Apple

ISIN US0378331005

WKN 865985

Market cap (in EUR)

3,749,929 m

Country

United States

Sector

Technology

Dividend yield

0.35%

Overview

Quote

Description

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

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Technology Hardware Communications Equipment United States

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Financials

Key metrics

Market capitalisation, EUR	3,749,929 m
EPS, EUR	7.13
P/B ratio	41.1
P/E ratio	36.1
Dividend yield	0.35%

Income statement (2025)

Revenue, EUR	377,074 m
Net income, EUR	101,490 m
Profit margin	26.92%

What ETF is Apple in?

There are 502 ETFs which contain Apple. All of these ETFs are listed in the table below. The ETF with the largest weighting of Apple is the State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.27%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	4.67%	Equity World	976
Xtrackers MSCI USA Screened UCITS ETF 1C	7.14%	Equity United States Social/Environmental	596
Xtrackers Portfolio UCITS ETF 1C	1.27%	Equity World Multi-Asset Strategy	722
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	6.62%	Equity United States Social/Environmental Climate Change	316
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	6.83%	Equity United States Social/Environmental	14,313
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	4.80%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	7.09%	Equity United States Social/Environmental	837
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	7.69%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	7.48%	Equity United States	790
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	3.74%	Equity United States Large Cap	157
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	977
CT QR Series Global Equity Active UCITS ETF USD Dist	9.60%	Equity World Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Dist)	4.13%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	7.76%	Equity United States Covered Call Alternative Investments	3
iShares AI Infrastructure UCITS ETF USD (Acc)	4.63%	Equity World Social/Environmental Artificial Intelligence	924
Franklin S&P 500 Paris Aligned Climate UCITS ETF	6.74%	Equity United States Social/Environmental Climate Change	385
Amundi Core MSCI USA UCITS ETF Acc	6.48%	Equity United States	3,201
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	6.78%	Equity United States Social/Environmental	996
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	12.65%	Equity United States Fundamental/Quality	33
First Trust Capital Strength UCITS ETF Acc	2.05%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	3.89%	Equity World Social/Environmental	341
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	361
Scalable MSCI AC World Xtrackers UCITS ETF 1C	4.43%	Equity World	585
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	4.45%	Equity United States Dividend	638
iShares U.S. Equity High Income UCITS ETF USD (Dist)	5.58%	Equity United States Social/Environmental	52
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	8.38%	Equity United States Social/Environmental	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	4.72%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	5.54%	Equity United States Social/Environmental Multi-Asset Strategy	19
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.55%	Equity World Technology Social/Environmental Digitalisation	61
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.68%	Equity World Momentum Climate Change	620
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	3.91%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	4.67%	Equity World	4,461
First Trust Indxx NextG UCITS ETF Acc	1.15%	Equity World Technology Innovation	8
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	6.78%	Equity United States Social/Environmental	9,892
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.36%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	8.65%	Equity United States Growth	10
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.56%	Equity World Technology Social/Environmental Fintech	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	9.61%	Equity United States Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	4.79%	Equity World Social/Environmental	533
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	8.60%	Equity United States Fundamental/Quality Climate Change	37
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,246
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	6.67%	Equity United States	426
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity World Covered Call Alternative Investments	17
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	252
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.02%	Equity World Technology Social/Environmental Artificial Intelligence	1,113
Xtrackers MSCI Innovation UCITS ETF 1C	4.63%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	3.85%	Equity World Social/Environmental	2,267
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	6.58%	Equity United States Social/Environmental Climate Change	2,044
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	4.69%	Equity World	728
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	4.21%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	4.79%	Equity World Social/Environmental	78
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	3.73%	Equity World Fundamental/Quality	3
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	6.51%	Equity United States Multi-Factor Strategy	79
UBS Core S&P 500 UCITS ETF hGBP dis	6.65%	Equity United States	65
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.94%	Equity World Dividend	28
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	8.60%	Equity United States Fundamental/Quality Climate Change	819
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	6.66%	Equity United States Social/Environmental	408
iShares Core S&P 500 UCITS ETF USD (Dist)	6.66%	Equity United States	18,539
HSBC MSCI World Climate Paris Aligned UCITS ETF	5.31%	Equity World Social/Environmental Climate Change	454
Xtrackers Portfolio Income UCITS ETF 1D	0.26%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	2,102
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	3.27%	Equity World Value	255
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	9.83%	Equity United States Social/Environmental	28
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	424
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	6.41%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	4.57%	Equity World Social/Environmental Climate Change	249
