Amgen, Inc.

ISIN US0311621009

WKN 867900

Market cap (in EUR)

150,383 m

Country

United States

Sector

Healthcare

Dividend yield

2.98%

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	150,383 m
EPS, EUR	12.41
P/B ratio	19.0
P/E ratio	22.6
Dividend yield	2.98%

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 487 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	976
Xtrackers MSCI USA Screened UCITS ETF 1C	0.37%	Equity United States Social/Environmental	595
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	718
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.11%	Equity World Health Care Social/Environmental	255
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental Climate Change	315
WisdomTree BioRevolution UCITS ETF USD Acc	2.43%	Equity World Health Care Social/Environmental Biotech	12
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	14,327
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	838
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.53%	Equity United States Buffer Alternative Investments	10
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.62%	Equity World Health Care Social/Environmental	21
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.06%	Equity United States	781
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	996
CT QR Series Global Equity Active UCITS ETF USD Dist	0.72%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.20%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.53%	Equity United States Covered Call Alternative Investments	3
Amundi Global Gender Equality UCITS ETF Acc	0.83%	Equity World Social/Environmental Gender Equality	39
UBS MSCI USA Value UCITS ETF USD dis	0.63%	Equity United States Value	475
Amundi Core MSCI USA UCITS ETF Acc	0.34%	Equity United States	3,206
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.30%	Equity United States Social/Environmental Climate Change	379
iShares World Equity High Income UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	353
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	357
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	583
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.41%	Equity United States Dividend	659
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.54%	Equity United States Social/Environmental Climate Change	708
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	53
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.93%	Equity United States Social/Environmental	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	3
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.11%	Equity World Health Care Social/Environmental	489
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	0.56%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	49
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,454
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Growth	10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.50%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.31%	Equity United States Social/Environmental Climate Change	173
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,251
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.34%	Equity United States	428
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.15%	Equity World Covered Call Alternative Investments	18
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.53%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	252
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.57%	Equity United States Health Care	2,107
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,261
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	2,059
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	724
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.05%	Equity World Social/Environmental Climate Change	1,256
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.47%	Equity World Dividend	8,058
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.16%	Equity United States Multi-Factor Strategy	79
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.53%	Equity United States Social/Environmental Climate Change	120
UBS Core S&P 500 UCITS ETF hGBP dis	0.34%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.34%	Equity United States	18,547
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	410
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	451
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	2,157
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.54%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.50%	Equity United States Social/Environmental	20
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.46%	Equity World Low Volatility/Risk Weighted Climate Change	434
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	137
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers Nasdaq 100 UCITS ETF 1C	1.10%	Equity United States	1,978
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	12,999
UBS Core S&P 500 UCITS ETF hEUR acc	0.34%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.72%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,247
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	46
Franklin Global Quality Dividend UCITS ETF (Dist)	2.01%	Equity World Dividend	96
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,415
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.05%	Equity World Social/Environmental Climate Change	324
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	154
Xtrackers MSCI USA UCITS ETF 1C	0.34%	Equity United States	10,551
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.30%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	803
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.46%	Equity World Social/Environmental	305
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.05%	Equity World Social/Environmental Climate Change	1,666
UBS MSCI World Selection UCITS ETF hCHF acc	0.46%	Equity World Social/Environmental	287
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	115
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.37%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.06%	Equity United States	529
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.53%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Equal Weighted	87
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.92%	Equity World Social/Environmental	22
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)	0.33%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	118,893
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.53%	Equity United States Covered Call Alternative Investments	104
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.47%	Equity North America Dividend	122
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	153
iShares Core S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	125,531
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.57%	Equity United States Health Care	114
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.27%	Equity World Dividend	384
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.37%	Equity North America Social/Environmental	239
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.32%	Equity United States	156
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental Climate Change	27
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	736
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.97%	Equity World Social/Environmental	2,820
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental	347
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.83%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental Climate Change	33
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,225
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.08%	Equity United States	68
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.50%	Equity United States Social/Environmental	1,042
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.29%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.33%	Equity United States	3,962
