Elevance Health, Inc.

ISIN US0367521038

WKN A12FMV

Market cap (in EUR)

73,558 m

Country

United States

Sector

Healthcare

Dividend yield

1.73%

Overview

Quote

Description

Elevance Health, Inc. operates as a health company, which engages in improving lives and communities, and making healthcare simpler. It operates through the following segments: Health Benefits, CarelonRx, Carelon Services, and Corporate and Other. The Health Benefits segment offers a comprehensive suite of health plans and services to different customers. The CarelonRx segment markets and offers pharmacy services to affiliated health plan customers, as well as to external customers. The Carelon Services segment integrates physical, behavioral, pharmacy, and social services with the aim of delivering whole health affordably by offering a broad array of healthcare related services. The Corporate & Other segment includes businesses that do not individually meet the quantitative threshold for an operating segment. The company was founded in 1944 and is headquartered in Indianapolis, IN.

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Healthcare Healthcare Services Healthcare Support Services United States

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Financials

Key metrics

Market capitalisation, EUR	73,558 m
EPS, EUR	19.29
P/B ratio	1.9
P/E ratio	17.6
Dividend yield	1.73%

Income statement (2025)

Revenue, EUR	176,508 m
Net income, EUR	5,019 m
Profit margin	2.84%

What ETF is Elevance Health, Inc. in?