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	8.60%	Equity United States Fundamental/Quality Climate Change	46
HANetf Lloyd Growth Equity UCITS ETF Accumulating	6.25%	Equity World Growth	304
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	2.52%	Equity World Social/Environmental Multi-Asset Strategy	25
Xtrackers Nasdaq 100 UCITS ETF 1C	7.68%	Equity United States	1,991
HSBC MSCI World UCITS ETF USD	4.69%	Equity World	13,101
UBS Core S&P 500 UCITS ETF hEUR acc	6.65%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	7.16%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	9.60%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	5.26%	Equity World Social/Environmental Climate Change	1,266
UBS MSCI ACWI Universal UCITS ETF hCHF dis	3.85%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	3.85%	Equity World Social/Environmental	1,430
L&G Metaverse UCITS ETF USD Acc	5.06%	Equity World Social/Environmental Metaverse	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	4.21%	Equity World Social/Environmental	196
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	7.30%	Equity United States Social/Environmental Climate Change	154
Xtrackers MSCI USA UCITS ETF 1C	6.58%	Equity United States	10,522
UBS Core MSCI World UCITS ETF hEUR acc	4.67%	Equity World	812
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.60%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	6.55%	Equity United States	192
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	115
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.53%	Equity World Technology Social/Environmental Artificial Intelligence	7,005
HANetf ETC Group Web 3.0 UCITS ETF Acc	12.16%	Equity World Social/Environmental Digitalisation	9
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	7.06%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	7.48%	Equity United States	563
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	7.69%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.01%	Equity United States Equal Weighted	86
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	6.91%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	1.53%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	7.57%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	4.67%	Equity World	119,106
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	7.34%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	7.76%	Equity United States Covered Call Alternative Investments	106
iShares Core S&P 500 UCITS ETF USD (Acc)	6.66%	Equity United States	125,494
iShares Growth Portfolio UCITS ETF EUR (Acc)	2.52%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	7.06%	Equity North America Social/Environmental	239
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.68%	Equity World Dividend	380
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	7.30%	Equity United States Social/Environmental Climate Change	27
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	7.09%	Equity United States	156
Invesco S&P 500 Quality UCITS ETF Dist	4.44%	Equity United States Fundamental/Quality	1
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	4.69%	Equity World	738
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	9.81%	Equity United States Social/Environmental	351
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	7.57%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.21%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	6.55%	Equity United States	1,226
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	9.83%	Equity United States Social/Environmental	904
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	7.65%	Equity United States	69
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	4.86%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	3.73%	Equity World Fundamental/Quality	613
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	2.52%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	4.80%	Equity World Social/Environmental	399
iShares MSCI USA UCITS ETF (Acc)	6.56%	Equity United States	3,924
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	6.06%	Equity World Social/Environmental Climate Change	337
Fidelity Global Quality Income UCITS ETF INC-USD	4.59%	Equity World Dividend	719
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	220
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	4.57%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	6.71%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	8.60%	Equity United States Fundamental/Quality Climate Change	39
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	7.35%	Equity United States Social/Environmental	66
Amundi S&P 500 Screened UCITS ETF Acc	9.82%	Equity United States Social/Environmental	3,494
Amundi MSCI World Screened UCITS ETF Acc	5.09%	Equity World Social/Environmental	1,407
Invesco S&P World Information Technology ESG UCITS ETF Acc	17.68%	Equity World Technology Social/Environmental	29
L&G S&P 100 UCITS ETF USD Acc	9.30%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	5.07%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	5.39%	Equity World Social/Environmental Climate Change	324
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	5.07%	Equity World Social/Environmental Climate Change	475
Invesco Nasdaq-100 ESG UCITS ETF Acc	8.38%	Equity United States Social/Environmental	2,111
iShares Core MSCI World UCITS ETF USD (Dist)	4.67%	Equity World	692
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,667
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	4.24%	Equity World Social/Environmental	379
Franklin S&P World Screened UCITS ETF Acc	4.30%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	4.21%	Equity World Social/Environmental	3
WisdomTree US Quality Dividend Growth UCITS ETF USD	5.03%	Equity United States Fundamental/Quality	158
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.75%	Equity World Technology Innovation	91
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	6.48%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	6.71%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	4.68%	Equity World	1,418
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	3.01%	Equity United States	212
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	5.07%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	4.81%	Equity World Multi-Factor Strategy	882
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	433
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	7.76%	Equity United States Covered Call Alternative Investments	2,722
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	18.53%	Equity United States Technology	15,604
