American Express Co.

ISIN US0258161092

WKN 850226

Market cap (in EUR)

183,917 m

Country

United States

Sector

Finance

Dividend yield

1.09%

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	183,917 m
EPS, EUR	13.84
P/B ratio	6.3
P/E ratio	19.6
Dividend yield	1.09%

Income statement (2025)

Revenue, EUR	71,342 m
Net income, EUR	9,537 m
Profit margin	13.37%

What ETF is American Express Co. in?

There are 459 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)	0.11%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	977
Xtrackers MSCI USA Screened UCITS ETF 1C	0.32%	Equity United States Social/Environmental	597
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	720
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.69%	Equity United States Social/Environmental Climate Change	315
State Street SPDR MSCI World Financials UCITS ETF USD	1.29%	Equity World Financials	262
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	14,356
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	841
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	991
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.19%	Equity World	6
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.70%	Equity United States Social/Environmental Climate Change	387
UBS MSCI USA Value UCITS ETF USD dis	0.56%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.29%	Equity United States	3,214
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity United States Social/Environmental	1,031
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	354
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	584
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.35%	Equity United States Social/Environmental Climate Change	711
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	53
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.72%	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	0.50%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,462
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.29%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity United States Social/Environmental	9,946
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	2.56%	Equity World Technology Social/Environmental Fintech	10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.32%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.37%	Equity United States Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	538
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,246
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.29%	Equity United States	428
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.34%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	250
UBS MSCI ACWI Universal UCITS ETF USD dis	0.26%	Equity World Social/Environmental	2,265
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.37%	Equity United States Social/Environmental Climate Change	2,065
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	725
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	0
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.54%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	78
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.93%	Equity World Social/Environmental Climate Change	1,263
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.39%	Equity United States Multi-Factor Strategy	80
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.34%	Equity United States Social/Environmental Climate Change	120
UBS Core S&P 500 UCITS ETF hGBP dis	0.29%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	18,592
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	410
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.42%	Equity World Social/Environmental Climate Change	452
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.47%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.43%	Equity United States Social/Environmental	26
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.37%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.22%	Equity World Social/Environmental Climate Change	252
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,022
UBS Core S&P 500 UCITS ETF hEUR acc	0.29%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.84%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.43%	Equity World Social/Environmental Climate Change	1,249
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental	46
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	1,421
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.93%	Equity World Social/Environmental Climate Change	325
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	197
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Social/Environmental Climate Change	154
Xtrackers MSCI USA UCITS ETF 1C	0.30%	Equity United States	10,560
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.44%	Equity World Multi-Factor Strategy	350
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	803
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.41%	Equity World Social/Environmental	306
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.93%	Equity World Social/Environmental Climate Change	1,671
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.48%	Equity World Social/Environmental	1,038
UBS MSCI World Selection UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental	288
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	114
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.32%	Equity North America Social/Environmental	26
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.36%	Equity World Financials Social/Environmental	117
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental	22
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.21%	Equity United States Moat	292
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.34%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	119,096
iShares Core S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	125,867
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.32%	Equity North America Social/Environmental	240
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.45%	Equity United States Social/Environmental Climate Change	27
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.34%	Equity United States	157
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	736
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.89%	Equity World Social/Environmental	2,836
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	348
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.41%	Equity United States Social/Environmental Climate Change	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,229
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.43%	Equity United States Social/Environmental	896
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.51%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.54%	Equity World Fundamental/Quality	616
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	0.18%	Equity World Social/Environmental	399
iShares MSCI USA UCITS ETF (Acc)	0.29%	Equity United States	3,962
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	219
L&G Digital Payments UCITS ETF	2.29%	Equity World Technology Social/Environmental Digitalisation	7
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	3,528
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,407
L&G S&P 100 UCITS ETF USD Acc	0.40%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	2.22%	Equity United States Multi-Factor Strategy	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.91%	Equity World Social/Environmental	120
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.72%	Equity United States Value	62
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	319
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	476
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,652
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.75%	Equity United States Fundamental/Quality	160
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.60%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental Climate Change	38
First Trust Growth Strength UCITS ETF Class A USD ACC	1.76%	Equity United States Multi-Factor Strategy Moat	0
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,418
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.34%	Equity World Multi-Factor Strategy	900
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	443
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	5,200
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.59%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.57%	Equity United States Social/Environmental	2,302
Franklin S&P 500 Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	1,407
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.29%	Equity United States	17,353
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.42%	Equity World Social/Environmental	86
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.60%	Equity United States Social/Environmental	326
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	175
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	106
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,800
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.21%	Equity United States Value	701
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.29%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	663
iShares MSCI World SRI UCITS ETF USD (Dist)	0.91%	Equity World Social/Environmental	1,515
