Alphabet, Inc. A

ISIN US02079K3059

WKN A14Y6F

Market cap (in EUR)

3,547,418 m

Country

United States

Sector

Technology

Dividend yield

0.25%

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.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	3,547,418 m
EPS, EUR	17.07
P/B ratio	6.6
P/E ratio	16.8
Dividend yield	0.25%

Income statement (2025)

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

What ETF is Alphabet, Inc. A in?

There are 518 ETFs which contain Alphabet, Inc. A. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alphabet, Inc. A is the iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.20%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	2.42%	Equity World	1,066
Xtrackers MSCI USA Screened UCITS ETF 1C	3.55%	Equity United States Social/Environmental	1,017
Xtrackers Portfolio UCITS ETF 1C	0.45%	Equity World Multi-Asset Strategy	749
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.52%	Equity United States Social/Environmental Climate Change	322
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	2.70%	Equity United States Social/Environmental	15,095
Amundi MSCI USA Screened UCITS ETF Acc	3.75%	Equity United States Social/Environmental	1,090
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.63%	Equity United States	797
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	7.55%	Equity United States Large Cap	76
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Equal Weighted	1,211
iShares MSCI ACWI UCITS ETF USD (Dist)	2.15%	Equity World	20
iShares AI Infrastructure UCITS ETF USD (Acc)	1.97%	Equity World Social/Environmental Artificial Intelligence	913
UBS MSCI USA Value UCITS ETF USD dis	6.74%	Equity United States Value	679
Franklin S&P 500 Paris Aligned Climate UCITS ETF	3.51%	Equity United States Social/Environmental Climate Change	293
Amundi Core MSCI USA UCITS ETF Acc	3.47%	Equity United States	3,705
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.46%	Equity United States Social/Environmental	1,078
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	12.02%	Equity United States Fundamental/Quality	37
First Trust Capital Strength UCITS ETF Acc	2.26%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	2.19%	Equity World Social/Environmental	523
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.13%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.92%	Equity World	712
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.49%	Equity United States Dividend	650
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	2.89%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	3.29%	Equity United States Social/Environmental	8
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	3.64%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	4.68%	Equity World Multi-Factor Strategy	4
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	3.89%	Equity United States Social/Environmental Multi-Asset Strategy	18
Amundi MSCI World Momentum Advanced UCITS ETF Acc	4.58%	Equity World Momentum Climate Change	542
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.21%	Equity World Technology Social/Environmental Digitalisation	62
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	2.17%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	2.40%	Equity World	4,764
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.46%	Equity United States Social/Environmental	10,747
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.13%	Equity United States Covered Call Alternative Investments	38
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	3.49%	Equity United States Social/Environmental Climate Change	147
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	2.47%	Equity World Social/Environmental	588
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	3.95%	Equity United States Fundamental/Quality Climate Change	41
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.20%	Equity United States Equal Weighted	1,429
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	3.34%	Equity United States	452
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.11%	Equity United States Equal Weighted	238
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.39%	Equity World Technology Social/Environmental Artificial Intelligence	1,146
Xtrackers MSCI Innovation UCITS ETF 1C	2.33%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	1.94%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	2.47%	Equity World	669
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.49%	Equity United States Social/Environmental Climate Change	2,252
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.27%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.47%	Equity World Social/Environmental	80
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.77%	Equity World Fundamental/Quality	3
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	2.57%	Equity United States Multi-Factor Strategy	91
UBS Core S&P 500 UCITS ETF hGBP dis	3.38%	Equity United States	68
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	3.95%	Equity United States Fundamental/Quality Climate Change	898
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	3.51%	Equity United States Social/Environmental	432
iShares Core S&P 500 UCITS ETF USD (Dist)	3.40%	Equity United States	19,267
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.76%	Equity World Social/Environmental Climate Change	483
Xtrackers Portfolio Income UCITS ETF 1D	0.36%	Equity World Multi-Asset Strategy	58
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.86%	Equity World Value	278
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	5.57%	Equity United States Social/Environmental	21
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.46%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	3.75%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.72%	Equity World Social/Environmental Climate Change	305
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	3.95%	Equity United States Fundamental/Quality Climate Change	65
HANetf Lloyd Growth Equity UCITS ETF Accumulating	9.99%	Equity World Growth	322
