Amgen, Inc.

ISIN US0311621009

WKN 867900

Market cap (in EUR)

171,161 m

Country

United States

Sector

Healthcare

Dividend yield

2.71%

Overview

Quote

Description

Amgen, Inc. is a biotechnology company, which engages in the discovery, development, manufacture, and marketing of human therapeutics. The company was founded by William K. Bowes, Jr., Franklin Pitcher Johnson, Jr., George B. Rathmann, and Joseph Rubinfeld on April 8, 1980 and is headquartered in Thousand Oaks, CA.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	171,161 m
EPS, EUR	12.41
P/B ratio	21.2
P/E ratio	25.1
Dividend yield	2.71%

Income statement (2025)

Revenue, EUR	32,568 m
Net income, EUR	6,835 m
Profit margin	20.99%

What ETF is Amgen, Inc. in?

There are 493 ETFs which contain Amgen, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amgen, Inc. is the iShares Nasdaq US Biotechnology UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,015
Xtrackers MSCI USA Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	849
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	757
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.00%	Equity World Health Care Social/Environmental	295
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental Climate Change	320
WisdomTree BioRevolution UCITS ETF USD Acc	1.62%	Equity World Health Care Social/Environmental Biotech	18
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	15,105
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	1,007
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.47%	Equity United States Buffer Alternative Investments	9
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.42%	Equity World Health Care Social/Environmental	23
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.81%	Equity United States	845
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,140
CT QR Series Global Equity Active UCITS ETF USD Dist	0.61%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.41%	Equity United States Covered Call Alternative Investments	5
Amundi Global Gender Equality UCITS ETF Acc	0.76%	Equity World Social/Environmental Gender Equality	37
UBS MSCI USA Value UCITS ETF USD dis	0.56%	Equity United States Value	574
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	3,694
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.24%	Equity United States Social/Environmental Climate Change	307
First Trust Capital Strength UCITS ETF Acc	1.92%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	674
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.45%	Equity United States Dividend	641
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.22%	Equity United States Social/Environmental Climate Change	749
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	57
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.72%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.80%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	3
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.00%	Equity World Health Care Social/Environmental	544
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.49%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,902
Franklin US Income Equity Focus UCITS ETF (Dis)	0.67%	Equity United States Dividend	22
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Growth	7
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.24%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.25%	Equity United States Social/Environmental Climate Change	180
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,340
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	440
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.08%	Equity World Covered Call Alternative Investments	22
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.21%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	276
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.35%	Equity United States Health Care	2,467
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,264
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	2,312
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	705
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.87%	Equity World Social/Environmental Climate Change	1,269
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.42%	Equity World Dividend	8,767
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.16%	Equity United States Multi-Factor Strategy	91
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.21%	Equity United States Social/Environmental Climate Change	111
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	68
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	19,248
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	437
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	485
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	2,210
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.47%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.46%	Equity United States Social/Environmental	28
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.44%	Equity World Low Volatility/Risk Weighted Climate Change	457
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	186
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.79%	Equity United States	2,176
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	13,607
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	195
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.61%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,356
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	67
Franklin Global Quality Dividend UCITS ETF (Dist)	1.79%	Equity World Dividend	98
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,424
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.87%	Equity World Social/Environmental Climate Change	356
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.28%	Equity United States	11,326
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.47%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	856
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.27%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.38%	Equity World Social/Environmental	314
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.87%	Equity World Social/Environmental Climate Change	1,837
UBS MSCI World Selection UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	293
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	142
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.29%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.81%	Equity United States	668
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.47%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.80%	Equity United States Equal Weighted	99
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental	30
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.29%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	123,901
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.41%	Equity United States Covered Call Alternative Investments	112
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.35%	Equity North America Dividend	131
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	131,612
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.35%	Equity United States Health Care	115
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.29%	Equity North America Social/Environmental	248
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.32%	Equity United States	2,443
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental Climate Change	15
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	795
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.82%	Equity World Social/Environmental	3,145
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	389
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.75%	Equity World Social/Environmental	3
UBS Core MSCI USA UCITS ETF USD dis	0.27%	Equity United States	1,278
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	8
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.80%	Equity United States	152
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental	933
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.28%	Equity United States	4,360
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	711
Fidelity Global Quality Income UCITS ETF INC-USD	0.38%	Equity World Dividend	772
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	235
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	4
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	107
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.27%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	3,840
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,517
L&G S&P 100 UCITS ETF USD Acc	0.38%	Equity United States Large Cap	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.83%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	509
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.72%	Equity United States Social/Environmental	2,398
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,235
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental	72
Franklin S&P World Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.57%	Equity United States Social/Environmental	28
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,459
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	211
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	14
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	509
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.41%	Equity United States Covered Call Alternative Investments	2,965
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	6,207
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.45%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.53%	Equity United States Social/Environmental	2,433
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.67%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1,418
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States	18,408
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	92
