Amphenol Corp.

ISIN US0320951017

WKN 882749

Market cap (in EUR)

165,944 m

Country

United States

Sector

Technology

Dividend yield

0.59%

Overview

Quote

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Description

Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and specialty cable. It operates through the following segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The Harsh Environment Solutions segment manufactures and markets a broad range of ruggedized interconnect products, including connectors and interconnect systems, printed circuits and printed circuit assemblies, and other products. The Communications Solutions segment focuses on the design, manufacture, and marketing of connector and interconnect systems, including radio frequency, power, fiber optic, and other products, together with antennas. The Interconnect and Sensor Systems segment is involved in the design, manufacture, and marketing of sensors, sensor-based systems, connectors, and value-add interconnect systems. The company was founded by Schmitt J. Arthur in 1932 and is headquartered in Wallingford, CT.

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Technology Electronic Components and Manufacturing Electronic Components United States

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Financials

Key metrics

Market capitalisation, EUR	165,944 m
EPS, EUR	3.42
P/B ratio	12.4
P/E ratio	38.9
Dividend yield	0.59%

Income statement (2025)

Revenue, EUR	20,472 m
Net income, EUR	3,785 m
Profit margin	18.49%

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What ETF is Amphenol Corp. in?

There are 470 ETFs which contain Amphenol Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amphenol Corp. is the Guinness Sustainable Energy UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	1,178
Xtrackers MSCI USA Screened UCITS ETF 1C	0.31%	Equity United States Social/Environmental	981
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.29%	Equity United States	14,052
Invesco MSCI World UCITS ETF	0.21%	Equity World	9,281
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	16,919
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	1,348
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.29%	Equity United States	559
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.82%	Equity United States Large Cap	49
Xtrackers S&P 500 Swap UCITS ETF 1D	0.29%	Equity United States	4,016
Guinness Sustainable Energy UCITS ETF Accumulating	4.22%	Equity World Social/Environmental Climate Change	14
iShares MSCI All Country World UCITS ETF USD (Dist)	0.19%	Equity World	37
Amundi Core MSCI USA UCITS ETF Acc	0.29%	Equity United States	4,584
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Social/Environmental	1,054
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.53%	Equity United States Fundamental/Quality	44
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Covered Call Alternative Investments	718
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	427
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.19%	Equity World	821
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.29%	Equity United States	1,886
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.28%	Equity United States Covered Call Alternative Investments	55
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.29%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.52%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.60%	Equity World Covered Call Alternative Investments	63
Xtrackers MSCI USA Swap UCITS ETF 1D	0.29%	Equity United States	2,949
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,867
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.83%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.55%	Equity United States Social/Environmental	11,632
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.42%	Equity World Social/Environmental	611
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.29%	Equity United States	2,261
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.29%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.60%	Equity World Covered Call Alternative Investments	38
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.58%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.21%	Equity World	6,812
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	245
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,271
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	2,473
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	752
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental	105
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	2
Invesco MSCI North America Swap UCITS ETF Acc	0.28%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.29%	Equity United States	3,441
UBS Core S&P 500 UCITS ETF hGBP dis	0.30%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	20,729
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	510
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	109
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	2,324
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	595
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.65%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.29%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.22%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	14,426
UBS Core S&P 500 UCITS ETF hEUR acc	0.30%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	437
Amundi Core MSCI USA Swap UCITS ETF Acc	0.29%	Equity United States	58
VanEck Morningstar Global Wide Moat UCITS ETF	1.04%	Equity World Moat	146
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,343
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,367
iShares MSCI World Swap UCITS ETF USD (Acc)	0.21%	Equity World	2,167
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	211
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Social/Environmental Climate Change	131
Xtrackers MSCI USA UCITS ETF 1C	0.29%	Equity United States	12,236
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	191
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.18%	Equity United States Multi-Factor Strategy	20
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.77%	Equity United States Growth	2
WisdomTree S&P 500 EUR Daily Hedged	0.29%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.29%	Equity United States	1,130
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.50%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	132,811
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.40%	Equity World Fundamental/Quality	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	140,449
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	110
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.68%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.29%	Equity United States	2,651
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,002
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.19%	Equity World	1,910
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,383
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.25%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	666
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.29%	Equity United States	4,644
Fidelity Global Quality Income UCITS ETF INC-USD	0.42%	Equity World Dividend	804
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.24%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	2,130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.19%	Equity World	2,239
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental Climate Change	586
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	640
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,434
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.45%	Equity United States Fundamental/Quality	89
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.29%	Equity United States	1,780
First Trust Growth Strength UCITS ETF Class A USD ACC	1.99%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,512
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.36%	Equity United States	206
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	613
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.81%	Equity United States Technology	18,867
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	8,156
VanEck Morningstar US Wide Moat UCITS ETF A	1.22%	Equity United States Equal Weighted Moat	36
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.43%	Equity United States Social/Environmental	11
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.60%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1,514
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.30%	Equity United States	19,296
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.36%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	234
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.44%	Equity World Islamic Investing	120
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	1,128
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.83%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.21%	Equity World	5,441