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.83%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	3.35%	Equity United States	2,080
HSBC MSCI World UCITS ETF USD	2.47%	Equity World	13,321
UBS Core S&P 500 UCITS ETF hEUR acc	3.38%	Equity United States	208
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	3.74%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.90%	Equity World Social/Environmental Climate Change	1,304
UBS MSCI ACWI Universal UCITS ETF hCHF dis	1.94%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	1.94%	Equity World Social/Environmental	1,381
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.27%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.93%	Equity United States Social/Environmental Climate Change	141
Xtrackers MSCI USA UCITS ETF 1C	3.31%	Equity United States	11,197
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	4.84%	Equity World Multi-Factor Strategy	377
UBS Core MSCI World UCITS ETF hEUR acc	2.42%	Equity World	912
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.58%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	3.35%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	4.70%	Equity World Social/Environmental	311
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	5.03%	Equity World Social/Environmental	1,069
UBS MSCI World Selection UCITS ETF hCHF acc	4.70%	Equity World Social/Environmental	293
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.20%	Equity United States Equal Weighted	167
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.24%	Equity World Technology Social/Environmental Artificial Intelligence	7,213
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	3.59%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.63%	Equity United States	636
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.54%	Equity United States Equal Weighted	101
VanEck Morningstar US ESG Wide Moat UCITS ETF A	0.99%	Equity United States Moat	328
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	2.80%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	2.46%	Equity World	124,936
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.15%	Equity United States Social/Environmental Climate Change	1
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	8.37%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF USD (Acc)	3.40%	Equity United States	131,352
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.83%	Equity World Social/Environmental Multi-Asset Strategy	102
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	3.59%	Equity North America Social/Environmental	252
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.57%	Equity World Dividend	474
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	3.20%	Equity United States	2,437
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.93%	Equity United States Social/Environmental Climate Change	15
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	2.47%	Equity World	826
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	5.55%	Equity United States Social/Environmental	390
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.27%	Equity World Social/Environmental	58
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.15%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	3.35%	Equity United States	1,274
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	5.57%	Equity United States Social/Environmental	902
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.52%	Equity United States	144
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	3.01%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.77%	Equity World Fundamental/Quality	645
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.83%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	2.45%	Equity World Social/Environmental	422
iShares MSCI USA UCITS ETF (Acc)	3.39%	Equity United States	4,336
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	3.30%	Equity World Social/Environmental Climate Change	701
Fidelity Global Quality Income UCITS ETF INC-USD	4.56%	Equity World Dividend	776
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.36%	Equity World Multi-Factor Strategy	243
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.72%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.58%	Equity World Technology Quantum Computing	287
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	3.41%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	3.95%	Equity United States Fundamental/Quality Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	3.84%	Equity United States Social/Environmental	106
Amundi S&P 500 Screened UCITS ETF Acc	5.79%	Equity United States Social/Environmental	3,805
Amundi MSCI World Screened UCITS ETF Acc	2.73%	Equity World Social/Environmental	1,605
L&G S&P 100 UCITS ETF USD Acc	4.80%	Equity United States Large Cap	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.27%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	5.13%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.27%	Equity World Social/Environmental Climate Change	550
Invesco Nasdaq-100 ESG UCITS ETF Acc	3.29%	Equity United States Social/Environmental	2,300
iShares Core MSCI World UCITS ETF USD (Dist)	2.46%	Equity World	766
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.11%	Equity United States Equal Weighted	10,957
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.27%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	2.25%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	6.93%	Equity United States Social/Environmental	28
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.08%	Equity United States Fundamental/Quality	158
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.69%	Equity World Technology Innovation	94
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	4.64%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	2.51%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	3.41%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	2.43%	Equity World	1,452
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.84%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.27%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	1.09%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.82%	Equity World Multi-Factor Strategy	989
