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Amgen, Inc.

ISIN US0311621009

WKN 867900

Market cap (in EUR)

126,862.08 m

Country

United States

Sector

Healthcare

Dividend yield

3.43%

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	126,862.08 m
EPS, EUR	10.20
P/B ratio	23.03
P/E ratio	24.27
Dividend yield	3.43%

Income statement (2024)

Revenue, EUR	30,722.15 m
Net income, EUR	3,781.10 m
Profit margin	12.31%

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What ETF is Amgen, Inc. in?

There are 421 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)
UBS Core MSCI World UCITS ETF CHF Hedged acc	0.23%	Equity World	390
Xtrackers MSCI USA Screened UCITS ETF 1C	0.35%	Equity United States Social/Environmental	129
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis	0.51%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.33%	Equity United States Social/Environmental Climate Change	632
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.54%	Equity World Health Care Social/Environmental	86
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.53%	Equity United States Social/Environmental Climate Change	473
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	8
WisdomTree BioRevolution UCITS ETF USD Acc	1.56%	Equity World Health Care Social/Environmental Biotech	3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	111
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	8,966
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	3.40%	Equity World Health Care Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.07%	Equity United States Technology	430
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	52
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	405
Amundi Global Gender Equality UCITS ETF Acc	0.61%	Equity World Social/Environmental Gender Equality	49
Deka MSCI World Climate Change ESG UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	1,107
ARK Genomic Revolution UCITS ETF USD Accumulating	1.72%	Equity World Health Care Innovation	8
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.66%	Equity United States Value	413
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.57%	Equity United States Social/Environmental Climate Change	378
Amundi MSCI USA UCITS ETF Acc	0.30%	Equity United States	1,187
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	655
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.33%	Equity United States	664
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	1.47%	Equity United States Social/Environmental	1,092
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	33
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.07%	Equity United States Technology	250
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.14%	Equity United States Social/Environmental	111
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.54%	Equity World Health Care Social/Environmental	428
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity World Value Alternative Investments	143
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	3,821
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.37%	Equity United States Social/Environmental	26
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.32%	Equity United States Social/Environmental Climate Change	146
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,167
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.33%	Equity United States	499
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc	1.47%	Equity United States Social/Environmental	62
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	138
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.05%	Equity United States Health Care	1,962
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.22%	Equity World Social/Environmental Climate Change	99
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.15%	Equity World Social/Environmental	1,546
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	297
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	2,395
WisdomTree US Equity Income UCITS ETF Acc	2.65%	Equity United States Dividend	71
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc	0.92%	Equity World Social/Environmental Gender Equality	4
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.98%	Equity World Social/Environmental	1,088
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.51%	Equity World Dividend	5,264
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis	1.47%	Equity United States Social/Environmental	125
UBS Core S&P 500 UCITS ETF hGBP dis	0.33%	Equity United States	59
iShares Core S&P 500 UCITS ETF USD (Dist)	0.33%	Equity United States	15,671
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	149
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	447
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	3,078
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.62%	Equity United States Low Volatility/Risk Weighted	296
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD	2.19%	Equity World Health Care Social/Environmental	1
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	0.47%	Equity United States Social/Environmental	8
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.38%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	261
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.58%	Equity World Social/Environmental	946
Xtrackers Nasdaq 100 UCITS ETF 1C	1.07%	Equity United States Technology	1,144
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	10,126
UBS Core S&P 500 UCITS ETF hEUR acc	0.33%	Equity United States	103
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,759
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.15%	Equity World Social/Environmental	68
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.15%	Equity World Social/Environmental	1,005
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.98%	Equity World Social/Environmental	268
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	9
Xtrackers MSCI USA UCITS ETF 1C	0.32%	Equity United States	7,954
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.48%	Equity World Dividend	2,766
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.25%	Equity World Low Volatility/Risk Weighted	23
UBS Core MSCI World UCITS ETF EUR Hedged acc	0.23%	Equity World	10
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.32%	Equity United States	96
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.98%	Equity World Social/Environmental	1,387
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.53%	Equity World Social/Environmental	449
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.45%	Equity World Social/Environmental	202
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.60%	Equity United States Equal Weighted	28
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.34%	Equity North America Social/Environmental	23
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.07%	Equity United States Technology	330
Deka MSCI USA UCITS ETF	0.32%	Equity United States	310
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.15%	Equity United States Technology Equal Weighted	146
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.85%	Equity World Social/Environmental	19
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc	0.92%	Equity World Social/Environmental Gender Equality	145
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.33%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	88,070
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.51%	Equity United States Alternative Investments	9
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.43%	Equity North America Dividend	101
iShares Core S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	95,977
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.05%	Equity United States Health Care	85
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.87%	Equity World Dividend	175
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.34%	Equity North America Social/Environmental	260
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental Climate Change	158
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	423
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.84%	Equity World Social/Environmental	2,956
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	147
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.59%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.30%	Equity United States Social/Environmental Climate Change	24