There are 543 ETFs which contain Elevance Health, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Elevance Health, Inc. is the State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,109
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	1,142
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.40%	Equity World Health Care Social/Environmental	314
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.13%	Equity United States	12,814
Invesco MSCI World UCITS ETF	0.09%	Equity World	8,426
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	15,764
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	1,115
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.13%	Equity United States	528
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,292
Xtrackers S&P 500 Swap UCITS ETF 1D	0.13%	Equity United States	4,350
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.27%	Equity United States Value	701
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	3,725
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental	1,101
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	564
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	442
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	745
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.55%	Equity United States Social/Environmental Climate Change	734
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.13%	Equity United States	1,796
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Value	17
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.40%	Equity World Health Care Social/Environmental	596
Invesco MSCI USA UCITS ETF	0.14%	Equity United States	7,808
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.14%	Equity United States	2,793
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,682
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental	10,777
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	40
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.20%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	601
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.13%	Equity United States	2,135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,608
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	464
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity World Covered Call Alternative Investments	30
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.55%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,523
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	248
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.46%	Equity United States Health Care	2,675
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,210
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	96
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.40%	Equity World Value	369
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	622
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	1,306
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	9,668
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.55%	Equity United States Social/Environmental Climate Change	92
Invesco MSCI North America Swap UCITS ETF Acc	0.13%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.13%	Equity United States	3,204
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.26%	Equity United States Social/Environmental	569
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	70
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	352
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	19,695
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	160
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.49%	Equity World Low Volatility/Risk Weighted	2,290
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.06%	Equity World Value	284
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.44%	Equity World Low Volatility/Risk Weighted Climate Change	481
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.23%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.13%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	303
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,612
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	414
Amundi Core MSCI USA Swap UCITS ETF Acc	0.14%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	1,892
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.38%	Equity World Social/Environmental Climate Change	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	204
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	11,342
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	409
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	1,112
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	373
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	1,812
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.23%	Equity World Social/Environmental	1,086
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	380
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Value	202
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	177
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.24%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.40%	Equity World Value	6,138
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.13%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.13%	Equity United States	1,177
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	126,682
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.67%	Equity United States Social/Environmental	559
State Street SPDR MSCI USA Value UCITS ETF USD	0.59%	Equity United States Value	259
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.64%	Equity North America Dividend	191
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	132,709
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.46%	Equity United States Health Care	126
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	257
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	2,464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	847
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental	3,079
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,290
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	921
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.23%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,319
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	708
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	254
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	96
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.26%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	3,905
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,623
Xtrackers S&P 500 GARP UCITS ETF 1C	0.62%	Equity United States Multi-Factor Strategy	5
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.38%	Equity World Social/Environmental	129
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.37%	Equity United States Value	237
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,123
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,351
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.13%	Equity United States	1,701
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	215
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	634
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,158
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	1,908
UBS MSCI USA Selection UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	2,523
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,439
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	18,204
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.16%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.29%	Equity United States Social/Environmental	378
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	428
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	201
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,139
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.51%	Equity United States Value	997
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,260
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	604
iShares MSCI World SRI UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	1,577
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.14%	Equity United States	6,052
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,663
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	8,563
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	783
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,560
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.26%	Equity World Social/Environmental	127
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,156
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,864
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.26%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,016
Xtrackers MSCI USA Health Care UCITS ETF 1D	1.47%	Equity United States Health Care	830
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	30,466
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,830
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	235
WisdomTree S&P 500	0.13%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	117
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,632
iShares Ageing Population UCITS ETF	0.44%	Equity World Health Care Social/Environmental Ageing Population	814
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental Climate Change	638
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,868
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.58%	Equity United States Dividend	22
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	439
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.13%	Equity United States	135
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.14%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,968
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	705
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	2,224
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.43%	Equity World Health Care Social/Environmental	541
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental	1,261
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	645
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.65%	Equity United States Value	261
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.49%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	228
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.05%	Equity United States Low Volatility/Risk Weighted	1,575
Invesco S&P 500 QVM UCITS ETF	0.99%	Equity United States Multi-Factor Strategy	61
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental	7,010
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,806
Xtrackers MSCI USA Swap UCITS ETF 1C	0.14%	Equity United States	4,850
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	49,047
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,990
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	909
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental	71
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	0.13%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	570
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.34%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.42%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	45,512
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,768
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.13%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,337
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,411
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	2,859
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,367
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States Social/Environmental	4,388
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity United States Low Volatility/Risk Weighted	138
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.51%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	15,670
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	63
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.43%	Equity World Health Care Social/Environmental	137
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	435
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2,965
Xtrackers MSCI USA ESG UCITS ETF 1D	0.33%	Equity United States Social/Environmental	287
UBS MSCI USA Selection UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	20,422
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	20
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,100
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.32%	Equity World Social/Environmental Catholic principles	163
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,225
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Social/Environmental	472
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	101
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	704
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	39
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.31%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.26%	Equity United States Social/Environmental	159
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental Climate Change	339
