American Express Co.

ISIN US0258161092

WKN 850226

Market cap (in EUR)

207,149 m

Country

United States

Sector

Finance

Dividend yield

0.92%

Overview

Quote

Description

American Express Co. engages in the provision of card-issuing, merchant-acquiring, and card network businesses. Its products and services include credit cards, business credit cards, corporate programs, gift cards, savings accounts and CDs, and the American Express App. It operates through the following segments: the United States Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS), Global Merchant and Network Services (GMNS), and Corporate and Other. The USCS segment includes proprietary consumer cards and provides services to United States consumers. The CS segment offers corporate and small business cards and provides services to United States businesses. The ICS segment provides consumers, small businesses, and corporate cards outside the United States. The GMNS segment is involved in operating a global payments network that processes and settles card transactions, acquires merchants, and provides multi-channel marketing programs and capabilities, services and data analytics. The Corporate and Other segment covers corporate functions and certain other businesses and operations. It also operates through the following geographical segments: United States, EMEA, APAC, LACC, and Other. The EMEA segment represents Europe, the Middle East, and Africa. The APAC segment refers to Asia Pacific, Australia, and New Zealand. The LACC segment focuses on Latin America, Canada, and the Caribbean. The Other segment includes net costs which are not directly allocated to specific geographic regions. The company was founded by Henry Wells, William G. Fargo, and John Warren Butterfield on March 28, 1850 and is headquartered in New York, NY.

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Finance Specialty Finance and Services Specialty Finance United States

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Financials

Key metrics

Market capitalisation, EUR	207,149 m
EPS, EUR	13.63
P/B ratio	7.5
P/E ratio	23.1
Dividend yield	0.92%

Income statement (2025)

Revenue, EUR	71,324 m
Net income, EUR	9,551 m
Profit margin	13.39%

What ETF is American Express Co. in?