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	3.69%	Equity World	5,187
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	8.17%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	7.10%	Equity United States Social/Environmental	1,421
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	6.45%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	5.99%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	6.66%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	6.66%	Equity United States	17,229
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	3.69%	Equity World	106
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	176
Vanguard FTSE Developed World UCITS ETF Distributing	4.40%	Equity World	3,802
Invesco RAFI US Fundamental Value UCITS ETF Dist	4.49%	Equity United States Value	701
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	8.65%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.36%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	11.52%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	3.85%	Equity World Social/Environmental	668
HSBC S&P 500 UCITS ETF USD	6.66%	Equity United States	7,824
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	6.62%	Equity United States Social/Environmental Climate Change	2,024
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	4.20%	Equity United States Social/Environmental Climate Change	677
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,364
Franklin US Dividend Tilt UCITS ETF (Acc)	6.52%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	4.50%	Equity World Social/Environmental	5,522
Invesco FTSE All-World UCITS ETF Acc	3.91%	Equity World	3,013
Xtrackers MSCI World Quality ESG UCITS ETF 1C	6.80%	Equity World Fundamental/Quality	172
Vanguard S&P 500 UCITS ETF (USD) Accumulating	6.64%	Equity United States	28,816
iShares MSCI World Screened UCITS ETF USD (Dist)	5.11%	Equity World Social/Environmental	1,116
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	311
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	12.73%	Equity United States Social/Environmental Innovation	36
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	4.12%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	4.20%	Equity United States Social/Environmental Climate Change	96
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	14.13%	Equity United States Large Cap	30
iShares MSCI World Screened UCITS ETF USD (Acc)	5.11%	Equity World Social/Environmental	4,896
Amundi Core MSCI World UCITS ETF USD Dist	4.63%	Equity World	1,509
UBS MSCI ACWI Universal UCITS ETF hGBP acc	3.85%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	4.50%	Equity World Social/Environmental	1,465
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	6.23%	Equity North America Social/Environmental Climate Change	422
Vanguard FTSE North America UCITS ETF (USD) Distributing	6.16%	Equity North America	2,767
Xtrackers S&P 500 UCITS ETF 4C	6.67%	Equity United States	1,320
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	6.78%	Equity United States Social/Environmental	1,086
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.79%	Equity World Social/Environmental	870
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	7.14%	Equity United States Social/Environmental	130
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	58
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.99%	Equity United States Low Volatility/Risk Weighted	1,434
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,269
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.11%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	4.59%	Equity World Dividend	41
Invesco S&P 500 QVM UCITS ETF	4.28%	Equity United States Multi-Factor Strategy	60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	4.67%	Equity World	1,722
Amundi MSCI Robotics & AI UCITS ETF Acc	3.80%	Equity World Technology Social/Environmental Artificial Intelligence	1,131
State Street SPDR S&P 500 UCITS ETF EUR Hedged	6.66%	Equity United States	2,384
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	6.45%	Equity United States Dividend	57
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	3.98%	Equity World	37,627
HSBC MSCI World UCITS ETF USD (Acc)	4.69%	Equity World	1,772
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.37%	Equity United States	1,495
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.35%	Equity United States Fundamental/Quality	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	4.69%	Equity World Social/Environmental	3,907
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	6.78%	Equity United States Social/Environmental	62
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	4.67%	Equity World	48
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	10.07%	Equity United States Large Cap	31
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.68%	Equity World Dividend	1,264
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	8.81%	Equity United States Social/Environmental	3
Global X Artificial Intelligence UCITS ETF USD Accumulating	3.50%	Equity World Technology Artificial Intelligence	60
iShares Russell 1000 Growth UCITS ETF USD (Acc)	12.39%	Equity United States Growth	847
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC S&P 500 UCITS ETF USD (Acc)	6.66%	Equity United States	562
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	4.65%	Equity World Multi-Factor Strategy	512
Xtrackers MSCI World Information Technology UCITS ETF 1C	18.41%	Equity World Technology	5,324
Vanguard S&P 500 UCITS ETF (USD) Distributing	6.64%	Equity United States	44,177
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.73%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	4.16%	Equity World	1,437
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,417
UBS MSCI USA Mega Cap UCITS ETF USD acc	16.03%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.95%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	4.61%	Equity World	5,174
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	10.09%	Equity United States Social/Environmental	4,548
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.99%	Equity United States Low Volatility/Risk Weighted	99
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.07%	Equity World Private Equity	9
Invesco EQQQ Nasdaq-100 UCITS ETF	7.48%	Equity United States	10,820
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.66%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	4.59%	Equity World Dividend	58
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	9.84%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	7.10%	Equity United States Social/Environmental	14,560