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.34%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.57%	Equity United States Social/Environmental	357
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	245
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	152
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,055
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.38%	Equity United States Value	851
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	667
iShares MSCI World SRI UCITS ETF USD (Dist)	0.83%	Equity World Social/Environmental	1,547
HSBC S&P 500 UCITS ETF USD	0.28%	Equity United States	8,615
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	675
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	1.05%	Equity United States Social/Environmental Climate Change	727
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,315
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.72%	Equity World Social/Environmental	118
iShares Healthcare Innovation UCITS ETF	1.75%	Equity World Health Care Social/Environmental Innovation	981
Franklin US Dividend Tilt UCITS ETF (Acc)	0.42%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,935
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental	97
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	3,506
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.27%	Equity United States Value Climate Change	19
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.32%	Equity United States Health Care	772
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	29,175
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,153
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.15%	Equity United States Equal Weighted	347
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.05%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.71%	Equity World Social/Environmental Climate Change	816
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,829
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.21%	Equity North America Social/Environmental Climate Change	444
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.28%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.26%	Equity North America	2,920
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	1,359
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	3.44%	Equity World Health Care Social/Environmental	880
UBS MSCI World Selection UCITS ETF USD acc	0.38%	Equity World Social/Environmental	729
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	195
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	58
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.69%	Equity United States Low Volatility/Risk Weighted	1,475
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,399
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.38%	Equity World Dividend	43
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.83%	Equity World Social/Environmental	6,992
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,757
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.67%	Equity United States Dividend	96
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	2,418
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	43,916
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.05%	Equity United States	1,643
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	1,926
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	52
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.04%	Equity United States Large Cap	50
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.62%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.38%	Equity United States Growth	1,024
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	41
HSBC S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	648
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.71%	Equity World Social/Environmental Climate Change	392
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	585
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	45,691
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,630
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,136
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	1,316
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.24%	Equity United States Social/Environmental	2,880
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,271
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.25%	Equity United States Social/Environmental	158
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.70%	Equity United States Social/Environmental	4,438
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	44
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.69%	Equity United States Low Volatility/Risk Weighted	128
Invesco EQQQ Nasdaq-100 UCITS ETF	0.81%	Equity United States	11,895
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.38%	Equity World Dividend	61
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	15,506
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	61
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	3.44%	Equity World Health Care Social/Environmental	119
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	3,020
UBS MSCI USA Selection UCITS ETF hEUR acc	0.53%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	19,658
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	18
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.57%	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	0.17%	Equity World Social/Environmental Climate Change	1,039
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	80
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.30%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	98
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States Social/Environmental	425
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,299
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	709
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.82%	Equity United States Equal Weighted	43
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.21%	Equity North America Social/Environmental Climate Change	40
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.87%	Equity World Social/Environmental Climate Change	337
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	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.21%	Equity United States Social/Environmental Climate Change	31
Leverage Shares 5x Long Nasdaq 100 ETP	1.29%	Equity United States	34
iShares Nasdaq US Biotechnology UCITS ETF	7.09%	Equity United States Health Care Biotech	883
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.43%	Equity World Technology Social/Environmental Innovation	8
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.68%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental Climate Change	2
State Street SPDR MSCI World Health Care UCITS ETF USD	2.35%	Equity World Health Care	532
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,440
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.56%	Equity World Low Volatility/Risk Weighted	245
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.21%	Equity United States Social/Environmental	79
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.27%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.53%	Equity United States Social/Environmental	208
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States	15,861
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,910
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	85
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	29
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	1,218
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	597
Franklin U.S. Equity UCITS ETF	0.44%	Equity United States Multi-Factor Strategy	70
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity United States Social/Environmental	1,433
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	138
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	7.09%	Equity United States Health Care Biotech	53
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.24%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.40%	Equity World Social/Environmental	1,830
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.28%	Equity World Low Volatility/Risk Weighted	1,075
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	409
Fidelity Global Quality Income UCITS ETF ACC-USD	0.38%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	95
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.35%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	138
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.28%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.22%	Equity United States Social/Environmental Climate Change	13
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.73%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	233
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.21%	Equity United States Social/Environmental Climate Change	426
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.55%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.41%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.53%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,366
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.80%	Equity United States	2,456
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	313
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.15%	Equity United States Equal Weighted	1,051
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	1,166
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	0.51%	Equity World Social/Environmental	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental Climate Change	473
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.28%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	2,733
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.47%	Equity World Value	6
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.82%	Equity World Social/Environmental	230
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.87%	Equity World Social/Environmental Climate Change	4,294
Amundi Russell 1000 Growth UCITS ETF Acc	0.42%	Equity United States Growth	562