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.11%	Equity United States Equal Weighted	583
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.94%	Equity World	6,730
UBS MSCI USA Selection UCITS ETF USD acc	6.47%	Equity United States Social/Environmental	2,451
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	6.34%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	3.62%	Equity United States Social/Environmental	1,424
Franklin S&P 500 Screened UCITS ETF Acc	3.28%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	3.41%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	3.41%	Equity United States	18,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	3.26%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.84%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	6.93%	Equity United States Social/Environmental	369
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	1.94%	Equity World	191
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Equal Weighted	446
Vanguard FTSE Developed World UCITS ETF Distributing	2.28%	Equity World	4,088
Invesco RAFI US Fundamental Value UCITS ETF Dist	5.10%	Equity United States Value	962
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.13%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	5.67%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	1.94%	Equity World Social/Environmental	634
Xtrackers Future Mobility UCITS ETF 1C	4.25%	Equity World Technology Social/Environmental Future Mobility	172
HSBC S&P 500 UCITS ETF USD	3.41%	Equity United States	8,661
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	3.52%	Equity United States Social/Environmental Climate Change	658
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.11%	Equity United States Equal Weighted	75
HSBC USA Screened Equity UCITS ETF USD	1.48%	Equity United States Social/Environmental Climate Change	769
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.11%	Equity United States Equal Weighted	1,485
Franklin US Dividend Tilt UCITS ETF (Acc)	3.41%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	2.51%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	2.25%	Equity World Social/Environmental	5,957
Invesco FTSE All-World UCITS ETF	2.17%	Equity World	3,731
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.52%	Equity World Fundamental/Quality	193
Vanguard S&P 500 UCITS ETF (USD) Accumulating	3.39%	Equity United States	29,762
iShares MSCI World Screened UCITS ETF USD (Dist)	2.66%	Equity World Social/Environmental	1,051
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	5.95%	Equity United States Social/Environmental	231
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.12%	Equity United States Equal Weighted	351
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	4.51%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	2.22%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.48%	Equity United States Social/Environmental Climate Change	123
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	6.95%	Equity United States Large Cap	75
iShares MSCI World Screened UCITS ETF USD (Acc)	2.66%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	2.51%	Equity World	1,611
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	17.29%	Equity World Telecommunication Social/Environmental	379
UBS MSCI ACWI Universal UCITS ETF hGBP acc	1.94%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	2.29%	Equity World Social/Environmental	2,844
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.32%	Equity North America Social/Environmental Climate Change	435
First Trust Cloud Computing UCITS ETF Acc	3.43%	Equity World Technology Cloud Technology	328
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	3.46%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	3.22%	Equity North America	2,922
Xtrackers S&P 500 UCITS ETF 4C	3.34%	Equity United States	2,160
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.46%	Equity United States Social/Environmental	1,249
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.47%	Equity World Social/Environmental	905
UBS MSCI World Selection UCITS ETF USD acc	4.70%	Equity World Social/Environmental	634
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	3.55%	Equity United States Social/Environmental	222
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,435
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	4.56%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	2.46%	Equity World	1,779
Amundi MSCI Robotics & AI UCITS ETF Acc	4.32%	Equity World Technology Social/Environmental Artificial Intelligence	1,119
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	6.34%	Equity United States Dividend	105
State Street SPDR S&P 500 UCITS ETF EUR Hedged	3.41%	Equity United States	2,494
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	2.05%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	2.47%	Equity World	1,927
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.48%	Equity United States Fundamental/Quality	5
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.77%	Equity World Social/Environmental	4,383
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.46%	Equity United States Social/Environmental	69
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	2.40%	Equity World	52
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	4.59%	Equity United States Large Cap	44
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.57%	Equity World Dividend	1,461
First Trust Dow Jones Internet UCITS ETF Acc	5.90%	Equity United States Technology	37
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.73%	Equity World Technology Artificial Intelligence	70
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.44%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	4.01%	Equity United States Growth	1,027
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	43
HSBC S&P 500 UCITS ETF USD (Acc)	3.41%	Equity United States	636
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	1.73%	Equity World Multi-Factor Strategy	590
Vanguard S&P 500 UCITS ETF (USD) Distributing	3.39%	Equity United States	45,149