UBS Core MSCI USA UCITS ETF USD dis	0.32%	Equity United States	976
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental	429
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.21%	Equity United States Social/Environmental	4
iShares MSCI USA UCITS ETF (Acc)	0.31%	Equity United States	1,707
iShares Nasdaq 100 UCITS ETF (DE)	1.07%	Equity United States Technology	3,936
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.29%	Equity World Multi-Factor Strategy	171
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc	0.20%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	3,915
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.23%	Equity World Social/Environmental Climate Change	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.93%	Equity World Social/Environmental	101
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	27
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	108
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.93%	Equity United States Technology Social/Environmental	1,008
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	390
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9,537
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.61%	Equity United States Social/Environmental	0
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc	0.51%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental Climate Change	25
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	182
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.23%	Equity World	1,191
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis	0.20%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.13%	Equity United States Social/Environmental	292
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	651
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.14%	Equity United States Social/Environmental	163
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.51%	Equity United States Alternative Investments	1,124
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.19%	Equity World	2,579
VanEck Morningstar US Wide Moat UCITS ETF A	1.49%	Equity United States Equal Weighted Moat	48
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.58%	Equity United States Social/Environmental	8
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc	0.62%	Equity United States Social/Environmental	1,916
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	1,029
SPDR S&P 500 UCITS ETF (Dist)	0.33%	Equity United States	12,530
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.48%	Equity World Social/Environmental	180
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.61%	Equity United States Social/Environmental	600
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.19%	Equity World	31
Deka MSCI World UCITS ETF Distribution	0.23%	Equity World	3,278
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	3,100
Invesco FTSE RAFI US 1000 UCITS ETF	0.33%	Equity United States Fundamental/Quality	441
Deka Nasdaq-100® UCITS ETF	1.07%	Equity United States Technology	53
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.15%	Equity World Social/Environmental	462
iShares MSCI World SRI UCITS ETF USD (Dist)	0.93%	Equity World Social/Environmental	1,332
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.22%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.33%	Equity United States	5,774
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.53%	Equity United States Social/Environmental Climate Change	2,117
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	32
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.23%	Equity World Multi-Factor Strategy	7
HSBC USA Screened Equity UCITS ETF USD	0.21%	Equity United States Social/Environmental	517
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	770
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.77%	Equity World Social/Environmental	82
iShares Healthcare Innovation UCITS ETF	1.55%	Equity World Health Care Social/Environmental Innovation	800
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	3,258
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental	68
Invesco FTSE All-World UCITS ETF Acc	0.22%	Equity World	1,206
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.96%	Equity United States Health Care	530
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.33%	Equity United States	19,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	639
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.74%	Equity United States Social/Environmental	57
Deka S&P 500 UCITS ETF	0.33%	Equity United States	64
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	293
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.49%	Equity World Social/Environmental	38
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	3,675
Amundi MSCI World UCITS ETF DR - USD (D)	0.22%	Equity World	820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.15%	Equity World Social/Environmental	216
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.88%	Equity World Social/Environmental	632
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.20%	Equity North America Social/Environmental Climate Change	525
Vanguard FTSE North America UCITS ETF Distributing	0.31%	Equity North America	1,923
Xtrackers S&P 500 UCITS ETF 4C	0.33%	Equity United States	230
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.32%	Equity World Health Care Social/Environmental	217
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.45%	Equity World Social/Environmental	453
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Social/Environmental	3
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.33%	Equity United States Low Volatility/Risk Weighted	1,169
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	933
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.93%	Equity World Social/Environmental	6,787
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,061
SPDR S&P 500 EUR Hedged UCITS ETF	0.33%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	18,069
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.32%	Equity United States	1,320
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	740
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	3,769
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	39
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.44%	Equity United States Technology Large Cap	5
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.87%	Equity World Dividend	897
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc	0.92%	Equity World Social/Environmental Gender Equality	48
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.45%	Equity United States Growth	267
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental Climate Change	181
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis	0.92%	Equity World Social/Environmental Gender Equality	5
HSBC S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	356
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc	0.88%	Equity World Social/Environmental	294
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.14%	Equity United States Social/Environmental	60
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.33%	Equity United States	38,032
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.09%	Equity United States Multi-Factor Strategy	24
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,853
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	531
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.37%	Equity United States Social/Environmental	3,135
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	3,866
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.25%	Equity United States Social/Environmental	182
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.65%	Equity United States Social/Environmental	4,357
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.33%	Equity United States Low Volatility/Risk Weighted	238
Invesco EQQQ Nasdaq-100 UCITS ETF	1.07%	Equity United States Technology	7,291
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.48%	Equity United States Social/Environmental	25
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	10,238
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.33%	Equity United States	44
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.32%	Equity World Health Care Social/Environmental	43
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	2,020
