Amgen, Inc.

ISIN US0311621009

WKN 867900

Market cap (in EUR)

162,378 m

Country

United States

Sector

Healthcare

Dividend yield

2.78%

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	162,378 m
EPS, EUR	12.61
P/B ratio	21.6
P/E ratio	24.5
Dividend yield	2.78%

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 476 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)	0.12%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	847
Xtrackers MSCI USA Screened UCITS ETF 1C	0.37%	Equity United States Social/Environmental	360
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	675
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.00%	Equity World Health Care Social/Environmental	275
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental Climate Change	275
WisdomTree BioRevolution UCITS ETF USD Acc	2.36%	Equity World Health Care Social/Environmental Biotech	11
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	60
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	13,148
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	587
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.57%	Equity United States Buffer Alternative Investments	9
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.89%	Equity World Health Care Social/Environmental	22
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.13%	Equity United States Technology	580
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Equal Weighted	880
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.20%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.56%	Equity United States Covered Call Alternative Investments	2
Amundi Global Gender Equality UCITS ETF Acc	0.83%	Equity World Social/Environmental Gender Equality	48
ARK Genomic Revolution UCITS ETF USD Accumulating	1.59%	Equity World Health Care Innovation	41
UBS MSCI USA Value UCITS ETF USD dis	0.65%	Equity United States Value	456
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.40%	Equity United States Social/Environmental Climate Change	343
Amundi Core MSCI USA UCITS ETF Acc	0.33%	Equity United States	2,659
iShares World Equity High Income UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	230
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	472
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.45%	Equity United States Dividend	542
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.59%	Equity United States Social/Environmental Climate Change	638
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	40
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.04%	Equity United States Technology Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	2
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.00%	Equity World Health Care Social/Environmental	513
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.59%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.12%	Equity World Covered Call Alternative Investments	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,109
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Growth	9
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.44%	Equity United States Social/Environmental	17
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.39%	Equity United States Social/Environmental Climate Change	147
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.42%	Equity United States Equal Weighted	1,413
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.34%	Equity United States	474
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.12%	Equity World Covered Call Alternative Investments	13
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.59%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	231
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.58%	Equity United States Health Care	2,209
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,063
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	547
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	1,782
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.09%	Equity World Social/Environmental Climate Change	1,188
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.49%	Equity World Dividend	7,597
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.16%	Equity United States Multi-Factor Strategy	72
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.59%	Equity United States Social/Environmental Climate Change	103
UBS Core S&P 500 UCITS ETF hGBP dis	0.35%	Equity United States	54
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	16,414
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	271
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	459
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	56
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	2,538
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.54%	Equity United States Social/Environmental Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.52%	Equity United States Social/Environmental	18
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.48%	Equity World Low Volatility/Risk Weighted Climate Change	419
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	229
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers Nasdaq 100 UCITS ETF 1C	1.09%	Equity United States Technology	1,447
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	12,018
UBS Core S&P 500 UCITS ETF hEUR acc	0.35%	Equity United States	147
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,234
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	45
Franklin Global Quality Dividend UCITS ETF (Dist)	2.06%	Equity World Dividend	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,313
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.09%	Equity World Social/Environmental Climate Change	292
Xtrackers MSCI USA UCITS ETF 1C	0.34%	Equity United States	9,129
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.25%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	508
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.35%	Equity United States	167
UBS MSCI World Selection UCITS ETF hEUR dis	0.48%	Equity World Social/Environmental	276
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.09%	Equity World Social/Environmental Climate Change	1,515
UBS MSCI World Selection UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental	256
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Equal Weighted	128
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.38%	Equity North America Social/Environmental	23
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.13%	Equity United States Technology	442
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.57%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.18%	Equity United States Technology Equal Weighted	74
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.90%	Equity World Social/Environmental	20
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.35%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	108,250
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.56%	Equity United States Technology Covered Call Alternative Investments	94
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.51%	Equity North America Dividend	118
iShares Core S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	110,175
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.58%	Equity United States Health Care	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.28%	Equity World Dividend	323
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.38%	Equity North America Social/Environmental	235
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.32%	Equity United States	151
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	640
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.95%	Equity World Social/Environmental	2,591
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental	264
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.81%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.35%	Equity United States Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD dis	0.35%	Equity United States	1,090
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.13%	Equity United States Technology	54
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.52%	Equity United States Social/Environmental	905
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.31%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.34%	Equity United States	3,311