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.09%	Equity United States Multi-Factor Strategy	25
iShares Digitalisation UCITS ETF	2.35%	Equity World Technology Social/Environmental Digitalisation	662
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	2.10%	Equity World	1,660
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.13%	Equity United States Equal Weighted	4,386
UBS MSCI USA Mega Cap UCITS ETF USD acc	7.88%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.59%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.44%	Equity World	5,254
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	5.26%	Equity United States Social/Environmental	4,389
Xtrackers FTSE All-World UCITS ETF 1C	2.04%	Equity World	77
Invesco EQQQ Nasdaq-100 UCITS ETF	3.63%	Equity United States	11,170
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	4.56%	Equity World Dividend	63
Global X Cloud Computing UCITS ETF	1.68%	Equity World Technology Cloud Technology	8
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	5.72%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	3.62%	Equity United States Social/Environmental	15,571
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	3.34%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.49%	Equity United States Social/Environmental Climate Change	2,962
Xtrackers MSCI USA ESG UCITS ETF 1D	5.95%	Equity United States Social/Environmental	273
UBS MSCI USA Selection UCITS ETF hEUR acc	6.47%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	2.40%	Equity World	19,816
iShares World Equity High Income Active UCITS ETF USD (Acc)	2.19%	Equity World Social/Environmental	21
iShares MSCI USA Leaders UCITS ETF USD (Dist)	4.85%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.84%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.72%	Equity World Social/Environmental Climate Change	1,033
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.84%	Equity World Social/Environmental Climate Change	102
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	2.70%	Equity United States Social/Environmental	463
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	2.66%	Equity World Social/Environmental	100
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	2.61%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	1.94%	Equity World Social/Environmental	1,329
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	2.51%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	3.62%	Equity United States Social/Environmental	680
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.32%	Equity North America Social/Environmental Climate Change	39
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.52%	Equity United States Equal Weighted	41
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	2.13%	Equity United States Technology Covered Call Alternative Investments	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	2.17%	Equity World	63
Leverage Shares 5x Long Nasdaq 100 ETP	3.80%	Equity United States	26
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	3.41%	Equity United States Social/Environmental Climate Change	5
First Trust Nasdaq Cybersecurity UCITS ETF Acc	1.67%	Equity World Technology Cybersecurity	1,327
Xtrackers MSCI World Communication Services UCITS ETF 1C	17.45%	Equity World Telecommunication	366
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.22%	Equity World Technology Social/Environmental Innovation	6
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	7.27%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.93%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.09%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.55%	Equity World Value	742
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,588
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	3.98%	Equity World Social/Environmental	265
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.95%	Equity World Fundamental/Quality	5,135
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	2.10%	Equity World Social/Environmental Climate Change	26
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.48%	Equity United States Value	90
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	18.45%	Equity United States Telecommunication	327
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	3.47%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	3.51%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	3.35%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	5.72%	Equity United States Social/Environmental	551
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	3.42%	Equity United States Social/Environmental	203
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	3.41%	Equity United States	15,708
UBS Core MSCI World UCITS ETF USD dis	2.42%	Equity World	1,951
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.77%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.70%	Equity United States Social/Environmental	1,478
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	2.25%	Equity World Social/Environmental	80
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	3.52%	Equity United States Social/Environmental Climate Change	1,164
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	2.42%	Equity World Social/Environmental	590
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.54%	Equity United States Dividend	8
Franklin U.S. Equity UCITS ETF	4.25%	Equity United States Multi-Factor Strategy	69
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	3.84%	Equity United States Social/Environmental	1,421
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.06%	Equity World Multi-Factor Strategy	221
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.46%	Equity United States Social/Environmental	73
Invesco MSCI USA Universal Screened UCITS ETF	3.01%	Equity United States Social/Environmental	35
Amundi MSCI World ESG Selection UCITS ETF Acc	3.26%	Equity World Social/Environmental	1,796
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.50%	Equity World Value Climate Change	496
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.36%	Equity World Multi-Factor Strategy	1
