Alphabet, Inc. C

ISIN US02079K1079

WKN A14Y6H

Market cap (in EUR)

3,117,906 m

Country

United States

Sector

Technology

Dividend yield

0.27%

Overview

Quote

Description

Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services, such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.

Show more Show less

Technology Software and Consulting Internet and Data Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	3,117,906 m
EPS, EUR	9.57
P/B ratio	9.5
P/E ratio	28.1
Dividend yield	0.27%

Income statement (2025)

Revenue, EUR	357,192 m
Net income, EUR	117,158 m
Profit margin	32.80%

What ETF is Alphabet, Inc. C in?

There are 459 ETFs which contain Alphabet, Inc. C. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alphabet, Inc. C is the Xtrackers MSCI USA Communication Services UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	1.89%	Equity World	808
Xtrackers MSCI USA Screened UCITS ETF 1C	2.82%	Equity United States Social/Environmental	260
Xtrackers Portfolio UCITS ETF 1C	0.39%	Equity World Multi-Asset Strategy	690
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.77%	Equity United States Social/Environmental Climate Change	349
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	4.79%	Equity United States Social/Environmental	12,650
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	79
Amundi MSCI USA Screened UCITS ETF Acc	2.76%	Equity United States Social/Environmental	443
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	6.26%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.70%	Equity United States Technology	642
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Equal Weighted	832
iShares MSCI ACWI UCITS ETF USD (Dist)	1.68%	Equity World	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	6.13%	Equity United States Covered Call Alternative Investments	1
iShares AI Infrastructure UCITS ETF USD (Acc)	2.52%	Equity World Social/Environmental Artificial Intelligence	419
Amundi Core MSCI USA UCITS ETF Acc	2.56%	Equity United States	2,690
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.28%	Equity United States Social/Environmental Climate Change	396
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	2.35%	Equity United States Social/Environmental	1,069
iShares World Equity High Income UCITS ETF USD (Dist)	1.57%	Equity World Social/Environmental	203
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.12%	Equity United States Equal Weighted	356
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.66%	Equity World	436
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.39%	Equity United States Dividend	594
iShares U.S. Equity High Income UCITS ETF USD (Dist)	2.50%	Equity United States Social/Environmental	32
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.80%	Equity United States Technology Social/Environmental	2
JPMorgan Active US Value UCITS ETF USD (dist)	3.62%	Equity United States Value	6
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.31%	Equity World Technology Social/Environmental Digitalisation	57
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity World Covered Call Alternative Investments	75
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.60%	Equity World	37
Xtrackers MSCI World UCITS ETF 1D	1.83%	Equity World	4,611
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	2.35%	Equity United States Social/Environmental	8,797
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.35%	Equity United States Covered Call Alternative Investments	30
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	5.25%	Equity United States Growth	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.43%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	1.75%	Equity World Social/Environmental	455
ARK Space & Defence Innovation UCITS ETF USD (Acc)	3.80%	Equity World Military & Defense	15
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	3.37%	Equity United States Fundamental/Quality Climate Change	34
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.21%	Equity United States Equal Weighted	1,409
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	2.57%	Equity United States	473
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.24%	Equity World Covered Call Alternative Investments	8
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.12%	Equity United States Equal Weighted	224
Xtrackers MSCI Innovation UCITS ETF 1C	2.25%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	1.54%	Equity World Social/Environmental	2,010
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	4.69%	Equity United States Social/Environmental Climate Change	1,617
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.91%	Equity World	697
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.55%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.70%	Equity World Social/Environmental	90
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.41%	Equity World Fundamental/Quality	3
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	2.07%	Equity United States Multi-Factor Strategy	74
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	4.26%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	2.54%	Equity United States	64
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	3.37%	Equity United States Fundamental/Quality Climate Change	746
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	2.60%	Equity United States Social/Environmental	259
iShares Core S&P 500 UCITS ETF USD (Dist)	2.55%	Equity United States	16,944
HSBC MSCI World Climate Paris Aligned UCITS ETF	2.83%	Equity World Social/Environmental Climate Change	471
Xtrackers Portfolio Income UCITS ETF 1D	0.31%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	2,252