There are 454 ETFs which contain American Express Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of American Express Co. is the iShares Dow Jones Industrial Average UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	770
Xtrackers MSCI USA Screened UCITS ETF 1C	0.36%	Equity United States Social/Environmental	259
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	685
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.56%	Equity United States Social/Environmental Climate Change	361
SPDR MSCI World Financials UCITS ETF	1.51%	Equity World Financials	303
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	12,920
Amundi MSCI USA Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	423
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	699
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.23%	Equity World	2
UBS MSCI USA Value UCITS ETF USD dis	0.68%	Equity United States Value	441
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.55%	Equity United States Social/Environmental Climate Change	404
Amundi Core MSCI USA UCITS ETF Acc	0.34%	Equity United States	2,734
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Social/Environmental	1,061
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	342
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	413
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.54%	Equity United States Social/Environmental Climate Change	700
JPMorgan Active US Value UCITS ETF USD (dist)	1.55%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.60%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	34
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,596
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.10%	Equity United States Covered Call Alternative Investments	28
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.36%	Equity United States Social/Environmental	8,878
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	2.49%	Equity World Technology Social/Environmental Fintech	10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.50%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.40%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	451
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,305
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.34%	Equity United States	473
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.55%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	220
UBS MSCI ACWI Universal UCITS ETF USD dis	0.31%	Equity World Social/Environmental	1,990
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.58%	Equity United States Social/Environmental Climate Change	1,744
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	682
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.62%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	91
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.10%	Equity World Social/Environmental Climate Change	1,200
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.39%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.57%	Equity United States Social/Environmental Climate Change	120
UBS Core S&P 500 UCITS ETF hGBP dis	0.34%	Equity United States	64
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.37%	Equity United States Social/Environmental	247
iShares Core S&P 500 UCITS ETF USD (Dist)	0.34%	Equity United States	17,175
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.47%	Equity World Social/Environmental Climate Change	472
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	60
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.50%	Equity United States Social/Environmental	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.40%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.50%	Equity World Social/Environmental Climate Change	196
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.14%	Equity World Social/Environmental	888
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	12,481
UBS Core S&P 500 UCITS ETF hEUR acc	0.34%	Equity United States	264
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.97%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	1,384
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental	57
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	1,393
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.10%	Equity World Social/Environmental Climate Change	297
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	173
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.57%	Equity United States Social/Environmental Climate Change	140
Xtrackers MSCI USA UCITS ETF 1C	0.34%	Equity United States	9,143
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	340
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	388
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	266
UBS MSCI World Selection UCITS ETF hEUR dis	0.48%	Equity World Social/Environmental	289
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.10%	Equity World Social/Environmental Climate Change	1,554
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.55%	Equity World Social/Environmental	902
UBS MSCI World Selection UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental	344
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	63
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.36%	Equity North America Social/Environmental	24
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.69%	Equity World Financials Social/Environmental	537
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.96%	Equity World Social/Environmental	24
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.21%	Equity United States Moat	331
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.37%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	110,236
iShares Core S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	113,765
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	74
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.36%	Equity North America Social/Environmental	271
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.57%	Equity United States Social/Environmental Climate Change	48
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.34%	Equity United States	116
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	684
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.07%	Equity World Social/Environmental	2,597
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental	309
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.45%	Equity United States Social/Environmental Climate Change	28
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	50
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,165
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.50%	Equity United States Social/Environmental	967
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.60%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.62%	Equity World Fundamental/Quality	632
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.21%	Equity World Social/Environmental	311
iShares MSCI USA UCITS ETF (Acc)	0.35%	Equity United States	2,890
Fidelity Global Quality Income UCITS ETF INC-USD	0.52%	Equity World Dividend	693
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.33%	Equity World Multi-Factor Strategy	203
L&G Digital Payments UCITS ETF	3.18%	Equity World Technology Social/Environmental Digitalisation	9
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.41%	Equity World	31
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental	3,366
Amundi MSCI World Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	1,010
L&G S&P 100 UCITS ETF USD Acc	0.47%	Equity United States Large Cap	3
Xtrackers S&P 500 GARP UCITS ETF 1C	2.10%	Equity United States Multi-Factor Strategy	8
JPMorgan Active US Value UCITS ETF USD (acc)	1.55%	Equity United States Value	62
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.08%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	411
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	303
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	483
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	7,885
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.78%	Equity United States Fundamental/Quality	151
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.68%	Equity United States Social/Environmental	28
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental Climate Change	32
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.46%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.25%	Equity World	1,344
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.42%	Equity United States	334
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.34%	Equity World Multi-Factor Strategy	815
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	385
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.18%	Equity World	4,236
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.62%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.65%	Equity United States Social/Environmental	2,097
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.88%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	1,276
SPDR S&P 500 UCITS ETF (Dist)	0.34%	Equity United States	14,997
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.49%	Equity World Social/Environmental	97
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.68%	Equity United States Social/Environmental	277
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	149
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.18%	Equity World	77
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	3,537
Invesco FTSE RAFI US 1000 UCITS ETF	0.30%	Equity United States Fundamental/Quality	604
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.10%	Equity United States Covered Call Alternative Investments	8
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental	663
iShares MSCI World SRI UCITS ETF USD (Dist)	1.08%	Equity World Social/Environmental	1,417
HSBC S&P 500 UCITS ETF USD	0.34%	Equity United States	7,186
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.56%	Equity United States Social/Environmental Climate Change	2,306
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	57
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	687
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,192
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.98%	Equity World Social/Environmental	101
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	5,112
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental	82
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,264