Xtrackers MSCI USA ESG UCITS ETF 1D	0.74%	Equity United States Social/Environmental	129
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	13,452
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.68%	Equity United States Social/Environmental	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,225
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.22%	Equity World Social/Environmental Climate Change	14
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.38%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	57
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States Social/Environmental	174
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.15%	Equity World Social/Environmental	812
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.15%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	146
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.07%	Equity United States Technology Equal Weighted	33
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.20%	Equity North America Social/Environmental Climate Change	28
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.23%	Equity World Social/Environmental Climate Change	98
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.98%	Equity World Social/Environmental	156
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	5
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	1.47%	Equity United States Social/Environmental	28
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc	0.20%	Equity United States Social/Environmental Climate Change	1
iShares Nasdaq US Biotechnology UCITS ETF	9.04%	Equity United States Health Care Biotech	341
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental Climate Change	2
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.09%	Equity United States Multi-Factor Strategy	8
SPDR MSCI World Health Care UCITS ETF	2.14%	Equity World Health Care	452
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	446
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	1.00%	Equity United States Technology	1
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc	0.90%	Equity World Low Volatility/Risk Weighted	263
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.13%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.32%	Equity United States	47
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.73%	Equity United States Social/Environmental	345
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	455
SPDR S&P 500 UCITS ETF (Acc)	0.33%	Equity United States	7,270
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	2.65%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	547
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	506
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	45
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	1,863
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	423
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.10%	Equity World Fundamental/Quality	19
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.99%	Equity United States Social/Environmental	590
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.43%	Equity United States Multi-Factor Strategy	134
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	9.04%	Equity United States Health Care Biotech	21
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.21%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.48%	Equity World Social/Environmental	1,665
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.25%	Equity World Low Volatility/Risk Weighted	1,011
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	326
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	60
Xtrackers MSCI World ESG UCITS ETF 1C	0.53%	Equity World Social/Environmental	4,443
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	1
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis	0.92%	Equity World Social/Environmental Gender Equality	37
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.20%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.33%	Equity United States	38
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	1.47%	Equity United States Social/Environmental	11
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	17
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	1.62%	Equity United States Low Volatility/Risk Weighted	6
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental	6
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09%	Equity United States Multi-Factor Strategy	83
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.64%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	2
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	1.47%	Equity United States Social/Environmental	424
Xtrackers World Green Transition Innovators UCITS ETF 1C	0.95%	Equity World Social/Environmental Innovation	10
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	2.65%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.60%	Equity United States Equal Weighted	2,715
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.00%	Equity United States Technology	956
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	246
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	50
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.20%	Equity United States Multi-Factor Strategy Climate Change	4
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.49%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,009
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	0
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.58%	Equity World Social/Environmental	94
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental Climate Change	275
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	796
Fidelity Global Quality Value UCITS ETF ACC-USD	0.49%	Equity World Multi-Factor Strategy	13
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.84%	Equity World Social/Environmental	318
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.98%	Equity World Social/Environmental	3,799
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.41%	Equity United States Growth	537
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	474
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.51%	Equity World Dividend	927
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	191
UBS Core MSCI World UCITS ETF GBP Hedged dis	0.23%	Equity World	46
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental Climate Change	701
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.98%	Equity World Social/Environmental	2
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.44%	Equity World Social/Environmental	76
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.58%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	851
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	83
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.93%	Equity World Social/Environmental	79
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.32%	Equity United States	291
Amundi MSCI World UCITS ETF Acc	0.22%	Equity World	8,272
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.05%	Equity United States Health Care	292
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	5
iShares Nasdaq 100 UCITS ETF (Acc)	1.06%	Equity United States Technology	14,590
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.73%	Equity United States Social/Environmental	644
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	12
UBS Core MSCI USA UCITS ETF hGBP acc	0.32%	Equity United States	22
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.45%	Equity World Momentum	2,408
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	403
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	2,504
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.32%	Equity United States Social/Environmental	768
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	15,699
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.26%	Equity United States Social/Environmental Climate Change	3
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.88%	Equity World Social/Environmental	570
SPDR MSCI All Country World UCITS ETF (Acc)	0.21%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Climate Change	4
Xtrackers MSCI World Momentum UCITS ETF 1C	0.46%	Equity World Momentum	1,330
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Multi-Factor Strategy	11
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.46%	Equity United States Social/Environmental Climate Change	14