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.49%	Equity World Value	242
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	3.76%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	2.13%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	3.20%	Equity World Social/Environmental Climate Change	193
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	3.37%	Equity United States Fundamental/Quality Climate Change	48
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	1.29%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers Nasdaq 100 UCITS ETF 1C	3.71%	Equity United States Technology	1,546
HSBC MSCI World UCITS ETF USD	1.91%	Equity World	12,533
UBS Core S&P 500 UCITS ETF hEUR acc	2.54%	Equity United States	265
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	2.61%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	2.76%	Equity World Social/Environmental Climate Change	1,357
UBS MSCI ACWI Universal UCITS ETF hCHF dis	1.54%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	1.54%	Equity World Social/Environmental	1,409
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.55%	Equity World Social/Environmental	167
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	3.46%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	2.64%	Equity United States	9,191
UBS Core MSCI World UCITS ETF hEUR acc	1.89%	Equity World	402
UBS Core MSCI USA UCITS ETF EUR Hedged dis	2.62%	Equity United States	267
UBS MSCI World Selection UCITS ETF hEUR dis	3.68%	Equity World Social/Environmental	290
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	4.25%	Equity World Social/Environmental	931
UBS MSCI World Selection UCITS ETF hCHF acc	3.68%	Equity World Social/Environmental	270
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.18%	Equity United States Equal Weighted	68
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	2.67%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.40%	Equity United States Technology	464
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	6.26%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.60%	Equity United States Technology Equal Weighted	84
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	3.17%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.78%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	3.74%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	1.89%	Equity World	111,477
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.73%	Equity United States Social/Environmental	180
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	6.13%	Equity United States Covered Call Alternative Investments	75
iShares Core S&P 500 UCITS ETF USD (Acc)	2.55%	Equity United States	113,739
iShares Growth Portfolio UCITS ETF EUR (Acc)	1.29%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	2.71%	Equity North America Social/Environmental	263
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	3.46%	Equity United States Social/Environmental Climate Change	48
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	2.57%	Equity United States	143
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.90%	Equity World	680
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	3.76%	Equity United States Social/Environmental	310
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	3.66%	Equity United States Social/Environmental Climate Change	26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.55%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	2.62%	Equity United States	1,156
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	3.76%	Equity United States Social/Environmental	968
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	2.30%	Equity United States Social/Environmental	6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.41%	Equity World Fundamental/Quality	637
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	1.29%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.71%	Equity World Social/Environmental	367
iShares MSCI USA UCITS ETF (Acc)	2.62%	Equity United States	3,003
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	2.82%	Equity World Social/Environmental Climate Change	305
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	3.20%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.85%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	3.37%	Equity United States Fundamental/Quality Climate Change	33
Amundi S&P 500 Screened UCITS ETF Acc	3.66%	Equity United States Social/Environmental	3,306
Amundi MSCI World Screened UCITS ETF Acc	2.02%	Equity World Social/Environmental	1,064
L&G S&P 100 UCITS ETF USD Acc	3.51%	Equity United States Large Cap	3
Xtrackers S&P 500 GARP UCITS ETF 1C	7.40%	Equity United States Multi-Factor Strategy	4
JPMorgan Active US Value UCITS ETF USD (acc)	3.62%	Equity United States Value	63
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	2.26%	Equity World Social/Environmental Climate Change	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	2.26%	Equity World Social/Environmental Climate Change	327
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.80%	Equity United States Technology Social/Environmental	1,714
iShares Core MSCI World UCITS ETF USD (Dist)	1.89%	Equity World	493
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.12%	Equity United States Equal Weighted	8,639
Franklin S&P World Screened UCITS ETF Acc	1.65%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.55%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	5.08%	Equity United States Social/Environmental	28
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.41%	Equity United States Fundamental/Quality	151
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	3.28%	Equity United States Social/Environmental Climate Change	33