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	6.67%	Equity United States	62
VanEck Multi-Asset Growth Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	6.58%	Equity United States Social/Environmental Climate Change	2,900
Xtrackers MSCI World UCITS ETF 1C	4.67%	Equity World	18,644
JPMorgan US Equity Active UCITS ETF USD (acc)	5.12%	Equity United States Social/Environmental	42
iShares World Equity High Income UCITS ETF USD (Acc)	3.89%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	3.01%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	4.57%	Equity World Social/Environmental Climate Change	986
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	4.70%	Equity World Social/Environmental Climate Change	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	6.83%	Equity United States Social/Environmental	427
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	5.22%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	5.11%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	3.85%	Equity World Social/Environmental	1,255
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	4.63%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	7.10%	Equity United States Social/Environmental	775
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	6.23%	Equity North America Social/Environmental Climate Change	38
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.02%	Equity United States Equal Weighted	37
Franklin AI, Metaverse and Blockchain UCITS ETF	4.36%	Equity World Artificial Intelligence	19
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	2.36%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	7.17%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	3.91%	Equity World	47
Leverage Shares 5x Long Nasdaq 100 ETP	11.72%	Equity United States	36
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	6.71%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	7.30%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	6.20%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.73%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.61%	Equity World Value	424
iShares Moderate Portfolio UCITS ETF EUR (Acc)	1.53%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,224
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	5.20%	Equity World Social/Environmental	172
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	5.04%	Equity World Fundamental/Quality	4,371
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	4.38%	Equity United States Value	187
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	6.48%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	1.53%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	6.66%	Equity United States Social/Environmental	56
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	6.55%	Equity United States	51
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	9.84%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	6.66%	Equity United States	14,968
UBS Core MSCI World UCITS ETF USD dis	4.67%	Equity World	1,790
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	3.73%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	6.83%	Equity United States Social/Environmental	1,558
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.66%	Equity World Multi-Asset Strategy	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	4.50%	Equity World Social/Environmental	85
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	6.62%	Equity United States Social/Environmental Climate Change	1,394
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	4.56%	Equity World Social/Environmental	528
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	3.62%	Equity United States Dividend	9
Franklin U.S. Equity UCITS ETF	7.23%	Equity United States Multi-Factor Strategy	61
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.39%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	7.35%	Equity United States Social/Environmental	1,299
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	5.73%	Equity World Multi-Factor Strategy	239
Amundi MSCI Millennials UCITS ETF Acc	2.09%	Equity World Social/Environmental Millennials	19
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	6.78%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	4.86%	Equity United States Social/Environmental	30
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	816
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.18%	Equity World Value Climate Change	490
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.66%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	5.23%	Equity World Social/Environmental Climate Change	401
Fidelity Global Quality Income UCITS ETF ACC-USD	4.59%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	4.16%	Equity World	92
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	17.76%	Equity World Technology Social/Environmental	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	7.30%	Equity United States Social/Environmental Climate Change	10
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	7.16%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	5.39%	Equity World Social/Environmental Climate Change	135
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	2.36%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	6.67%	Equity United States	56
Xtrackers MSCI USA Information Technology UCITS ETF 1D	18.46%	Equity United States Technology	1,759
Xtrackers MSCI World Quality UCITS ETF 1C	5.01%	Equity World Fundamental/Quality	2,394
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	49
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.73%	Equity United States Multi-Factor Strategy	106
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.66%	Equity World Multi-Asset Strategy	222
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.71%	Equity World Momentum	208
Xtrackers World Green Tech Innovators UCITS ETF 1C	5.58%	Equity World Social/Environmental Innovation	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	7.76%	Equity United States Covered Call Alternative Investments	4
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	4.16%	Equity World Dividend	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	4.63%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,137
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	7.69%	Equity United States	2,348
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	5.07%	Equity World Social/Environmental Climate Change	324
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	4.12%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	957