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)	1.86%	Equity World Social/Environmental Climate Change	398
Fidelity Global Quality Income UCITS ETF ACC-USD	4.56%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	2.10%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	5.03%	Equity World Social/Environmental	5,028
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	2.93%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	3.74%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	5.13%	Equity World Social/Environmental Climate Change	137
iShares AI Innovation Active UCITS ETF USD (Acc)	3.60%	Equity World Social/Environmental Artificial Intelligence	244
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	2.13%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	3.34%	Equity United States	61
Xtrackers MSCI World Quality UCITS ETF 1C	1.89%	Equity World Fundamental/Quality	2,779
WisdomTree Megatrends UCITS ETF USD	0.59%	Equity World Social/Environmental Innovation	55
iShares MSCI USA Leaders UCITS ETF USD (Acc)	4.85%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.09%	Equity United States Multi-Factor Strategy	108
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	237
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	4.35%	Equity World Momentum	250
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	1.67%	Equity World Technology Cybersecurity	93
Xtrackers World Green Tech Innovators UCITS ETF 1C	4.87%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.96%	Equity United States Social/Environmental Climate Change	62
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	1.66%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	2.51%	Equity World Social/Environmental	108
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.20%	Equity United States Equal Weighted	2,510
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	3.53%	Equity United States	2,568
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.27%	Equity World Social/Environmental Climate Change	319
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	3.92%	Equity World Low Volatility/Risk Weighted Climate Change	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	2.22%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF	0.12%	Equity United States Equal Weighted	1,168
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.55%	Equity World Multi-Asset Strategy	1,191
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.05%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.93%	Equity United States Social/Environmental Climate Change	407
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	3.47%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	2.56%	Equity World	2,875
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	5.39%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.09%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.08%	Equity United States Fundamental/Quality	1
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	17.29%	Equity World Telecommunication Social/Environmental	22
Amundi Russell 1000 Growth UCITS ETF Acc	4.06%	Equity United States Growth	583
L&G Global Equity UCITS ETF	2.58%	Equity World Social/Environmental	1,528
Invesco MSCI World Universal Screened UCITS ETF Acc	1.95%	Equity World Social/Environmental	256
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.77%	Equity World Fundamental/Quality	230
UBS Core MSCI World UCITS ETF hGBP dis	2.42%	Equity World	110
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.55%	Equity World Multi-Asset Strategy	91
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	4.64%	Equity United States Social/Environmental Climate Change	326
Xtrackers MSCI World Momentum ESG UCITS ETF	1.94%	Equity World Momentum	279
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	2.42%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	2.91%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	2.46%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	2.55%	Equity World Social/Environmental	438
UBS Core MSCI USA UCITS ETF CHF Hedged acc	3.35%	Equity United States	579
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.13%	Equity United States Equal Weighted	32
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	3.40%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	2.51%	Equity World	14,238
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.65%	Equity United States Large Cap	36
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	5.42%	Equity World Islamic Investing	19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.47%	Equity World Social/Environmental	5,589
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.52%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	2.98%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	3.51%	Equity United States	22,962
Amundi MSCI USA ESG Selection UCITS ETF Acc	3.42%	Equity United States Social/Environmental	440
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	3.46%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	3.35%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.58%	Equity World Momentum	4,732
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.35%	Equity World Multi-Asset Strategy	926
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	3.52%	Equity United States	2
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	24.96%	Equity World Telecommunication Social/Environmental	112
Leverage Shares -5x Short Nasdaq 100 ETP	3.80%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	2.40%	Equity World	442
Xtrackers MSCI USA Communication Services UCITS ETF 1D	17.70%	Equity United States Telecommunication	526
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	3.40%	Equity United States	1,986
Amundi MSCI Digital Economy UCITS ETF Acc	3.54%	Equity World Technology Social/Environmental Digitalisation	101
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	2.98%	Equity World Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	2.93%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF (Acc)	3.66%	Equity United States Social/Environmental	87
L&G US Equity UCITS ETF	3.59%	Equity United States Social/Environmental	1,285