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.85%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	1.90%	Equity World	1,346
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.71%	Equity United States	335
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	2.26%	Equity World Social/Environmental Climate Change	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.65%	Equity World Multi-Factor Strategy	835
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.12%	Equity United States Equal Weighted	398
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	6.13%	Equity United States Covered Call Alternative Investments	2,272
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	1.49%	Equity World	4,372
UBS MSCI USA Selection UCITS ETF USD acc	5.01%	Equity United States Social/Environmental	2,092
iShares MSCI USA Screened UCITS ETF USD (Dist)	2.79%	Equity United States Social/Environmental	1,294
Franklin S&P 500 Screened UCITS ETF Acc	2.53%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	2.56%	Equity United States	14,867
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	3.28%	Equity World Social/Environmental	88
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	5.08%	Equity United States Social/Environmental	274
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	1.49%	Equity World	83
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Equal Weighted	226
Vanguard FTSE Developed World UCITS ETF Distributing	1.78%	Equity World	3,536
Invesco FTSE RAFI US 1000 UCITS ETF	1.40%	Equity United States Fundamental/Quality	615
JPMorgan Active US Growth UCITS ETF USD (dist)	5.25%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.35%	Equity United States Covered Call Alternative Investments	10
UBS MSCI World Mega Cap UCITS ETF USD acc	4.64%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	1.54%	Equity World Social/Environmental	668
HSBC S&P 500 UCITS ETF USD	2.56%	Equity United States	7,262
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.77%	Equity United States Social/Environmental Climate Change	2,255
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.12%	Equity United States Equal Weighted	73
HSBC USA Screened Equity UCITS ETF USD	1.16%	Equity United States Social/Environmental Climate Change	609
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.09%	Equity United States Equal Weighted	1,487
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.76%	Equity World Social/Environmental	5,177
Invesco FTSE All-World UCITS ETF Acc	1.60%	Equity World	2,370
Xtrackers MSCI World Quality ESG UCITS ETF 1C	4.13%	Equity World Fundamental/Quality	130
Vanguard S&P 500 UCITS ETF (USD) Accumulating	2.54%	Equity United States	25,798
iShares MSCI World Screened UCITS ETF USD (Dist)	2.04%	Equity World Social/Environmental	994
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	5.20%	Equity United States Social/Environmental	264
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.10%	Equity United States Equal Weighted	297
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	3.62%	Equity United States Social/Environmental Innovation	31
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.71%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.16%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	2.04%	Equity World Social/Environmental	4,816
Amundi Core MSCI World UCITS ETF USD Dist	1.86%	Equity World	1,361
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	15.48%	Equity World Telecommunication Social/Environmental	259
UBS MSCI ACWI Universal UCITS ETF hGBP acc	1.54%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	1.83%	Equity World Social/Environmental	189
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	4.41%	Equity North America Social/Environmental Climate Change	454
Vanguard FTSE North America UCITS ETF (USD) Distributing	2.45%	Equity North America	2,497
Xtrackers S&P 500 UCITS ETF 4C	2.57%	Equity United States	943
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.35%	Equity United States Social/Environmental	958
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.75%	Equity World Social/Environmental	859
UBS MSCI World Selection UCITS ETF USD acc	3.68%	Equity World Social/Environmental	654
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	2.82%	Equity United States Social/Environmental	41
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	71
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.58%	Equity United States Low Volatility/Risk Weighted	1,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.89%	Equity World	1,619
Amundi MSCI Robotics & AI UCITS ETF Acc	5.29%	Equity World Technology Social/Environmental Artificial Intelligence	953
SPDR S&P 500 EUR Hedged UCITS ETF	2.56%	Equity United States	2,380
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.58%	Equity World	29,930
HSBC MSCI World UCITS ETF USD (Acc)	1.91%	Equity World	1,517
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.32%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	3.47%	Equity World Social/Environmental	3,850
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	2.35%	Equity United States Social/Environmental	58
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.83%	Equity World	44
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	4.76%	Equity United States Technology Large Cap	20
First Trust Dow Jones Internet UCITS ETF Acc	4.40%	Equity United States Technology	55
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.11%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	2.95%	Equity United States Growth	563
HSBC S&P 500 UCITS ETF USD (Acc)	2.56%	Equity United States	439
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	1.48%	Equity World Multi-Factor Strategy	644