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	60
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	425
Fidelity Global Quality Income UCITS ETF INC-USD	0.44%	Equity World Dividend	723
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.40%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	66
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.43%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	3,514
Amundi MSCI World Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	1,403
L&G S&P 100 UCITS ETF USD Acc	0.48%	Equity United States Large Cap	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.04%	Equity World Social/Environmental	120
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	313
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	475
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.93%	Equity United States Social/Environmental	2,101
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	694
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,691
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental	379
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	0.69%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	38
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,415
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.40%	Equity United States	212
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	447
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.53%	Equity United States Covered Call Alternative Investments	2,740
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	5,188
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.56%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.65%	Equity United States Social/Environmental	2,297
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.77%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	1,375
Franklin S&P 500 Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.34%	Equity United States	17,353
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.48%	Equity World Social/Environmental	85
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.69%	Equity United States Social/Environmental	325
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	105
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	178
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	3,793
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.46%	Equity United States Value	702
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.44%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	662
iShares MSCI World SRI UCITS ETF USD (Dist)	1.04%	Equity World Social/Environmental	1,510
HSBC S&P 500 UCITS ETF USD	0.34%	Equity United States	7,827
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.27%	Equity United States Social/Environmental Climate Change	2,033
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	1.30%	Equity United States Social/Environmental Climate Change	685
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,356
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.85%	Equity World Social/Environmental	113
iShares Healthcare Innovation UCITS ETF	1.85%	Equity World Health Care Social/Environmental Innovation	827
Franklin US Dividend Tilt UCITS ETF (Acc)	0.53%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,497
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.92%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	3,023
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.43%	Equity United States Value Climate Change	17
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.52%	Equity United States Health Care	717
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.34%	Equity United States	29,002
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,110
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	317
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.30%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	4,886
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,509
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	275
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.88%	Equity World Social/Environmental Climate Change	755
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,076
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.26%	Equity North America Social/Environmental Climate Change	425
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.32%	Equity North America	2,773
Xtrackers S&P 500 UCITS ETF 4C	0.34%	Equity United States	1,321
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	3.31%	Equity World Health Care Social/Environmental	233
UBS MSCI World Selection UCITS ETF USD acc	0.46%	Equity World Social/Environmental	694
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Social/Environmental	130
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	59
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.79%	Equity United States Low Volatility/Risk Weighted	1,466
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,264
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.44%	Equity World Dividend	41
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.04%	Equity World Social/Environmental	6,457
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,717
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.77%	Equity United States Dividend	72
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.34%	Equity United States	2,412
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	37,844
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.67%	Equity United States	1,502
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	1,773
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	3,917
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	48
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.41%	Equity United States Large Cap	41
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.27%	Equity World Dividend	1,272
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.85%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.48%	Equity United States Growth	870
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	604
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.88%	Equity World Social/Environmental Climate Change	379
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	545
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.34%	Equity United States	44,182
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,428
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,426
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.27%	Equity World Multi-Factor Strategy	1,142
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.50%	Equity United States Social/Environmental	2,650
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,080
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.46%	Equity United States Social/Environmental	146
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.66%	Equity United States Social/Environmental	4,545
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.79%	Equity United States Low Volatility/Risk Weighted	103
Invesco EQQQ Nasdaq-100 UCITS ETF	1.06%	Equity United States	10,944
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.44%	Equity World Dividend	58
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.51%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	100
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	14,562
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.34%	Equity United States	62
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	3.31%	Equity World Health Care Social/Environmental	119
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	2,923
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	18,611
iShares World Equity High Income UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	16
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)	0.40%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	983