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.45%	Equity World Dividend	683
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.32%	Equity World Multi-Factor Strategy	210
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.40%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.60%	Equity United States Social/Environmental	-
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.46%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental	3,105
Amundi MSCI World Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	1,126
L&G S&P 100 UCITS ETF USD Acc	0.49%	Equity United States Large Cap	3
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.02%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	40
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	312
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	317
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.04%	Equity United States Technology Social/Environmental	1,511
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	498
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9,005
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental	343
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.71%	Equity United States Social/Environmental	26
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental Climate Change	34
UBS MSCI World UCITS ETF USD dis	0.25%	Equity World	1,298
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.42%	Equity United States	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	405
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.56%	Equity United States Technology Covered Call Alternative Investments	2,427
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	4,444
VanEck Morningstar US Wide Moat UCITS ETF A	1.66%	Equity United States Equal Weighted Moat	33
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.55%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.67%	Equity United States Social/Environmental	2,042
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.80%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	1,229
Franklin S&P 500 Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States	250
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.36%	Equity United States	15,071
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.47%	Equity World Social/Environmental	79
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.71%	Equity United States Social/Environmental	284
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	278
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	88
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	3,453
Invesco FTSE RAFI US 1000 UCITS ETF	0.36%	Equity United States Fundamental/Quality	611
JPMorgan Active US Growth UCITS ETF USD (dist)	0.06%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	622
iShares MSCI World SRI UCITS ETF USD (Dist)	1.02%	Equity World Social/Environmental	1,392
HSBC S&P 500 UCITS ETF USD	0.36%	Equity United States	7,011
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.36%	Equity United States Social/Environmental Climate Change	2,130
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	1.37%	Equity United States Social/Environmental Climate Change	599
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,466
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.84%	Equity World Social/Environmental	97
iShares Healthcare Innovation UCITS ETF	1.83%	Equity World Health Care Social/Environmental Innovation	862
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	4,380
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental	83
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	2,474
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.46%	Equity United States Value Climate Change	16
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.51%	Equity United States Health Care	947
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.35%	Equity United States	25,745
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	979
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	298
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.37%	Equity United States Social/Environmental Climate Change	79
iShares MSCI World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	4,353
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,346
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	267
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.90%	Equity World Social/Environmental Climate Change	682
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	480
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	412
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.33%	Equity North America	2,445
Xtrackers S&P 500 UCITS ETF 4C	0.34%	Equity United States	1,078
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	3.22%	Equity World Health Care Social/Environmental	359
UBS MSCI World Selection UCITS ETF USD acc	0.48%	Equity World Social/Environmental	633
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.66%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Social/Environmental	81
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	63
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.80%	Equity United States Low Volatility/Risk Weighted	1,331
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,174
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.45%	Equity World Dividend	38
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.02%	Equity World Social/Environmental	6,021
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,553
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.80%	Equity United States Dividend	50
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.36%	Equity United States	2,065
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	31,452
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.70%	Equity United States	1,429
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	1,521
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	3,704
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	42
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.51%	Equity United States Technology Large Cap	21
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.28%	Equity World Dividend	1,209
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.88%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.48%	Equity United States Growth	568
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC S&P 500 UCITS ETF USD (Acc)	0.36%	Equity United States	425
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.90%	Equity World Social/Environmental Climate Change	351
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	369
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.35%	Equity United States	39,469
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,069
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,015
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.27%	Equity World Multi-Factor Strategy	994
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.44%	Equity United States Social/Environmental	2,388
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.24%	Equity World	4,551
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.49%	Equity United States Social/Environmental	140
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.68%	Equity United States Social/Environmental	4,188
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.80%	Equity United States Low Volatility/Risk Weighted	96
First Trust US Equity Income UCITS ETF Acc	0.66%	Equity United States Dividend	31
Invesco EQQQ Nasdaq-100 UCITS ETF	1.13%	Equity United States Technology	8,592
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.45%	Equity World Dividend	55
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.51%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	93
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	13,350
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.34%	Equity United States	52
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	3.22%	Equity World Health Care Social/Environmental	125
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	2,585
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	16,395
iShares World Equity High Income UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	17
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.42%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	927