Vanguard S&P 500 UCITS ETF (USD) Distributing	2.54%	Equity United States	41,591
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.68%	Equity United States Multi-Factor Strategy	25
iShares Digitalisation UCITS ETF	1.75%	Equity World Technology Social/Environmental Digitalisation	592
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.73%	Equity World	1,057
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.12%	Equity United States Equal Weighted	4,577
UBS MSCI USA Mega Cap UCITS ETF USD acc	6.03%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.63%	Equity World Multi-Factor Strategy	933
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.89%	Equity World	4,866
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	3.52%	Equity United States Social/Environmental	3,994
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.58%	Equity United States Low Volatility/Risk Weighted	98
Invesco EQQQ Nasdaq-100 UCITS ETF	3.70%	Equity United States Technology	8,812
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	93
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	3.78%	Equity United States Social/Environmental	49
iShares MSCI USA Screened UCITS ETF USD (Acc)	2.79%	Equity United States Social/Environmental	13,582
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	2.57%	Equity United States	59
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	4.69%	Equity United States Social/Environmental Climate Change	2,597
Xtrackers MSCI USA ESG UCITS ETF 1D	5.20%	Equity United States Social/Environmental	267
Xtrackers MSCI World UCITS ETF 1C	1.83%	Equity World	16,626
JPMorgan Active US Equity UCITS ETF USD (acc)	4.15%	Equity United States Social/Environmental	45
iShares World Equity High Income UCITS ETF USD (Acc)	1.57%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	4.15%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.71%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	3.20%	Equity World Social/Environmental Climate Change	934
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	2.32%	Equity World Social/Environmental Climate Change	33
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	4.79%	Equity United States Social/Environmental	523
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	2.26%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	2.04%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	1.54%	Equity World Social/Environmental	1,190
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.92%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	2.79%	Equity United States Social/Environmental	967
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	4.41%	Equity North America Social/Environmental Climate Change	34
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.65%	Equity United States Technology Equal Weighted	30
Franklin AI, Metaverse and Blockchain UCITS ETF	4.45%	Equity World Artificial Intelligence	16
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.60%	Equity World	29
Leverage Shares 5x Long Nasdaq 100 ETP	3.82%	Equity United States Technology	21
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.85%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World Communication Services UCITS ETF 1C	15.15%	Equity World Telecommunication	452
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	3.46%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.68%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.78%	Equity World Social/Environmental Multi-Asset Strategy	37
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	1,062
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.71%	Equity World Fundamental/Quality	4,046
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	2.60%	Equity World Social/Environmental Climate Change	27
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.39%	Equity United States Value	99
SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	14.48%	Equity United States Telecommunication	214
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	2.56%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.78%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	2.60%	Equity United States Social/Environmental	35
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.84%	Equity World Low Volatility/Risk Weighted	243
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	2.62%	Equity United States	46
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	3.78%	Equity United States Social/Environmental	508
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	3.28%	Equity United States Social/Environmental	208
SPDR S&P 500 UCITS ETF (Acc)	2.56%	Equity United States	11,499
UBS Core MSCI World UCITS ETF USD dis	1.83%	Equity World	1,348
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.41%	Equity World Fundamental/Quality	10
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	4.79%	Equity United States Social/Environmental	1,759
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.76%	Equity World Social/Environmental	70
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.42%	Equity United States Social/Environmental Climate Change	1,763
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	5.89%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.80%	Equity World Social/Environmental	490
Franklin U.S. Equity UCITS ETF	2.11%	Equity United States Multi-Factor Strategy	56
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	2.97%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.33%	Equity United States Multi-Factor Strategy	132
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.37%	Equity World Multi-Factor Strategy	228
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.35%	Equity United States Social/Environmental	9