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.34%	Equity United States	25,731
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	955
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.78%	Equity United States Social/Environmental	266
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	291
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	108
iShares MSCI World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	4,908
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	1,367
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental	288
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.92%	Equity World Social/Environmental Climate Change	647
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	179
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.60%	Equity North America Social/Environmental Climate Change	471
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.32%	Equity North America	2,485
Xtrackers S&P 500 UCITS ETF 4C	0.34%	Equity United States	944
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental	950
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	858
UBS MSCI World Selection UCITS ETF USD acc	0.48%	Equity World Social/Environmental	637
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Social/Environmental	43
VanEck World Equal Weight Screened UCITS ETF A	0.49%	Equity World Equal Weighted	1,217
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.12%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.52%	Equity World Dividend	37
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.08%	Equity World Social/Environmental	6,221
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,595
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.87%	Equity United States Dividend	54
SPDR S&P 500 EUR Hedged UCITS ETF	0.34%	Equity United States	2,311
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	28,956
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.72%	Equity United States	1,462
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	1,492
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.80%	Equity World Financials Social/Environmental	679
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	3,889
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.36%	Equity United States Social/Environmental	57
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.26%	Equity World	42
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.20%	Equity United States Growth	563
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	420
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.91%	Equity World Social/Environmental Climate Change	210
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.44%	Equity World Multi-Factor Strategy	625
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.38%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.34%	Equity United States	41,830
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,033
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,517
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	894
Xtrackers MSCI USA Financials UCITS ETF 1D	2.67%	Equity United States Financials	819
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.50%	Equity United States Social/Environmental	2,496
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	4,878
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.54%	Equity United States Social/Environmental	158
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.64%	Equity United States Social/Environmental	4,293
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	91
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.52%	Equity World Dividend	55
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.50%	Equity United States Social/Environmental	49
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	86
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	13,685
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.34%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.58%	Equity United States Social/Environmental Climate Change	2,635
Xtrackers MSCI USA ESG UCITS ETF 1D	0.78%	Equity United States Social/Environmental	184
Xtrackers MSCI World UCITS ETF 1C	0.26%	Equity World	16,495
JPMorgan Active US Equity UCITS ETF USD (acc)	0.91%	Equity United States Social/Environmental	45
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.42%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.50%	Equity World Social/Environmental Climate Change	926
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.86%	Equity World Social/Environmental Catholic principles	146
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.40%	Equity World Social/Environmental Climate Change	33
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.54%	Equity United States Social/Environmental	532
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.45%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental	1,182
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	85
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	927
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.60%	Equity North America Social/Environmental Climate Change	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.10%	Equity World Social/Environmental Climate Change	270
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	17
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.55%	Equity United States Social/Environmental Climate Change	25
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.46%	Equity United States Social/Environmental Climate Change	1
Fidelity US Quality Value UCITS ETF ACC-USD	1.00%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.57%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.38%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	37
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	941
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.70%	Equity World Fundamental/Quality	3,879
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.50%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.37%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.34%	Equity United States	46
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	222
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.50%	Equity United States Social/Environmental	525
SPDR S&P 500 UCITS ETF (Acc)	0.34%	Equity United States	11,570
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	1,351
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.62%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental	1,712
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	69
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.62%	Equity United States Social/Environmental Climate Change	1,826
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	488
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.85%	Equity World Fundamental/Quality	43
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	142
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.36%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.60%	Equity United States Social/Environmental	31
Amundi MSCI World ESG Selection UCITS ETF Acc	0.49%	Equity World Social/Environmental	1,774
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.33%	Equity World Multi-Factor Strategy	0
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	2.60%	Equity United States Financials	716
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Climate Change	314
Fidelity Global Quality Income UCITS ETF ACC-USD	0.52%	Equity World Dividend	12
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.55%	Equity World Social/Environmental	5,571
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.57%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.97%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	129
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.10%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.34%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.54%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.70%	Equity World Fundamental/Quality	2,293
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.38%	Equity United States Multi-Factor Strategy	96
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.82%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	198
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	3
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.55%	Equity United States Social/Environmental Climate Change	394
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.37%	Equity World Social/Environmental Innovation	13
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.80%	Equity United States Social/Environmental Climate Change	142
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	32
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	1,997
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	260
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	819
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	912
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.14%	Equity World Social/Environmental	100
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.57%	Equity United States Social/Environmental Climate Change	474
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.80%	Equity World Financials Social/Environmental	108
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.29%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	1,120
Fidelity Global Quality Value UCITS ETF ACC-USD	0.50%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.39%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.78%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.07%	Equity World Social/Environmental	229
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.10%	Equity World Social/Environmental Climate Change	3,832
Amundi Russell 1000 Growth UCITS ETF Acc	0.22%	Equity United States Growth	551
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	909
Invesco MSCI World Universal Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	208
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.62%	Equity World Fundamental/Quality	275
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	95
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	68
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Climate Change	376
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.10%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.14%	Equity World Social/Environmental	45
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	985