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	7,847
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.69%	Equity United States Social/Environmental Climate Change	2,034
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	63
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	683
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,349
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.83%	Equity World Social/Environmental	114
Franklin US Dividend Tilt UCITS ETF (Acc)	0.04%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,510
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	3,031
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	28,996
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,113
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.70%	Equity United States Social/Environmental	260
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	312
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,900
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,511
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.26%	Equity World Social/Environmental	276
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.77%	Equity World Social/Environmental Climate Change	759
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	1,850
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.34%	Equity North America Social/Environmental Climate Change	426
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	2,779
Xtrackers S&P 500 UCITS ETF 4C	0.29%	Equity United States	1,324
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity United States Social/Environmental	1,084
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	863
UBS MSCI World Selection UCITS ETF USD acc	0.41%	Equity World Social/Environmental	700
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Social/Environmental	130
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,261
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.12%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.91%	Equity World Social/Environmental	6,489
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,715
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.29%	Equity United States	2,420
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	37,962
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.01%	Equity United States	1,500
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,776
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.53%	Equity World Financials Social/Environmental	543
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	3,924
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity United States Social/Environmental	62
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.19%	Equity World	48
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.18%	Equity United States Growth	866
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)	0.29%	Equity United States	590
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.77%	Equity World Social/Environmental Climate Change	385
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.44%	Equity World Multi-Factor Strategy	545
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.34%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	44,312
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,430
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,144
Xtrackers MSCI USA Financials UCITS ETF 1D	2.39%	Equity United States Financials	659
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.32%	Equity United States Social/Environmental	2,658
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,146
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.31%	Equity United States Social/Environmental	145
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.55%	Equity United States Social/Environmental	4,555
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	100
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	14,610
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.29%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	2,930
Xtrackers MSCI USA ESG UCITS ETF 1D	0.70%	Equity United States Social/Environmental	297
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	18,645
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.34%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	990
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.71%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	78
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.44%	Equity World Social/Environmental	17
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States Social/Environmental	423
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental	1,252
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	770
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.34%	Equity North America Social/Environmental Climate Change	38
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.29%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.93%	Equity World Social/Environmental Climate Change	322
Franklin Core US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.34%	Equity United States Social/Environmental Climate Change	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.45%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.34%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,220
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.17%	Equity World Social/Environmental	201
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.59%	Equity World Fundamental/Quality	4,385
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	26
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.25%	Equity United States Social/Environmental	56
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.29%	Equity United States	51
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.43%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States	15,127
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,788
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.54%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	1,550
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	84
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.69%	Equity United States Social/Environmental Climate Change	1,400
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	526
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.76%	Equity World Fundamental/Quality	35
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.49%	Equity United States Multi-Factor Strategy	116
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	239
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.51%	Equity United States Social/Environmental	30
Amundi MSCI World ESG Selection UCITS ETF Acc	0.42%	Equity World Social/Environmental	1,747
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	2.30%	Equity United States Financials	544
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	401
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1C	0.48%	Equity World Social/Environmental	5,213
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.45%	Equity United States Social/Environmental Climate Change	10
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.84%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	135
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.29%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.29%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.35%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.59%	Equity World Fundamental/Quality	2,401
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.34%	Equity United States Multi-Factor Strategy	106
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	221
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.34%	Equity United States Social/Environmental Climate Change	406
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.33%	Equity World Social/Environmental Innovation	15
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.75%	Equity United States Social/Environmental Climate Change	150
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.11%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,125
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	324
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	981
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,056
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.99%	Equity World Social/Environmental	103
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.45%	Equity United States Social/Environmental Climate Change	510
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.53%	Equity World Financials Social/Environmental	27
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.29%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	1,847
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.45%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.34%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.75%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.89%	Equity World Social/Environmental	224
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.93%	Equity World Social/Environmental Climate Change	3,993
Amundi Russell 1000 Growth UCITS ETF Acc	0.19%	Equity United States Growth	599
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	241
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.54%	Equity World Fundamental/Quality	222
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	100
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental Climate Change	329