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	6.14%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	2.02%	Equity World Multi-Asset Strategy	1,059
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	7.30%	Equity United States Social/Environmental Climate Change	508
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	6.48%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	4.63%	Equity World	1,787
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	4.38%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.73%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	5.03%	Equity United States Fundamental/Quality	1
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	7.41%	Equity World Social/Environmental Digitalisation	58
Amundi Russell 1000 Growth UCITS ETF Acc	11.45%	Equity United States Growth	594
L&G Global Equity UCITS ETF	4.74%	Equity World Social/Environmental	1,145
Invesco MSCI World Universal Screened UCITS ETF Acc	3.64%	Equity World Social/Environmental	241
WisdomTree Global Quality Dividend Growth UCITS ETF USD	3.73%	Equity World Fundamental/Quality	220
UBS Core MSCI World UCITS ETF hGBP dis	4.67%	Equity World	101
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	8.65%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	2.02%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	6.48%	Equity United States Social/Environmental Climate Change	327
Xtrackers MSCI World Momentum ESG UCITS ETF	2.69%	Equity World Momentum	223
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	4.46%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	5.43%	Equity World Social/Environmental	229
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	4.67%	Equity World	1,116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	4.65%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	6.55%	Equity United States	578
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	6.66%	Equity United States	80
Amundi Core MSCI World UCITS ETF Acc	4.63%	Equity World	13,483
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	28
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	17.76%	Equity World Technology Social/Environmental	900
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.67%	Equity World Islamic Investing	16
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	4.79%	Equity World Social/Environmental	5,360
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	5.93%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	7.64%	Equity United States	22,547
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	6.78%	Equity United States Social/Environmental	16
UBS Core MSCI USA UCITS ETF hGBP acc	6.55%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	1.32%	Equity World Multi-Asset Strategy	807
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	7.65%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	11.72%	Equity United States	4
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	4.67%	Equity World	457
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	6.66%	Equity United States	2,160
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	5.93%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Digital Economy UCITS ETF Acc	3.08%	Equity World Technology Social/Environmental Digitalisation	106
ODDO BHF US Equity Active UCITS ETF (Acc)	5.46%	Equity United States Social/Environmental	78
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	19.59%	Equity United States Technology	1,446
L&G US Equity UCITS ETF	6.75%	Equity United States Social/Environmental	1,282
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	4.63%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	3.98%	Equity World	21,374
UBS MSCI USA Universal UCITS ETF USD acc	4.98%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	4.16%	Equity World	10,339
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	8.21%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	4.07%	Equity World Multi-Factor Strategy	26
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	8.21%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	8.15%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	4.69%	Equity World Social/Environmental	246
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	4.69%	Equity World Social/Environmental	750
Xtrackers S&P 500 UCITS ETF 4D	6.67%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	4.56%	Equity World Social/Environmental	863
UBS Core S&P 500 UCITS ETF USD dis	6.65%	Equity United States	1,150
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF hCHF acc	6.65%	Equity United States	633
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	5.03%	Equity United States Fundamental/Quality	53
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	6.93%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	1.32%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	6.58%	Equity United States	569
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	6.68%	Equity United States Social/Environmental Climate Change	365
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	6.41%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	4.67%	Equity World	8,454
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	9.83%	Equity United States Social/Environmental	465
iShares Metaverse UCITS ETF USD (Acc)	2.03%	Equity World Social/Environmental Metaverse	109
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	7.48%	Equity United States	3,690
Fidelity US Quality Income UCITS ETF ACC-USD	6.45%	Equity United States Dividend	267
Invesco MSCI USA Universal Screened UCITS ETF Acc	4.86%	Equity United States Social/Environmental	2,578
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	4.97%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco RAFI All-World Fundamental Value UCITS ETF	2.20%	Equity World Value	206
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	6.61%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	10.98%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	3.91%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	6.59%	Equity United States	2,927
HSBC MSCI USA Quality UCITS ETF USD	6.34%	Equity United States Fundamental/Quality	339
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	5.12%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	4.07%	Equity World	1,653
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	4.79%	Equity World Social/Environmental	26
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.77%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	4.40%	Equity World	5,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.79%	Equity World Social/Environmental	1,627