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	2.51%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	2.05%	Equity World	22,802
UBS MSCI USA Universal UCITS ETF USD acc	3.44%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	2.10%	Equity World	14,992
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	4.16%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	2.37%	Equity World Momentum	1,939
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	4.16%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	3.80%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	2.89%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.77%	Equity World Social/Environmental	598
Invesco Global Active Defensive ESG Equity UCITS ETF	3.92%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	2.14%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	3.34%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	2.42%	Equity World Social/Environmental	989
Xtrackers MSCI USA ESG UCITS ETF 1C	5.95%	Equity United States Social/Environmental	7,474
UBS Core S&P 500 UCITS ETF USD dis	3.38%	Equity United States	1,200
UBS Core S&P 500 UCITS ETF hCHF acc	3.38%	Equity United States	721
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.08%	Equity United States Fundamental/Quality	11
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	3.39%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.35%	Equity World Multi-Asset Strategy	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	3.31%	Equity United States	627
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	3.75%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	2.42%	Equity World	10,021
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	5.57%	Equity United States Social/Environmental	445
iShares FTSE All-World UCITS ETF USD (Acc)	2.10%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental Metaverse	87
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.63%	Equity United States	3,722
Fidelity US Quality Income UCITS ETF ACC-USD	6.34%	Equity United States Dividend	346
Invesco MSCI USA Universal Screened UCITS ETF Acc	3.01%	Equity United States Social/Environmental	2,639
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	2.53%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	2.51%	Equity World Value	258
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	3.53%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	5.63%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	2.17%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	3.36%	Equity United States	2,940
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.65%	Equity World Automobile Future Mobility	9
HSBC MSCI USA Quality UCITS ETF USD	2.23%	Equity United States Fundamental/Quality	233
Amundi Prime All Country World UCITS ETF Acc	2.23%	Equity World	2,500
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	2.47%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	2.28%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.47%	Equity World Social/Environmental	1,746
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	2.55%	Equity World Social/Environmental	553
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	2.66%	Equity World Social/Environmental Climate Change	125
Fidelity US Quality Income UCITS ETF INC-USD	6.34%	Equity United States Dividend	1,335
iShares Edge MSCI USA Quality Factor UCITS ETF	2.23%	Equity United States Fundamental/Quality	1,569
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.65%	Equity World Automobile Future Mobility	2
CT QR Series US Equity Active UCITS ETF USD Acc	3.91%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	2.47%	Equity World	17,312
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	5.44%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	2.23%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	4.56%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	3.22%	Equity North America	2,778
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.13%	Equity United States Covered Call Alternative Investments	362
Amundi Global Memory Chips UCITS ETF Acc	3.05%	Equity World Technology Semiconductors	228
UBS S&P 500 Scored & Screened UCITS ETF USD acc	5.57%	Equity United States Social/Environmental	1,960
UBS Core MSCI USA UCITS ETF EUR Hedged acc	3.35%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	2.40%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	2.47%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	2.57%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.76%	Equity World Social/Environmental	17
VanEck Quantum Computing UCITS ETF A	3.57%	Equity World Technology Quantum Computing	707
First Trust US Momentum UCITS ETF Class A USD ACC	1.78%	Equity United States Momentum	83
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	6.93%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	4.70%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	2.38%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	3.35%	Equity United States	2,747
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.86%	Equity World Social/Environmental Climate Change	186
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	2.53%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	2.70%	Equity United States Social/Environmental	8,024
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.49%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	2.47%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	5.03%	Equity World Social/Environmental	15
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.49%	Equity United States Dividend	75
Amundi Core MSCI USA UCITS ETF Dist	3.47%	Equity United States	1,053
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	3.46%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	3.52%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.20%	Equity United States Equal Weighted	135
Xtrackers Global Equity Top Active UCITS ETF 1C	2.85%	Equity World Fundamental/Quality	8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	5.13%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	4.84%	Equity World Multi-Factor Strategy	2,399
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.13%	Equity World Social/Environmental Artificial Intelligence	162