Invesco MSCI USA Universal Screened UCITS ETF Dist	2.30%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Selection UCITS ETF Acc	3.28%	Equity World Social/Environmental	1,794
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.31%	Equity World Low Volatility/Risk Weighted	657
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.73%	Equity United States Social/Environmental	402
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	2.80%	Equity World Social/Environmental Climate Change	372
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.73%	Equity World	66
Invesco Artificial Intelligence Enablers UCITS ETF Acc	4.00%	Equity World Technology Social/Environmental Artificial Intelligence	20
Xtrackers MSCI World ESG UCITS ETF 1C	4.25%	Equity World Social/Environmental	5,478
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	3.46%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	2.61%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.35%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	2.57%	Equity United States	48
Xtrackers MSCI World Quality UCITS ETF 1C	1.64%	Equity World Fundamental/Quality	2,360
iShares MSCI USA Leaders UCITS ETF USD (Acc)	4.15%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.68%	Equity United States Multi-Factor Strategy	99
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	203
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	6.13%	Equity United States Covered Call Alternative Investments	2
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	5.30%	Equity United States Social/Environmental Climate Change	140
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.18%	Equity United States Equal Weighted	2,569
AXA IM NASDAQ 100 UCITS ETF USD Acc	3.78%	Equity United States Technology	1,551
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	2.26%	Equity World Social/Environmental Climate Change	261
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.71%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.10%	Equity United States Equal Weighted	955
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	5.42%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.50%	Equity World Multi-Asset Strategy	932
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	3.46%	Equity United States Social/Environmental Climate Change	458
Amundi Prime Global UCITS ETF Acc	1.95%	Equity World	1,138
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.66%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.41%	Equity United States Fundamental/Quality	1
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	15.48%	Equity World Telecommunication Social/Environmental	22
Amundi Russell 1000 Growth UCITS ETF Acc	2.89%	Equity United States Growth	544
L&G Global Equity UCITS ETF	2.02%	Equity World Social/Environmental	897
Invesco MSCI World Universal Screened UCITS ETF Acc	1.50%	Equity World Social/Environmental	210
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.41%	Equity World Fundamental/Quality	274
UBS Core MSCI World UCITS ETF hGBP dis	1.89%	Equity World	94
JPMorgan Active US Growth UCITS ETF USD (acc)	5.25%	Equity United States Growth	347
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.50%	Equity World Multi-Asset Strategy	69
ARK Innovation UCITS ETF USD Accumulating	0.48%	Equity World Innovation	243
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	3.28%	Equity United States Social/Environmental Climate Change	366
Xtrackers MSCI World Momentum ESG UCITS ETF	4.14%	Equity World Momentum	234
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	1.44%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	2.29%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.89%	Equity World	987
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.92%	Equity World Social/Environmental	125
UBS Core MSCI USA UCITS ETF CHF Hedged acc	2.62%	Equity United States	491
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.12%	Equity United States Equal Weighted	34
Amundi Core MSCI World UCITS ETF Acc	1.86%	Equity World	12,328
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.57%	Equity United States Large Cap	32
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.75%	Equity World Social/Environmental	5,098
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.58%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	2.42%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	3.67%	Equity United States Technology	18,150
Amundi MSCI USA ESG Selection UCITS ETF Acc	3.28%	Equity United States Social/Environmental	434
UBS Core MSCI USA UCITS ETF hGBP acc	2.62%	Equity United States	39
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.46%	Equity World Momentum	3,419
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.33%	Equity World Multi-Asset Strategy	716
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	10.31%	Equity World Telecommunication Social/Environmental	77
Leverage Shares -5x Short Nasdaq 100 ETP	3.82%	Equity United States Technology	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.83%	Equity World	365
Xtrackers MSCI USA Communication Services UCITS ETF 1D	15.76%	Equity United States Telecommunication	845
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	2.55%	Equity United States	3,084
Amundi MSCI Digital Economy UCITS ETF Acc	3.85%	Equity World Technology Social/Environmental Digitalisation	109
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	2.42%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	2.58%	Equity United States Social/Environmental	49
L&G US Equity UCITS ETF	2.82%	Equity United States Social/Environmental	995
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.86%	Equity World	41
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.58%	Equity World	19,455