Franklin Core US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.55%	Equity United States Social/Environmental Climate Change	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.42%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.13%	Equity United States	3,514
State Street SPDR MSCI World Health Care UCITS ETF USD	1.05%	Equity World Health Care	615
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.88%	Equity World Value	790
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,694
Xtrackers MSCI World Value UCITS ETF 1C	0.41%	Equity World Value	3,862
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.18%	Equity World Social/Environmental	303
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.13%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.19%	Equity United States Value	124
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	2
Amundi MSCI World Health Care UCITS ETF EUR Acc	1.07%	Equity World Health Care	866
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.51%	Equity World Low Volatility/Risk Weighted	251
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.40%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	201
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	568
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	16,037
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,958
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	1,534
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.13%	Equity United States	344
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	596
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Social/Environmental	1,435
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.10%	Equity United States Multi-Factor Strategy	1
Amundi MSCI Millennials UCITS ETF Acc	2.40%	Equity World Social/Environmental Millennials	19
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.23%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,883
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.50%	Equity World Low Volatility/Risk Weighted	1,174
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.84%	Equity World Value Climate Change	508
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.67%	Equity United States Social/Environmental	514
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	406
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,076
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.55%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.42%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.35%	Equity United States	138
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	86
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	682
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.55%	Equity United States Social/Environmental Climate Change	438
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,612
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	4,561
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.57%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,194
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,697
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.09%	Equity World Social/Environmental	111
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.51%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.24%	Equity United States Value	45
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,079
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.42%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.30%	Equity World Social/Environmental	199
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.38%	Equity World Social/Environmental Climate Change	4,212
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,736
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	2,866
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	152
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.14%	Equity United States	338
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.38%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	223
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	49
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	442
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	634
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,483
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.47%	Equity United States Health Care	485
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.26%	Equity United States Social/Environmental	465
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.13%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,619
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.14%	Equity United States	97
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,680
Invesco S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	2,753
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	1,756
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,296
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.13%	Equity United States	8,770
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,250
UBS MSCI USA Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	15,777
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	59
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.13%	Equity United States	3,130
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	662
Invesco Global Active Defensive ESG Equity UCITS ETF	0.57%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,028
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Low Volatility/Risk Weighted	162
Xtrackers MSCI USA ESG UCITS ETF 1C	0.33%	Equity United States Social/Environmental	7,699
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,216
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	741
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	654
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	355
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,493
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
Xtrackers MSCI World Health Care UCITS ETF 1C	1.07%	Equity World Health Care	3,531
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,674
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.49%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.26%	Equity World Value	270
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	124
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	556
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.08%	Equity World	52
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.88%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	3,030
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,732
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.31%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,722
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	134
Amundi S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity World Covered Call Alternative Investments	1,260
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.34%	Equity World Social/Environmental Climate Change	22
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Low Volatility/Risk Weighted	41
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.30%	Equity World Social/Environmental Catholic principles	93
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	17,708
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	48
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	1,673
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.55%	Equity United States Social/Environmental Climate Change	274
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	729
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,854
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	459
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,364
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	1,988
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.38%	Equity World Social/Environmental	69
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	746
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	445
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	138
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.34%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.29%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	115
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.30%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.21%	Equity United States Social/Environmental	2,998
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,829
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	8,109
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.23%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,088
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	140
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.38%	Equity World Social/Environmental	289
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	193
Invesco Global Active ESG Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	2,405
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.13%	Equity United States	4,630
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.24%	Equity United States Value	915
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	619
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.97%	Equity World Value	272
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.34%	Equity World Social/Environmental Climate Change	359
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	1,318
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,148
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	0.60%	Equity United States Small Cap Moat	12
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.55%	Equity United States Social/Environmental Climate Change	752
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,416
Invesco MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,359
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,857
UBS MSCI USA SF UCITS ETF USD acc	0.14%	Equity United States	475
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.13%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	229
Amundi MSCI World Health Care UCITS ETF USD Acc	1.07%	Equity World Health Care	90
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.67%	Equity United States Social/Environmental	221
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,326
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	132
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	937
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.13%	Equity United States	36,853
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	85
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.21%	Equity United States Social/Environmental	480
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	30,793
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.49%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	29
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.55%	Equity United States Social/Environmental	259
iShares Edge MSCI USA Value Factor UCITS ETF	0.65%	Equity United States Value	3,187
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	125
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.26%	Equity United States Value Climate Change	109
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	110
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.67%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	211
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,616
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	555
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.13%	Equity United States	15,744
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,935
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,604
Invesco S&P World Health Care ESG UCITS ETF Acc	0.78%	Equity World Health Care Social/Environmental	10
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	745
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States Social/Environmental	600
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.46%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,135
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	368
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.13%	Equity United States	2,785
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.10%	Equity United States Social/Environmental Climate Change	97
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	344
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	171
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,460
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.14%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.49%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	451
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental	302
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	693
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.37%	Equity World Multi-Factor Strategy	162
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	1,495
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	12

Performance

Returns overview

YTD	+13.72%
1 month	-0.21%
3 months	+1.24%
6 months	+15.37%
1 year	+26.79%
3 years	-19.80%
5 years	+5.77%
Since inception (MAX)	+29.50%
2025	-11.99%
2024	-20.25%
2023	-12.56%
2022	+21.34%

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).