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.93%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	18
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.99%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.29%	Equity United States	579
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	79
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	13,499
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,356
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.74%	Equity United States Momentum	12
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.57%	Equity United States Social/Environmental	442
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.33%	Equity United States Social/Environmental	17
UBS Core MSCI USA UCITS ETF hGBP acc	0.29%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	806
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.19%	Equity World	452
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	2,139
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	0.94%	Equity United States Social/Environmental	78
L&G US Equity UCITS ETF	0.30%	Equity United States Social/Environmental	1,280
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	21,349
UBS MSCI USA Universal UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.77%	Equity World Social/Environmental Climate Change	484
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	10,433
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.35%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	748
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.29%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	864
Xtrackers MSCI USA ESG UCITS ETF 1C	0.70%	Equity United States Social/Environmental	7,231
UBS Core S&P 500 UCITS ETF USD dis	0.29%	Equity United States	1,153
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.75%	Equity United States Fundamental/Quality	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.29%	Equity United States	632
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.30%	Equity United States	568
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.38%	Equity United States Social/Environmental Climate Change	367
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.37%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	8,494
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.43%	Equity United States Social/Environmental	463
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	2,614
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	178
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	205
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.49%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	2,935
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	1,680
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,715
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,622
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	480
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	116
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.77%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.68%	Equity World Social/Environmental Catholic principles	99
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	15,931
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.35%	Equity United States Social/Environmental Climate Change	215
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.77%	Equity World Social/Environmental Climate Change	658
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	2,560
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.29%	Equity United States Covered Call Alternative Investments	328
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.79%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.43%	Equity United States Social/Environmental	1,897
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.91%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	740
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	387
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	127
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.77%	Equity World Social/Environmental Climate Change	49
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.60%	Equity United States Social/Environmental	137
UBS MSCI World Selection UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental	44
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	0.89%	Equity World Social/Environmental	55
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	2,574
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	7,488
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.48%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,028
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	123
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.29%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.91%	Equity World Social/Environmental	267
Xtrackers Global Equity Top Active UCITS ETF 1C	0.77%	Equity World Fundamental/Quality	6
Invesco Global Active ESG Equity UCITS ETF Acc	0.44%	Equity World Multi-Factor Strategy	1,787
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Climate Change	107
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.26%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.36%	Equity United States Value	463
L&G Global Brands UCITS ETF USD Acc	0.86%	Equity World Fundamental/Quality Moat	41
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.77%	Equity World Social/Environmental Climate Change	420
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.42%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	7,885
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.72%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	87
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.34%	Equity United States Social/Environmental Climate Change	499
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29%	Equity United States	1,344
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29%	Equity United States	8,658
Xtrackers MSCI USA UCITS ETF 1D	0.30%	Equity United States	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	196
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,297
Franklin US Mega Cap 100 UCITS ETF Acc	0.41%	Equity United States Large Cap	114
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.34%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	571
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.32%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.29%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.02%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.43%	Equity United States Social/Environmental	108
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	48
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.43%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	26,772
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.75%	Equity United States Fundamental/Quality	566
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	234
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.29%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.32%	Equity United States Social/Environmental	216
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.11%	Equity World Dividend	115
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.93%	Equity World Social/Environmental Climate Change	203
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	161
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,184
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.33%	Equity United States Fundamental/Quality	742
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	1,704
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	474
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	0.29%	Equity United States	1,445
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	3,972
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.39%	Equity United States Social/Environmental	458
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.74%	Equity United States Momentum	499
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.31%	Equity United States Social/Environmental	338
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.32%	Equity United States Social/Environmental	1,139
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.30%	Equity United States	342
Xtrackers MSCI World Financials UCITS ETF 1C	1.29%	Equity World Financials	735
iShares S&P 500 Financials Sector UCITS ETF (Acc)	2.30%	Equity United States Financials	1,817
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	268
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	74
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	365
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.32%	Equity United States Social/Environmental	326
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.29%	Equity United States	627
Franklin US Dividend Tilt UCITS ETF (Dis)	0.04%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.84%	Equity United States Social/Environmental Multi-Asset Strategy	1,112
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.44%	Equity World Multi-Factor Strategy	147
UBS MSCI USA UCITS ETF USD dis	0.29%	Equity United States	485
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	12

Performance

Returns overview

YTD	-16.73%
1 month	-5.42%
3 months	-9.44%
6 months	-10.27%
1 year	+3.58%
3 years	+87.64%
5 years	+111.47%
Since inception (MAX)	+312.80%
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).