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.09%	Equity United States Social/Environmental Climate Change	114
UBS MSCI ACWI Universal UCITS ETF hJPY acc	1.94%	Equity World Social/Environmental	116
iShares Russell 1000 Value UCITS ETF USD (Acc)	2.32%	Equity United States Value	886
L&G Global Brands UCITS ETF USD Acc	5.66%	Equity World Fundamental/Quality Moat	44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	2.27%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.54%	Equity World Value	275
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	5.79%	Equity United States Social/Environmental	1,226
iShares MSCI World UCITS ETF (Dist)	2.46%	Equity World	8,123
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.05%	Equity United States Multi-Factor Strategy	92
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	3.39%	Equity United States	1,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	3.39%	Equity United States	8,736
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.23%	Equity United States Fundamental/Quality	417
Xtrackers MSCI USA UCITS ETF 1D	3.31%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.59%	Equity World Multi-Factor Strategy	219
iShares MSCI North America UCITS ETF	3.25%	Equity North America	1,252
Franklin US Mega Cap 100 UCITS ETF Acc	4.73%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	3.20%	Equity United States	126
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	2.51%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	4.68%	Equity World Multi-Factor Strategy	864
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	3.39%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	2.25%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	5.42%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	2.42%	Equity World	60
CT QR Series US Equity Active UCITS ETF USD Dist	3.91%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.96%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	5.57%	Equity United States Social/Environmental	480
iShares MSCI ACWI UCITS ETF USD (Acc)	2.15%	Equity World	30,016
UBS Nasdaq-100 UCITS ETF USD acc	3.52%	Equity United States	340
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.27%	Equity World Social/Environmental	28
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	16.81%	Equity United States Telecommunication	1,096
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	3.56%	Equity World Islamic Investing	943
Invesco FTSE All-World UCITS ETF	2.17%	Equity World	279
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.08%	Equity United States Fundamental/Quality	607
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	3.39%	Equity United States	81
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	1.66%	Equity World Dividend	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	2.55%	Equity World Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	5.72%	Equity United States Social/Environmental	202
Amundi Prime Global UCITS ETF Dist	2.56%	Equity World	1,590
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	4.68%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	2.89%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	2.65%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	2.90%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	2.44%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	2.53%	Equity World Social/Environmental Multi-Asset Strategy	1,744
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	5.55%	Equity United States Social/Environmental	430
UBS Nasdaq-100 UCITS ETF USD dis	3.52%	Equity United States	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI World Communication Services UCITS ETF USD	18.52%	Equity World Telecommunication	84
UBS Core S&P 500 UCITS ETF USD acc	3.38%	Equity United States	1,854
Amundi Prime All Country World UCITS ETF Dist	2.23%	Equity World	4,594
Xtrackers US Equity Enhanced Active UCITS ETF 1C	3.52%	Equity United States Social/Environmental	555
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.52%	Equity United States Momentum	641
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.82%	Equity World Multi-Factor Strategy	5
BNP Paribas Easy MSCI USA Min TE UCITS ETF	3.48%	Equity United States Social/Environmental	1,098
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	3.31%	Equity United States	353
Amundi Core Nasdaq-100 UCITS ETF Acc	3.64%	Equity United States	4
L&G Artificial Intelligence UCITS ETF	2.18%	Equity World Technology Social/Environmental Artificial Intelligence	1,670
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.51%	Equity United States	1,542
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.54%	Equity World Fundamental/Quality	63
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	5.44%	Equity United States Social/Environmental	345
Invesco US Enhanced Equity UCITS ETF Acc	4.90%	Equity United States Multi-Factor Strategy	144
Franklin S&P 500 Communication Services UCITS ETF Acc	17.03%	Equity United States Telecommunication	1
iShares Quantum Computing UCITS ETF USD (Acc)	6.65%	Equity World Technology Quantum Computing	60
HSBC Developed World Screened Equity UCITS ETF USD	0.96%	Equity World Social/Environmental Climate Change	449
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	6.95%	Equity United States Large Cap	447
Franklin US Dividend Tilt UCITS ETF (Dis)	3.41%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	3.34%	Equity United States	667
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	4.84%	Equity World Multi-Factor Strategy	161
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	3.74%	Equity United States Social/Environmental Multi-Asset Strategy	1,386
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	3.41%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	3.36%	Equity United States	474

Performance

Returns overview

YTD	+13.34%
1 month	-2.11%
3 months	-7.16%
6 months	+6.51%
1 year	+81.52%
3 years	+154.17%
5 years	+172.24%
Since inception (MAX)	+1,376.26%
2025	+53.38%
2024	+37.44%
2023	+51.40%
2022	-33.26%

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).