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.15%	Equity World Robotics & Automation	110
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	614
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.29%	Equity United States	6,600
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.19%	Equity World	1,679
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	8,999
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	82
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,312
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.39%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	225
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	6,567
Invesco FTSE All-World UCITS ETF	0.19%	Equity World	4,234
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,019
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	33,058
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.19%	Equity World	4,039
WisdomTree S&P 500	0.29%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	362
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	124
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.21%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	5,497
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,670
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,952
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.50%	Equity United States Dividend	25
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.30%	Equity North America Social/Environmental Climate Change	453
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.29%	Equity United States	144
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.29%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.29%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	3,138
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.21%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	0.29%	Equity United States	2,538
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.55%	Equity United States Social/Environmental	1,326
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental	949
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	96
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	83
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.81%	Equity United States Low Volatility/Risk Weighted	1,739
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	402
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.42%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,855
Xtrackers MSCI USA Swap UCITS ETF 1C	0.29%	Equity United States	4,949
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental Climate Change	374
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.60%	Equity United States Dividend	113
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.30%	Equity United States	2,729
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.21%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	54,768
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	2,270
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.19%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	4,768
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.55%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	55
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.58%	Equity United States Growth	1,193
UBS S&P 500 SF UCITS ETF USD acc	0.29%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	582
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.71%	Equity World Technology	6,262
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.43%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	47,855
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,772
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.34%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,400
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,485
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	148
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.81%	Equity United States Low Volatility/Risk Weighted	144
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.42%	Equity World Dividend	64
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	17,057
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.29%	Equity United States	67
Amundi MSCI World Swap UCITS ETF EUR Dist	0.21%	Equity World	461
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	21,963
JPMorgan US Equity Active UCITS ETF USD (acc)	0.85%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	133
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.36%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,469
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	224
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States Social/Environmental	617
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.23%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,297
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	755
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.30%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.51%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.83%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.68%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.43%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.29%	Equity United States	3,767
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.55%	Equity World Fundamental/Quality	5,858
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.34%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.21%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.29%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States	17,462
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	2,086
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.19%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	1,831
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.29%	Equity United States	272
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.21%	Equity World	7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.38%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.35%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	185
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.26%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.55%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF	0.25%	Equity United States Social/Environmental	46
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.92%	Equity World Low Volatility/Risk Weighted	1,213
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.42%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	101
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.68%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	30
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.83%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.29%	Equity United States	60
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.82%	Equity United States Technology	2,300
Xtrackers MSCI World Quality UCITS ETF 1C	0.54%	Equity World Fundamental/Quality	2,564
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.43%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.73%	Equity United States	155
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.21%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.21%	Equity World	732
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.29%	Equity United States	5,009
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,112
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.21%	Equity World	9,020
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.68%	Equity United States Social/Environmental Climate Change	456
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.40%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.29%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	3,355
Amundi Core MSCI World Swap UCITS ETF Acc	0.21%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.43%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.45%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.59%	Equity United States Growth	630
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	1,913
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.17%	Equity World	2,464
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	234
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	117
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.22%	Equity United States Growth	665
iShares FTSE All-World UCITS ETF USD (Dist)	0.18%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.29%	Equity United States	355
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.21%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	417
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.29%	Equity United States	618
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	15,545
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental	5,886
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.36%	Equity United States Momentum	16
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.29%	Equity United States	315