UBS MSCI USA Universal UCITS ETF USD acc	2.67%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	1.73%	Equity World	8,191
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	3.36%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	2.97%	Equity World Multi-Factor Strategy	30
Xtrackers MSCI World Momentum UCITS ETF 1C	1.53%	Equity World Momentum	1,609
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	3.36%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	2.86%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	3.47%	Equity World Social/Environmental	216
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	3.47%	Equity World Social/Environmental	983
Xtrackers S&P 500 UCITS ETF 4D	2.57%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.80%	Equity World Social/Environmental	738
Xtrackers MSCI USA ESG UCITS ETF 1C	5.20%	Equity United States Social/Environmental	7,718
UBS Core S&P 500 UCITS ETF USD dis	2.54%	Equity United States	1,080
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	160
UBS Core S&P 500 UCITS ETF hCHF acc	2.54%	Equity United States	437
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.41%	Equity United States Fundamental/Quality	48
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.33%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	2.64%	Equity United States	551
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	2.13%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	1.89%	Equity World	7,134
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	3.76%	Equity United States Social/Environmental	322
iShares Metaverse UCITS ETF USD (Acc)	1.22%	Equity World Social/Environmental Metaverse	99
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.70%	Equity United States Technology	3,040
Invesco MSCI USA Universal Screened UCITS ETF Acc	2.30%	Equity United States Social/Environmental	2,800
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.18%	Equity United States Sector Strategy Value Climate Change	8
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.78%	Equity World Social/Environmental Multi-Asset Strategy	198
Invesco FTSE RAFI All World 3000 UCITS ETF	0.70%	Equity World Fundamental/Quality	166
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.90%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	4.42%	Equity United States Large Cap	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.60%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	2.63%	Equity United States	2,793
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	4.15%	Equity United States Social/Environmental	5
HSBC MSCI USA Quality UCITS ETF USD	1.85%	Equity United States Fundamental/Quality	323
Amundi Prime All Country World UCITS ETF Acc	1.73%	Equity World	1,117
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	1.75%	Equity World Social/Environmental	21
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.37%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	1.78%	Equity World	4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.75%	Equity World Social/Environmental	1,829
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.92%	Equity World Social/Environmental	437
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	2.05%	Equity World Social/Environmental Climate Change	132
iShares Edge MSCI USA Quality Factor UCITS ETF	1.85%	Equity United States Fundamental/Quality	1,283
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity World Covered Call Alternative Investments	1,180
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.58%	Equity United States Low Volatility/Risk Weighted	58
SPDR MSCI World UCITS ETF	1.90%	Equity World	14,203
Vanguard FTSE North America UCITS ETF (USD) Accumulating	2.45%	Equity North America	2,109
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.35%	Equity United States Covered Call Alternative Investments	285
Amundi MSCI Disruptive Technology UCITS ETF Acc	3.29%	Equity World Technology Social/Environmental Innovation	135
UBS S&P 500 Scored & Screened UCITS ETF USD acc	3.76%	Equity United States Social/Environmental	1,727
UBS Core MSCI USA UCITS ETF EUR Hedged acc	2.62%	Equity United States	684
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.83%	Equity World	364
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.90%	Equity World	262
Xtrackers MSCI World Screened UCITS ETF 1D	2.05%	Equity World Social/Environmental	120
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	5.08%	Equity United States Social/Environmental	165
UBS MSCI World Selection UCITS ETF hEUR acc	3.68%	Equity World Social/Environmental	41
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	1.99%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	2.62%	Equity United States	2,215
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	2.80%	Equity World Social/Environmental Climate Change	117
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.78%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	4.79%	Equity United States Social/Environmental	6,947
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	1.91%	Equity World	54
Xtrackers MSCI World ESG UCITS ETF 1D	4.25%	Equity World Social/Environmental	191
Amundi Core MSCI USA UCITS ETF Dist	2.56%	Equity United States	901
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	2.49%	Equity United States	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	283
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental Artificial Intelligence	295
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	3.73%	Equity United States Social/Environmental Climate Change	98
UBS MSCI ACWI Universal UCITS ETF hJPY acc	1.54%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.79%	Equity United States Value	362