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,527
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.42%	Equity World Dividend	2,614
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	274
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	106
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.37%	Equity United States Growth	336
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	87
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Climate Change	328
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.87%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.51%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	436
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.27%	Equity United States	613
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	30
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.83%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	14,070
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.36%	Equity United States Health Care	460
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.80%	Equity United States	24,235
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.53%	Equity United States Social/Environmental	471
UBS Core MSCI USA UCITS ETF hGBP acc	0.27%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	890
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.80%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	1.29%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	441
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	2,136
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.02%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,331
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	22,675
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	197
UBS MSCI USA Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.71%	Equity World Social/Environmental Climate Change	496
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	14,181
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Multi-Factor Strategy	27
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	591
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.18%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.28%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	955
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,214
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	734
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.75%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	114
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.28%	Equity United States	609
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.39%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	9,904
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.46%	Equity United States Social/Environmental	577
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.81%	Equity United States	3,945
Fidelity US Quality Income UCITS ETF ACC-USD	0.67%	Equity United States Dividend	322
Xtrackers MSCI World Health Care UCITS ETF 1C	2.37%	Equity World Health Care	3,135
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,715
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	233
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.28%	Equity United States	3,013
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	2,167
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.30%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,647
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	540
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	121
Fidelity US Quality Income UCITS ETF INC-USD	0.67%	Equity United States Dividend	1,278
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity World Covered Call Alternative Investments	1,240
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.71%	Equity World Social/Environmental Climate Change	39
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States Low Volatility/Risk Weighted	28
CT QR Series US Equity Active UCITS ETF USD Acc	0.37%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.20%	Equity World	17,127
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.37%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.38%	Equity World Dividend	25
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.22%	Equity United States Social/Environmental Climate Change	255
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.71%	Equity World Social/Environmental Climate Change	737
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	2,729
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	1,976
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.83%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.27%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	410
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	328
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.71%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.57%	Equity United States Social/Environmental	143
UBS MSCI World Selection UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.82%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.27%	Equity United States	2,751
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	8,110
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.45%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	78
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.45%	Equity United States Dividend	12
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,069
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.28%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	133
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.28%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.83%	Equity World Social/Environmental	282
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	190
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	603
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.71%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.46%	Equity United States Social/Environmental	1,256
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,120
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	99
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.21%	Equity United States Social/Environmental Climate Change	544
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,376
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	8,639
Xtrackers MSCI USA UCITS ETF 1D	0.28%	Equity United States	283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	213
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,253
Franklin US Mega Cap 100 UCITS ETF Acc	0.37%	Equity United States Large Cap	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.32%	Equity United States	121
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	734
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.24%	Equity United States Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.19%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.46%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental Climate Change	59
CT QR Series US Equity Active UCITS ETF USD Dist	0.37%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.46%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	29,634
First Trust NYSE Arca Biotechnology UCITS ETF Acc	2.88%	Equity United States Health Care Biotech	11
UBS Nasdaq-100 UCITS ETF USD acc	0.80%	Equity United States	414
Franklin Global Quality Dividend UCITS ETF (Acc)	1.79%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	263
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.28%	Equity United States	80
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.24%	Equity United States Social/Environmental	237
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.53%	Equity World Dividend	130
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.27%	Equity United States Value Climate Change	127
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.87%	Equity World Social/Environmental Climate Change	223
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	185
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,575
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.21%	Equity United States Fundamental/Quality	850
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	69
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	430
UBS Nasdaq-100 UCITS ETF USD dis	0.80%	Equity United States	26
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	1,700
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,546
Invesco S&P World Health Care ESG UCITS ETF Acc	3.47%	Equity World Health Care Social/Environmental	10
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	728
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.25%	Equity United States Social/Environmental	358
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.55%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.28%	Equity United States	357
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.27%	Equity United States Social/Environmental	1,075
Amundi Core Nasdaq-100 UCITS ETF Acc	0.80%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.80%	Equity United States	1,659
Invesco US Enhanced Equity UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	101
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.27%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.67%	Equity World Social/Environmental Climate Change	428
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.24%	Equity United States Social/Environmental	289
Franklin US Dividend Tilt UCITS ETF (Dis)	0.42%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.28%	Equity United States	661
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Multi-Asset Strategy	1,392
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.28%	Equity United States	503

Performance

Returns overview

YTD	+8.34%
1 month	+9.46%
3 months	-5.95%
6 months	+11.38%
1 year	+23.10%
3 years	+50.98%
5 years	+54.07%
Since inception (MAX)	+149.39%
2025	+17.52%
2024	-8.23%
2023	+3.91%
2022	+28.57%

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).