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	820
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	9
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	513
Xtrackers MSCI USA ESG UCITS ETF 1C	0.74%	Equity United States Social/Environmental	6,617
UBS Core S&P 500 UCITS ETF USD dis	0.33%	Equity United States	737
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	526
UBS Core S&P 500 UCITS ETF hCHF acc	0.33%	Equity United States	192
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.32%	Equity United States	360
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.49%	Equity United States Social/Environmental Climate Change	584
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	1,985
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	0.47%	Equity United States Social/Environmental	147
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.07%	Equity United States Technology	2,653
iShares Dow Jones Industrial Average UCITS ETF (DE)	4.33%	Equity United States	292
Xtrackers MSCI World Health Care UCITS ETF 1C	2.12%	Equity World Health Care	2,324
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2,502
Invesco FTSE RAFI All World 3000 UCITS ETF	0.12%	Equity World Fundamental/Quality	79
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.31%	Equity United States	2,289
HSBC MSCI USA UCITS ETF USD	0.35%	Equity United States	32
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	216
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.41%	Equity United States Low Volatility/Risk Weighted	5
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	3,656
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc	0.92%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	397
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	26
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity World Value Alternative Investments	695
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis	0.88%	Equity World Social/Environmental	33
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Low Volatility/Risk Weighted	51
SPDR MSCI World UCITS ETF	0.23%	Equity World	9,925
WisdomTree US Equity Income UCITS ETF	2.65%	Equity United States Dividend	38
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis	1.47%	Equity United States Social/Environmental	101
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc	0.88%	Equity World Social/Environmental	514
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.31%	Equity North America	1,484
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	0.47%	Equity United States Social/Environmental	1,751
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.93%	Equity World Social/Environmental	48
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.32%	Equity United States	253
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	172
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	143
Xtrackers MSCI World Screened UCITS ETF 1D	0.25%	Equity World Social/Environmental	125
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc	0.92%	Equity World Social/Environmental Gender Equality	27
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis	0.88%	Equity World Social/Environmental	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.61%	Equity United States Social/Environmental	242
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.45%	Equity World Social/Environmental	53
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.84%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	25
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR	2.19%	Equity World Health Care Social/Environmental	1
UBS Core MSCI USA UCITS ETF USD acc	0.32%	Equity United States	1,451
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	131
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	6,902
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	59
Xtrackers MSCI World ESG UCITS ETF 1D	0.53%	Equity World Social/Environmental	286
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.23%	Equity World	1,305
Amundi MSCI USA UCITS ETF Dist	0.30%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.93%	Equity World Social/Environmental	437
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	573
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc	0.30%	Equity United States Social/Environmental Climate Change	369
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.15%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.90%	Equity World Social/Environmental Climate Change	89
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.88%	Equity World Social/Environmental	456
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental	835
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	6,652
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	64
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc	1.47%	Equity United States Social/Environmental	441
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.32%	Equity United States	996
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.33%	Equity United States	6,258
Deka MSCI USA Large Cap UCITS ETF	0.37%	Equity United States Large Cap	101
Xtrackers MSCI USA UCITS ETF 1D	0.32%	Equity United States	112
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.27%	Equity World Social/Environmental Climate Change	106
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	89
iShares MSCI North America UCITS ETF	0.31%	Equity North America	970
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.15%	Equity World Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.32%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.48%	Equity United States Social/Environmental	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	46
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis	0.47%	Equity United States Social/Environmental	586
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	16,736
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.49%	Equity United States Social/Environmental Climate Change	9
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.83%	Equity United States Health Care Biotech	7
Invesco FTSE All-World UCITS ETF Dist	0.22%	Equity World	112
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.32%	Equity United States	33
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.37%	Equity United States Social/Environmental	271
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.98%	Equity World Social/Environmental	124
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	174
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.39%	Equity United States Fundamental/Quality	5
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	1
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.44%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	363
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	284
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	2,104
Invesco S&P World Health Care ESG UCITS ETF Acc	2.69%	Equity World Health Care Social/Environmental	88
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	548
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.25%	Equity United States Social/Environmental	960
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.51%	Equity United States Low Volatility/Risk Weighted	278
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.32%	Equity North America Social/Environmental	939
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.32%	Equity United States	204
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.06%	Equity United States Technology	833
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.27%	Equity World Social/Environmental Climate Change	2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.25%	Equity World Low Volatility/Risk Weighted	15
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental	133
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.37%	Equity United States Social/Environmental	316
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.33%	Equity United States	383
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.33%	Equity United States	5
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.32%	Equity United States	556

Performance

Returns overview

YTD	+0.37%
1 month	-4.34%
3 months	-12.12%
6 months	-11.04%
1 year	-15.78%
3 years	+4.05%
5 years	+8.25%
Since inception (MAX)	+96.60%
2024	-8.23%
2023	+3.91%
2022	+28.57%
2021	+0.91%

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).