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	2.26%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	3.66%	Equity United States Social/Environmental	1,034
iShares MSCI World UCITS ETF (Dist)	1.89%	Equity World	7,394
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	3.62%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	5.42%	Equity United States Multi-Factor Strategy	72
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	2.53%	Equity United States	1,248
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	3.23%	Equity World Artificial Intelligence	267
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.53%	Equity United States	7,892
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.85%	Equity United States Fundamental/Quality	245
Xtrackers MSCI USA UCITS ETF 1D	2.64%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.63%	Equity World Multi-Factor Strategy	165
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.73%	Equity United States Social/Environmental	130
iShares MSCI North America UCITS ETF	2.50%	Equity North America	1,039
Franklin US Mega Cap 100 UCITS ETF Acc	3.05%	Equity United States Large Cap	88
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	2.57%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	1.92%	Equity World Social/Environmental	419
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	2.72%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.76%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	3.78%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	1.89%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.76%	Equity World Social/Environmental Climate Change	57
UBS S&P 500 Scored & Screened UCITS ETF USD dis	3.76%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	1.68%	Equity World	22,814
UBS Nasdaq-100 UCITS ETF USD acc	3.68%	Equity United States Technology	82
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.18%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.55%	Equity World Social/Environmental	16
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	15.15%	Equity United States Telecommunication	1,031
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	2.70%	Equity World Islamic Investing	968
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.41%	Equity United States Fundamental/Quality	542
Invesco FTSE All-World UCITS ETF Dist	1.60%	Equity World	199
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	2.72%	Equity United States	71
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	1.55%	Equity World Dividend	127
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	3.78%	Equity United States Social/Environmental	139
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.73%	Equity United States Social/Environmental	13
Amundi MDAX UCITS ETF Dist	3.31%	Equity Germany Mid Cap	321
JPMorgan Active US Equity UCITS ETF USD (dist)	4.15%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	1.96%	Equity World	1,129
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	6.40%	Equity United States Fundamental/Quality	570
iShares U.S. Equity High Income UCITS ETF USD (Acc)	2.50%	Equity United States Social/Environmental	2
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	2.53%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.88%	Equity World	478
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.78%	Equity World Social/Environmental Multi-Asset Strategy	1,328
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	3.76%	Equity United States Social/Environmental	384
UBS Nasdaq-100 UCITS ETF USD dis	3.68%	Equity United States Technology	13
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	3
SPDR MSCI World Telecommunications UCITS ETF	15.27%	Equity World Telecommunication	91
UBS Core S&P 500 UCITS ETF USD acc	2.54%	Equity United States	1,373
Amundi Prime All Country World UCITS ETF Dist	1.73%	Equity World	3,010
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	2.97%	Equity World Multi-Factor Strategy	658
Xtrackers US Equity Enhanced Active UCITS ETF 1C	2.50%	Equity United States Social/Environmental	159
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.58%	Equity United States Momentum	424
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.65%	Equity World Multi-Factor Strategy	3
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.29%	Equity United States Low Volatility/Risk Weighted	91
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	2.64%	Equity United States	304
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.67%	Equity United States Technology	1,685
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.36%	Equity World Fundamental/Quality	93
Invesco US Enhanced Equity UCITS ETF Acc	1.40%	Equity United States Multi-Factor Strategy	53
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.30%	Equity World Low Volatility/Risk Weighted	17
HSBC Developed World Screened Equity UCITS ETF USD	0.76%	Equity World Social/Environmental Climate Change	273
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	5.14%	Equity United States Large Cap	286
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	2.57%	Equity United States	536
Franklin US Dividend Tilt UCITS ETF (Dis)	1.66%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	2.61%	Equity United States Social/Environmental Multi-Asset Strategy	856
UBS MSCI USA UCITS ETF USD dis	2.63%	Equity United States	441
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	2.50%	Equity United States	6

Performance

Returns overview

YTD	+0.38%
1 month	-2.21%
3 months	+3.38%
6 months	+56.92%
1 year	+58.79%
3 years	+197.06%
5 years	+210.65%
Since inception (MAX)	+1,233.05%
2025	+52.58%
2024	+37.40%
2023	+51.76%
2022	-32.77%

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).