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	32
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.37%	Equity World Social/Environmental	15
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Social/Environmental	431
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,154
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	655
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.12%	Equity United States Technology Equal Weighted	29
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.09%	Equity World Social/Environmental Climate Change	292
Franklin Core US Enhanced Equity UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	32
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.59%	Equity United States Social/Environmental Climate Change	26
Leverage Shares 5x Long Nasdaq 100 ETP	1.29%	Equity United States Technology	17
iShares Nasdaq US Biotechnology UCITS ETF	8.97%	Equity United States Health Care Biotech	761
Fidelity US Quality Value UCITS ETF ACC-USD	0.91%	Equity United States Multi-Factor Strategy	1
State Street SPDR MSCI World Health Care UCITS ETF USD	2.49%	Equity World Health Care	532
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,096
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.64%	Equity World Low Volatility/Risk Weighted	236
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental	37
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.35%	Equity United States	46
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	225
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.51%	Equity United States Social/Environmental	457
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.36%	Equity United States	12,035
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,352
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	1,370
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	68
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	21
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.69%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	1,529
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	465
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.82%	Equity World Fundamental/Quality	36
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.60%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	127
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	8.97%	Equity United States Health Care Biotech	48
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.31%	Equity United States Social/Environmental	24
Amundi MSCI World ESG Selection UCITS ETF Acc	0.47%	Equity World Social/Environmental	1,697
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.29%	Equity World Low Volatility/Risk Weighted	674
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.32%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	363
Fidelity Global Quality Income UCITS ETF ACC-USD	0.45%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	66
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	125
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.34%	Equity United States	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.59%	Equity United States Social/Environmental Climate Change	11
WisdomTree Megatrends UCITS ETF USD	0.25%	Equity World Social/Environmental Innovation	30
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental	12
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.82%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	207
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.42%	Equity United States Equal Weighted	3
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.59%	Equity United States Social/Environmental Climate Change	343
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.65%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.56%	Equity United States Covered Call Alternative Investments	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	78
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.37%	Equity United States Equal Weighted	2,260
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.11%	Equity United States Technology	1,653
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	281
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,016
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	934
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.59%	Equity World Social/Environmental	95
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	36
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.33%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	1,464
Fidelity Global Quality Value UCITS ETF ACC-USD	0.50%	Equity World Multi-Factor Strategy	4
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.95%	Equity World Social/Environmental	217
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.09%	Equity World Social/Environmental Climate Change	3,660
Amundi Russell 1000 Growth UCITS ETF Acc	0.52%	Equity United States Growth	477
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.49%	Equity World Dividend	2,000
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	209
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	88
JPMorgan Active US Growth UCITS ETF USD (acc)	0.06%	Equity United States Growth	333
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Climate Change	364
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.09%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.59%	Equity World Social/Environmental	45
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	926
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	407
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.35%	Equity United States	483
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	27
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	7
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.18%	Equity United States Large Cap	35
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	11,989
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.61%	Equity United States Health Care	470
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	1.10%	Equity United States Technology	17,764
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.66%	Equity United States Social/Environmental	410
UBS Core MSCI USA UCITS ETF hGBP acc	0.35%	Equity United States	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	727
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.13%	Equity United States Technology	1
Leverage Shares -5x Short Nasdaq 100 ETP	1.29%	Equity United States Technology	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	402
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	1,802
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.36%	Equity United States Social/Environmental	1,058
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	49
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	72
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	19,088
UBS MSCI USA Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.90%	Equity World Social/Environmental Climate Change	429
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	8,458
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Multi-Factor Strategy	25
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.51%	Equity United States Social/Environmental Climate Change	9
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	697
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	213
Xtrackers S&P 500 UCITS ETF 4D	0.34%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	729
UBS Core S&P 500 UCITS ETF USD dis	0.35%	Equity United States	1,078
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	197
UBS Core S&P 500 UCITS ETF hCHF acc	0.35%	Equity United States	538
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.86%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.34%	Equity United States	472
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.49%	Equity United States Social/Environmental Climate Change	363
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	7,056
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.52%	Equity United States Social/Environmental	401
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.13%	Equity United States Technology	2,856
Fidelity US Quality Income UCITS ETF ACC-USD	0.80%	Equity United States Dividend	245
Xtrackers MSCI World Health Care UCITS ETF 1C	2.47%	Equity World Health Care	2,836
