
3 years	+20.81%
5 years	+2.74%
Since inception (MAX)	+14.17%
2025	-3.86%
2024	-2.36%
2023	+53.81%
2022	-43.49%

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).