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	124
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	487
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	18
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.09%	Equity United States Large Cap	32
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	12,216
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	4,958
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.70%	Equity United States Momentum	12
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.66%	Equity United States Social/Environmental	447
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	702
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.26%	Equity World	367
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	2,985
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.35%	Equity United States Social/Environmental	991
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	39
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	19,171
UBS MSCI USA Universal UCITS ETF USD acc	0.53%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.91%	Equity World Social/Environmental Climate Change	450
SPDR MSCI All Country World UCITS ETF (Acc)	0.23%	Equity World	7,873
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	973
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.34%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	732
Xtrackers MSCI USA ESG UCITS ETF 1C	0.78%	Equity United States Social/Environmental	7,837
UBS Core S&P 500 UCITS ETF USD dis	0.34%	Equity United States	1,048
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.78%	Equity United States Fundamental/Quality	42
UBS Core S&P 500 UCITS ETF hCHF acc	0.34%	Equity United States	546
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.34%	Equity United States	547
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	410
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.40%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	6,332
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.50%	Equity United States Social/Environmental	533
Fidelity US Quality Income UCITS ETF ACC-USD	0.87%	Equity United States Dividend	230
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental	2,775
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Social/Environmental Multi-Asset Strategy	189
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	157
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	6
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	2,808
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.91%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	1,038
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	20
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	4,929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,857
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	377
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	132
Fidelity US Quality Income UCITS ETF INC-USD	0.87%	Equity United States Dividend	1,221
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.91%	Equity World Social/Environmental Climate Change	34
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.90%	Equity World Social/Environmental Catholic principles	89
SPDR MSCI World UCITS ETF	0.25%	Equity World	13,906
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.52%	Equity World Dividend	20
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.56%	Equity United States Social/Environmental Climate Change	234
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.91%	Equity World Social/Environmental Climate Change	583
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.32%	Equity North America	2,080
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.10%	Equity United States Covered Call Alternative Investments	274
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.83%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.50%	Equity United States Social/Environmental	1,740
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.08%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	525
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.26%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	258
Xtrackers MSCI World Screened UCITS ETF 1D	0.27%	Equity World Social/Environmental	119
First Trust US Momentum UCITS ETF Class A Accumulation	1.86%	Equity United States Momentum	70
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.91%	Equity World Social/Environmental Climate Change	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.68%	Equity United States Social/Environmental	166
UBS MSCI World Selection UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental	41
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.07%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.34%	Equity United States	2,168
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental Climate Change	129
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.53%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	7,012
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	53
Xtrackers MSCI World ESG UCITS ETF 1D	0.55%	Equity World Social/Environmental	192
Amundi Core MSCI USA UCITS ETF Dist	0.34%	Equity United States	909
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.34%	Equity United States	6
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.08%	Equity World Social/Environmental	269
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	8
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	1,252
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity United States Social/Environmental Climate Change	98
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.31%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.45%	Equity United States Value	353
L&G Global Brands UCITS ETF USD Acc	0.98%	Equity World Fundamental/Quality Moat	47
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.09%	Equity World Social/Environmental	39
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	1.12%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.91%	Equity World Social/Environmental Climate Change	354
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.50%	Equity United States Social/Environmental	1,042
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	7,362
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.55%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	72
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.55%	Equity United States Social/Environmental Climate Change	459
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.33%	Equity United States	1,264
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.33%	Equity United States	7,918
Xtrackers MSCI USA UCITS ETF 1D	0.34%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	159
iShares MSCI North America UCITS ETF	0.33%	Equity North America	1,081
Franklin US Mega Cap 100 UCITS ETF Acc	0.45%	Equity United States Large Cap	89
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.34%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.28%	Equity World Social/Environmental	407
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	365
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.50%	Equity United States Social/Environmental	5
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.34%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.40%	Equity World Financials Social/Environmental	5
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.50%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.24%	Equity World	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.50%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	22,393
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	10
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.78%	Equity United States Fundamental/Quality	535
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	194
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.34%	Equity United States	71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.50%	Equity United States Social/Environmental	202
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.06%	Equity World Dividend	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.10%	Equity World Social/Environmental Climate Change	205
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental	126
JPMorgan Active US Equity UCITS ETF USD (dist)	0.91%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,124
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.49%	Equity United States Fundamental/Quality	565
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24%	Equity World	481
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental Multi-Asset Strategy	1,261
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	386
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.34%	Equity United States	1,347
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	2,939
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.45%	Equity United States Social/Environmental	159
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.70%	Equity United States Momentum	454
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.57%	Equity United States Social/Environmental	287
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	3
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.36%	Equity United States Social/Environmental	1,355
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.34%	Equity United States	288
Xtrackers MSCI World Financials UCITS ETF 1C	1.51%	Equity World Financials	2,604
iShares S&P 500 Financials Sector UCITS ETF (Acc)	2.59%	Equity United States Financials	2,112
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	51
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	245
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.50%	Equity United States Social/Environmental	321
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.34%	Equity United States	541
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.97%	Equity United States Social/Environmental Multi-Asset Strategy	893
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.30%	Equity World Multi-Factor Strategy	124
UBS MSCI USA UCITS ETF USD dis	0.34%	Equity United States	441
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	6

Performance

Returns overview

YTD	-5.46%
1 month	-7.26%
3 months	-5.52%
6 months	+19.30%
1 year	+2.62%
3 years	+79.76%
5 years	+187.98%
Since inception (MAX)	+368.66%
2025	+17.51%
2024	+60.61%
2023	+21.57%
2022	+0.13%

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).