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	2,571
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.00%	Equity United States Sector Strategy Value Climate Change	6
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	136
Invesco FTSE RAFI All World 3000 UCITS ETF	0.12%	Equity World Fundamental/Quality	183
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	17
UBS MSCI USA NSL UCITS ETF USD acc	0.35%	Equity United States	2,615
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	1,242
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.33%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	4,984
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	414
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	105
Fidelity US Quality Income UCITS ETF INC-USD	0.80%	Equity United States Dividend	1,149
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.12%	Equity World Covered Call Alternative Investments	1,205
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.90%	Equity World Social/Environmental Climate Change	27
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.80%	Equity United States Low Volatility/Risk Weighted	34
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.25%	Equity World	14,451
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.45%	Equity World Dividend	21
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.59%	Equity United States Social/Environmental Climate Change	185
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.90%	Equity World Social/Environmental Climate Change	593
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	2,166
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.52%	Equity United States Social/Environmental	1,662
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.02%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.35%	Equity United States	629
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	344
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	113
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.90%	Equity World Social/Environmental Climate Change	33
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.71%	Equity United States Social/Environmental	155
UBS MSCI World Selection UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental	40
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	0.95%	Equity World Social/Environmental	51
Xtrackers MSCI World Climate Transition UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI USA UCITS ETF USD acc	0.35%	Equity United States	2,185
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	113
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	6,940
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.45%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	73
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.45%	Equity United States Dividend	0
Amundi Core MSCI USA UCITS ETF Dist	0.33%	Equity United States	890
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.42%	Equity United States Equal Weighted	116
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.35%	Equity United States	18
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.02%	Equity World Social/Environmental	249
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	227
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	8
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	99
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	395
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.01%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.90%	Equity World Social/Environmental Climate Change	377
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.50%	Equity United States Social/Environmental	988
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	7,117
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	78
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.59%	Equity United States Social/Environmental Climate Change	437
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.35%	Equity United States	1,183
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34%	Equity United States	7,573
Xtrackers MSCI USA UCITS ETF 1D	0.34%	Equity United States	237
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.27%	Equity World Multi-Factor Strategy	170
iShares MSCI North America UCITS ETF	0.32%	Equity North America	1,179
Franklin US Mega Cap 100 UCITS ETF Acc	0.49%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.32%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	430
Invesco Global Enhanced Equity UCITS ETF Acc	0.38%	Equity World Multi-Factor Strategy	458
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.44%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.35%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.23%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.51%	Equity United States Social/Environmental	93
UBS Core MSCI World UCITS ETF hGBP acc	0.24%	Equity World	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.83%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.52%	Equity United States Social/Environmental	467
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	22,725
First Trust NYSE Arca Biotechnology UCITS ETF Acc	4.06%	Equity United States Health Care Biotech	10
UBS Nasdaq-100 UCITS ETF USD acc	1.13%	Equity United States Technology	105
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.00%	Equity United States Sector Strategy Value Climate Change	6
Franklin Global Quality Dividend UCITS ETF (Acc)	2.06%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	196
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.35%	Equity United States	69
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.44%	Equity United States Social/Environmental	189
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.42%	Equity World Dividend	109
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.46%	Equity United States Value Climate Change	191
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.09%	Equity World Social/Environmental Climate Change	191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	92
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	137
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,137
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.50%	Equity United States Fundamental/Quality	617
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	7
First Trust US Equity Income UCITS ETF Dist	0.66%	Equity United States Dividend	317
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24%	Equity World	459
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	1,409
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	401
UBS Nasdaq-100 UCITS ETF USD dis	1.13%	Equity United States Technology	14
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	0.35%	Equity United States	1,273
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	3,483
Invesco S&P World Health Care ESG UCITS ETF Acc	3.32%	Equity World Health Care Social/Environmental	13
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	640
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.05%	Equity United States Social/Environmental	153
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.49%	Equity United States Social/Environmental	281
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.62%	Equity United States Low Volatility/Risk Weighted	92
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.34%	Equity United States	294
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.10%	Equity United States Technology	1,544
Invesco US Enhanced Equity UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.29%	Equity World Low Volatility/Risk Weighted	16
HSBC Developed World Screened Equity UCITS ETF USD	0.83%	Equity World Social/Environmental Climate Change	245
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.44%	Equity United States Social/Environmental	299
Franklin US Dividend Tilt UCITS ETF (Dis)	0.84%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.34%	Equity United States	558
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	941
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.36%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.35%	Equity United States	434

Performance

Returns overview

YTD	+7.80%
1 month	-8.50%
3 months	+8.06%
6 months	+18.92%
1 year	+11.76%
3 years	+34.65%
5 years	+46.54%
Since inception (MAX)	+148.14%
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).