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.55%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.29%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.21%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.21%	Equity World	1,602
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.29%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.21%	Equity World	5,856
Invesco S&P 500 EUR Hedged UCITS ETF	0.29%	Equity United States	2,844
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	1,793
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.68%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF C	0.72%	Equity United States Social/Environmental	108
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.80%	Equity United States Technology	2,094
L&G US Equity UCITS ETF	0.30%	Equity United States Social/Environmental	1,389
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.29%	Equity United States	9,318
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	24,263
UBS MSCI USA Universal UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	18,034
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.19%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.29%	Equity United States	3,390
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	55
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.19%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.29%	Equity United States	1
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	155
UBS Core S&P 500 UCITS ETF USD dis	0.30%	Equity United States	1,306
Invesco Defence Innovation UCITS ETF	1.32%	Equity World Industrials Military & Defense	139
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.45%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.30%	Equity United States	763
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.29%	Equity United States	683
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.65%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.48%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	0.60%	Equity United States Dividend	367
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	2,752
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	349
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	561
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.19%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	3,176
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.85%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	3,245
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.51%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.42%	Equity World Social/Environmental	34
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.18%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	6,177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	697
Fidelity US Quality Income UCITS ETF INC-USD	0.60%	Equity United States Dividend	1,345
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.60%	Equity World Covered Call Alternative Investments	1,345
Amundi S&P 500 Swap UCITS ETF USD Dist	0.29%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Low Volatility/Risk Weighted	41
CT QR Series US Equity Active UCITS ETF USD Acc	0.97%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	18,684
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.19%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.17%	Equity World	72
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.35%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.84%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	1,762
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.42%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	3,068
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.83%	Equity United States Covered Call Alternative Investments	497
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.19%	Equity World	2,522
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	354
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	220
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.19%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	3,079
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	63
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	8,701
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	76
Amundi Core MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,174
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.29%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.29%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	0.96%	Equity World Fundamental/Quality	9
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	232
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.29%	Equity United States	5,309
Amundi MSCI World Swap UCITS ETF USD Acc	0.21%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	132
State Street SPDR MSCI World Technology UCITS ETF USD	0.72%	Equity World Technology	1,206
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.21%	Equity World	609
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.59%	Equity World Social/Environmental Climate Change	3
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	8,487
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29%	Equity United States	1,427
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29%	Equity United States	9,094
Invesco MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,433
UBS MSCI USA SF UCITS ETF USD acc	0.29%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.28%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.21%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.19%	Equity World	537
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.29%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.29%	Equity United States	311
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,464
Franklin US Mega Cap 100 UCITS ETF Acc	0.40%	Equity United States Large Cap	131
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.29%	Equity United States	143
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	1,170
Invesco S&P 500 UCITS ETF	0.29%	Equity United States	39,246
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.29%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	215
CT QR Series US Equity Active UCITS ETF USD Dist	0.97%	Equity United States Fundamental/Quality	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.19%	Equity World	32,146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.18%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.45%	Equity United States Fundamental/Quality	641
Invesco FTSE All-World UCITS ETF	0.19%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.29%	Equity United States	96
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.19%	Equity World	132
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	99
JPMorgan US Equity Active UCITS ETF USD (dist)	0.85%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,715
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental Climate Change	159
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	88
WisdomTree AI Infrastructure UCITS ETF - USD Acc	2.53%	Equity World Artificial Intelligence	16
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.58%	Equity United States Growth	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	547
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,878
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.19%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.29%	Equity United States	17,147
UBS Core S&P 500 UCITS ETF USD acc	0.30%	Equity United States	2,169
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	5,039
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.36%	Equity United States Momentum	586
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.51%	Equity United States Low Volatility/Risk Weighted	96
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.29%	Equity United States	398
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.24%	Equity United States Social/Environmental	1,259
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Technology Social/Environmental	1,228
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.29%	Equity United States	2,997
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.27%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	214
Amundi MSCI World Swap UCITS ETF EUR Acc	0.21%	Equity World	6,825
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.29%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.91%	Equity World Low Volatility/Risk Weighted	11
Franklin US Dividend Tilt UCITS ETF (Dis)	0.39%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.29%	Equity United States	732
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	1,828
UBS MSCI USA UCITS ETF USD dis	0.29%	Equity United States	505
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	10

Performance

Returns overview

YTD	+31.87%
1 month	+9.85%
3 months	+7.13%
6 months	+38.11%
1 year	+45.70%
3 years	+291.45%
5 years	+391.32%
Since inception (MAX)	+1,394.85%
2025	+81.61%
2024	+42.78%
2023	+22.43%
2022	-2.50%

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).