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	77
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.37%	Equity World Social/Environmental	17
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States Social/Environmental	423
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,249
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	768
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.07%	Equity United States Equal Weighted	37
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.26%	Equity North America Social/Environmental Climate Change	38
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.05%	Equity World Social/Environmental Climate Change	323
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.53%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	1.29%	Equity United States	31
iShares Nasdaq US Biotechnology UCITS ETF	7.49%	Equity United States Health Care Biotech	690
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.68%	Equity World Technology Social/Environmental Innovation	6
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.86%	Equity United States Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental Climate Change	2
State Street SPDR MSCI World Health Care UCITS ETF USD	2.46%	Equity World Health Care	454
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,232
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.61%	Equity World Low Volatility/Risk Weighted	230
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental	56
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.34%	Equity United States	50
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	201
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.51%	Equity United States Social/Environmental	527
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.34%	Equity United States	15,101
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	1,784
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	1,550
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	85
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	24
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.59%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	1,386
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.23%	Equity World Social/Environmental	526
Franklin U.S. Equity UCITS ETF	0.53%	Equity United States Multi-Factor Strategy	61
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.82%	Equity World Fundamental/Quality	35
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.38%	Equity United States Social/Environmental	1,301
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	115
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	7.49%	Equity United States Health Care Biotech	45
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.29%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.48%	Equity World Social/Environmental	1,721
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.28%	Equity World Low Volatility/Risk Weighted	833
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	401
Fidelity Global Quality Income UCITS ETF ACC-USD	0.44%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	94
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	10
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	134
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.34%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.54%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.26%	Equity World Social/Environmental Innovation	51
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.81%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	221
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.53%	Equity United States Social/Environmental Climate Change	405
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.66%	Equity World Social/Environmental Innovation	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.53%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.53%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	103
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,133
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.09%	Equity United States	2,358
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	324
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	982
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	1,055
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.60%	Equity World Social/Environmental	103
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental Climate Change	510
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.34%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	1,842
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.49%	Equity World Value	5
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.97%	Equity World Social/Environmental	224
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.05%	Equity World Social/Environmental Climate Change	3,979
Amundi Russell 1000 Growth UCITS ETF Acc	0.50%	Equity United States Growth	596
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	1,206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.47%	Equity World Dividend	2,225
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	241
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	100
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.44%	Equity United States Growth	360
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Climate Change	329
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.05%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity World Social/Environmental	229
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.60%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	1,111
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	577
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	79
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	13,223
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.58%	Equity United States Health Care	409
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	1.07%	Equity United States	22,353
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.66%	Equity United States Social/Environmental	441
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	806
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.08%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	1.29%	Equity United States	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	453
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	2,141
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	0.35%	Equity United States Social/Environmental	1,277
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	21,328
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	131
UBS MSCI USA Universal UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.88%	Equity World Social/Environmental Climate Change	481
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	10,539
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.42%	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	26
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.51%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	746
Xtrackers S&P 500 UCITS ETF 4D	0.34%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.23%	Equity World Social/Environmental	863
UBS Core S&P 500 UCITS ETF USD dis	0.34%	Equity United States	1,150
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	167
UBS Core S&P 500 UCITS ETF hCHF acc	0.34%	Equity United States	631
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.97%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.34%	Equity United States	565
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.45%	Equity United States Social/Environmental Climate Change	367
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	8,484
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.50%	Equity United States Social/Environmental	588
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.06%	Equity United States	3,673
