Apollo Global Management, Inc.

ISIN US03769M1062

WKN A3DB5F

Market cap (in EUR)

65,698 m

Country

United States

Sector

Finance

Dividend yield

1.61%

Overview

Quote

Description

Apollo Global Management, Inc. provides asset management services. It offers its clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three business strategies: yield, hybrid, and equity. It operates through following segments: Asset Management, Retirement Services and Principal Investing. The Asset Management segment focuses on credit and equity investing strategies. The Retirement Services and Principal Investing segment consists of realized performance fee income, realized investment income from balance sheet investments, and certain allocable expenses related to corporate functions supporting the entire company. The company was founded by Marc Rowan in 1990 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	65,698 m
EPS, EUR	2.27
P/B ratio	3.8
P/E ratio	49.2
Dividend yield	1.61%

Income statement (2025)

Revenue, EUR	28,775 m
Net income, EUR	3,000 m
Profit margin	10.42%

What ETF is Apollo Global Management, Inc. in?

There are 451 ETFs which contain Apollo Global Management, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Apollo Global Management, Inc. is the iShares Listed Private Equity UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,105
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	1,142
State Street SPDR MSCI World Financials UCITS ETF USD	0.35%	Equity World Financials	310
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	12,814
Invesco MSCI World UCITS ETF	0.06%	Equity World	8,391
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	15,764
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,111
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	528
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.72%	Equity United States Large Cap	50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	1,286
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	4,350
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	698
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,741
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental	1,101
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	442
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	745
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,796
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,784
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.13%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	2,793
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,682
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental	10,777
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	40
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.68%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	601
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.08%	Equity United States	2,135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,617
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	464
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.12%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,523
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,236
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	670
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.25%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	96
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	621
Invesco MSCI North America Swap UCITS ETF Acc	0.07%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,204
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.16%	Equity United States Social/Environmental	569
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	70
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	351
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	19,695
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	490
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	160
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	22
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.13%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.20%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.08%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	301
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,574
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	414
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,323
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	204
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	11,342
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	949
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	318
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	1,086
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	304
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.14%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.41%	Equity World Financials Social/Environmental	122
Amundi MSCI World Financials UCITS ETF EUR Acc	0.35%	Equity World Financials	133
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,177
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	126,682
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	132,709
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	257
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	847
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,286
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	921
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	646
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,319
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	706
iShares Listed Private Equity UCITS ETF USD (Acc)	4.61%	Equity World Private Equity	85
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	96
Amundi S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	3,885
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,617
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,123
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	551
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,351
Amundi MSCI World Financials UCITS ETF USD Acc	0.35%	Equity World Financials	827
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.40%	Equity United States Fundamental/Quality	132
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	1,701
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	22
First Trust Growth Strength UCITS ETF Class A USD ACC	1.88%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	81
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	215
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	630
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,158
UBS MSCI USA Selection UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,512
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,439
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,204
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	428
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.17%	Equity United States Social/Environmental	376
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	201
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,139
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	997
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	4.61%	Equity World Private Equity	58
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,260
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	602
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,052
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,663
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,539
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	78
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	783
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,565
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.21%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	172
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,156
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,864
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	1
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,011
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	30,466
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,830
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	234
WisdomTree S&P 500	0.08%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,627
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,304
iShares Ageing Population UCITS ETF	0.43%	Equity World Health Care Social/Environmental Ageing Population	814
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	258
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,868
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.08%	Equity United States	135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	437
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,968
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	698
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,227
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	1,261
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	642
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	227
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	398
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,806
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	4,850
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	365
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	49,047
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,981
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	909
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,454
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	194
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	568
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	21
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	45,512
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,768
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.06%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,337
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.79%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,411
Xtrackers MSCI USA Financials UCITS ETF 1D	0.66%	Equity United States Financials	889
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,367
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Social/Environmental	4,388
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	108
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	137
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	15,670
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	435
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2,953
Xtrackers MSCI USA ESG UCITS ETF 1D	0.19%	Equity United States Social/Environmental	286
UBS MSCI USA Selection UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,422
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,090
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	101
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	472
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	704
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	39
Franklin S&P 500 Financials UCITS ETF Acc	0.71%	Equity United States Financials	1
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.16%	Equity United States Social/Environmental	159
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.33%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,514
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,694
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.06%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.25%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	566
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	16,037
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,949
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.25%	Equity World Fundamental/Quality	11
iShares Listed Private Equity UCITS ETF USD (Dist)	4.61%	Equity World Private Equity	719
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,534
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	343
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	596
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,435
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	137
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.14%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,874
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.72%	Equity United States Financials	636
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	406
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,076
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	139
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	60
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	134
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	86
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	677
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.53%	Equity United States Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,592
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	4,561
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	285
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,194
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,649
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental Climate Change	410
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.14%	Equity United States Value	45
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,055
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Value	7
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.40%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.12%	Equity United States Growth	585
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,736
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.25%	Equity World Fundamental/Quality	231
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	112
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	338
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	223
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	632
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,437
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.16%	Equity United States Social/Environmental	461
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,619
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	96
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,680
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,753
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	1,756
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.22%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,296
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	8,770
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,250
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,777
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	59
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,130
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	662
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,028
Xtrackers MSCI USA ESG UCITS ETF 1C	0.19%	Equity United States Social/Environmental	7,699
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,211
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.40%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	741
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	654
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.20%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,457
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,674
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.33%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	270
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	556
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.05%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,021
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,722
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	637
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	134
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	8
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.18%	Equity World Social/Environmental Catholic principles	93
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,708
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	48
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,673
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,854
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	459
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,364
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	1,988
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	743
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	442
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.17%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	98
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.13%	Equity United States Social/Environmental	2,998
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,109
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,084
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	139
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	21
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	4,617
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	915
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	7
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	1,313
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,148
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,416
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,857
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,359
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	474
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.07%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	229
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,326
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	132
Invesco S&P 500 UCITS ETF	0.08%	Equity United States	36,740
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.53%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	480
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	30,793
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.33%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.40%	Equity United States Fundamental/Quality	613
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	82
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	210
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,610
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental Climate Change	156
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	77
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.12%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	555
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.08%	Equity United States	15,744
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,929
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,599
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,135
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	368
Xtrackers MSCI World Financials UCITS ETF 1C	0.35%	Equity World Financials	1,217
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.72%	Equity United States Financials	2,073
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	2,785
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.10%	Equity United States Social/Environmental Climate Change	97
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,460
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	451
Franklin US Dividend Tilt UCITS ETF (Dis)	0.21%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	693
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12

Performance

Returns overview

YTD	-10.89%
1 month	+9.93%
3 months	-0.31%
6 months	+9.52%
1 year	-2.70%
3 years	+52.53%
5 years	+135.28%
Since inception (MAX)	+188.46%
2025	-18.62%
2024	+80.99%
2023	+40.38%
2022	-2.51%

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).