Fidelity US Quality Income UCITS ETF ACC-USD	0.77%	Equity United States Dividend	271
Xtrackers MSCI World Health Care UCITS ETF 1C	2.48%	Equity World Health Care	2,812
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,617
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.03%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	178
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	205
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	2,928
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	1,681
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.32%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	5,707
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	480
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	116
Fidelity US Quality Income UCITS ETF INC-USD	0.77%	Equity United States Dividend	1,229
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity World Covered Call Alternative Investments	1,232
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.88%	Equity World Social/Environmental Climate Change	30
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.79%	Equity United States Low Volatility/Risk Weighted	33
CT QR Series US Equity Active UCITS ETF USD Acc	0.44%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.24%	Equity World	15,901
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.44%	Equity World Multi-Factor Strategy	5
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.44%	Equity World Dividend	23
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.54%	Equity United States Social/Environmental Climate Change	214
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.88%	Equity World Social/Environmental Climate Change	654
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.32%	Equity North America	2,568
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.50%	Equity United States Social/Environmental	1,892
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.04%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	739
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	290
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	126
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.88%	Equity World Social/Environmental Climate Change	49
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.69%	Equity United States Social/Environmental	137
UBS MSCI World Selection UCITS ETF hEUR acc	0.46%	Equity World Social/Environmental	44
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	0.97%	Equity World Social/Environmental	55
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.34%	Equity United States	2,585
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	7,475
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.41%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	83
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.41%	Equity United States Dividend	10
Amundi Core MSCI USA UCITS ETF Dist	0.34%	Equity United States	1,026
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	124
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.34%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.04%	Equity World Social/Environmental	265
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	211
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	107
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	466
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.88%	Equity World Social/Environmental Climate Change	418
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.51%	Equity United States Social/Environmental	1,211
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	7,871
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	87
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.53%	Equity United States Social/Environmental Climate Change	496
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.34%	Equity United States	1,343
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34%	Equity United States	8,651
Xtrackers MSCI USA UCITS ETF 1D	0.34%	Equity United States	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.27%	Equity World Multi-Factor Strategy	195
iShares MSCI North America UCITS ETF	0.31%	Equity North America	1,294
Franklin US Mega Cap 100 UCITS ETF Acc	0.48%	Equity United States Large Cap	113
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	0.18%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.36%	Equity World Multi-Factor Strategy	569
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.50%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.34%	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	108
UBS Core MSCI World UCITS ETF hGBP acc	0.23%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental Climate Change	63
CT QR Series US Equity Active UCITS ETF USD Dist	0.44%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.50%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	26,717
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.83%	Equity United States Health Care Biotech	10
UBS Nasdaq-100 UCITS ETF USD acc	1.08%	Equity United States	285
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.03%	Equity United States Sector Strategy Value Climate Change	10
Franklin Global Quality Dividend UCITS ETF (Acc)	2.01%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	234
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.34%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.50%	Equity United States Social/Environmental	218
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.53%	Equity World Dividend	115
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.43%	Equity United States Value Climate Change	139
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.05%	Equity World Social/Environmental Climate Change	203
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	162
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,181
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.45%	Equity United States Fundamental/Quality	744
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	58
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	1,702
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	473
UBS Nasdaq-100 UCITS ETF USD dis	1.08%	Equity United States	19
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	0.34%	Equity United States	1,442
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	3,964
Invesco S&P World Health Care ESG UCITS ETF Acc	3.38%	Equity World Health Care Social/Environmental	9
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	693
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.05%	Equity United States Social/Environmental	457
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.46%	Equity United States Social/Environmental	341
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.61%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.34%	Equity United States	340
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.34%	Equity United States Social/Environmental	1,142
Amundi Core Nasdaq-100 UCITS ETF Acc	1.05%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.07%	Equity United States	2,194
Invesco US Enhanced Equity UCITS ETF Acc	0.46%	Equity United States Multi-Factor Strategy	75
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.29%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.81%	Equity World Social/Environmental Climate Change	365
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.50%	Equity United States Social/Environmental	326
Franklin US Dividend Tilt UCITS ETF (Dis)	0.53%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.34%	Equity United States	627
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	1,109
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.33%	Equity United States	484

Performance

Returns overview

YTD	+1.07%
1 month	-6.15%
3 months	-11.51%
6 months	-5.51%
1 year	+19.53%
3 years	+37.39%
5 years	+40.54%
Since inception (MAX)	+132.64%
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).