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	4.65%	Equity World Social/Environmental	480
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	5.72%	Equity World Social/Environmental Climate Change	116
Fidelity US Quality Income UCITS ETF INC-USD	6.45%	Equity United States Dividend	1,217
iShares Edge MSCI USA Quality Factor UCITS ETF	6.32%	Equity United States Fundamental/Quality	1,526
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,212
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.99%	Equity United States Low Volatility/Risk Weighted	33
CT QR Series US Equity Active UCITS ETF USD Acc	9.29%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	4.69%	Equity World	15,929
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	3.92%	Equity World Multi-Factor Strategy	5
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	4.59%	Equity World Dividend	23
Vanguard FTSE North America UCITS ETF (USD) Accumulating	6.16%	Equity North America	2,549
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.36%	Equity United States Covered Call Alternative Investments	323
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.61%	Equity World Technology Social/Environmental Innovation	150
UBS S&P 500 Scored & Screened UCITS ETF USD acc	9.83%	Equity United States Social/Environmental	1,887
UBS Core MSCI USA UCITS ETF EUR Hedged acc	6.55%	Equity United States	741
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	4.67%	Equity World	388
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	4.69%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	4.86%	Equity World Social/Environmental	127
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	4.82%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	6.55%	Equity United States	2,544
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	5.23%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	4.97%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	6.83%	Equity United States Social/Environmental	7,468
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	4.45%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	4.69%	Equity World	83
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	4.45%	Equity United States Dividend	10
Invesco S&P 500 Quality UCITS ETF Acc	4.44%	Equity United States Fundamental/Quality	18
Amundi Core MSCI USA UCITS ETF Dist	6.48%	Equity United States	1,025
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	6.58%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	125
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	5.39%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	7.55%	Equity United States Social/Environmental Climate Change	107
UBS MSCI ACWI Universal UCITS ETF hJPY acc	3.85%	Equity World Social/Environmental	109
State Street SPDR MSCI World Technology UCITS ETF USD	18.24%	Equity World Technology	1,032
L&G Global Brands UCITS ETF USD Acc	5.00%	Equity World Fundamental/Quality Moat	40
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	5.07%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.69%	Equity World Value	234
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	9.82%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	4.67%	Equity World	7,884
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	6.14%	Equity United States Multi-Factor Strategy	86
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	6.64%	Equity United States	1,354
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	6.64%	Equity United States	8,648
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	6.32%	Equity United States Fundamental/Quality	304
Xtrackers MSCI USA UCITS ETF 1D	6.58%	Equity United States	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.95%	Equity World Multi-Factor Strategy	197
iShares MSCI North America UCITS ETF	6.25%	Equity North America	1,294
Franklin US Mega Cap 100 UCITS ETF Acc	9.15%	Equity United States Large Cap	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	7.09%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	4.63%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	4.72%	Equity World Multi-Factor Strategy	544
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	6.63%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	4.50%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	9.85%	Equity United States Social/Environmental	108
UBS Core MSCI World UCITS ETF hGBP acc	4.67%	Equity World	49
CT QR Series US Equity Active UCITS ETF USD Dist	9.29%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	2.55%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	9.83%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	4.13%	Equity World	26,817
UBS Nasdaq-100 UCITS ETF USD acc	7.65%	Equity United States	166
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.21%	Equity World Social/Environmental	21
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	6.86%	Equity World Islamic Investing	941
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	5.03%	Equity United States Fundamental/Quality	562
Invesco FTSE All-World UCITS ETF Dist	3.91%	Equity World	233
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	6.63%	Equity United States	78
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	4.16%	Equity World Dividend	117
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	4.65%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	9.84%	Equity United States Social/Environmental	160
JPMorgan US Equity Active UCITS ETF USD (dist)	5.12%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	4.63%	Equity World	1,184
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.17%	Equity United States Fundamental/Quality	721
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	4.72%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	5.58%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	3.88%	Equity World Social/Environmental Multi-Asset Strategy	58
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	5.14%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	4.65%	Equity World	525
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	4.97%	Equity World Social/Environmental Multi-Asset Strategy	1,634
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	9.81%	Equity United States Social/Environmental	471
UBS Nasdaq-100 UCITS ETF USD dis	7.65%	Equity United States	19
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	6.65%	Equity United States	1,440
Amundi Prime All Country World UCITS ETF Dist	4.07%	Equity World	3,977
Xtrackers US Equity Enhanced Active UCITS ETF 1C	6.83%	Equity United States Social/Environmental	458
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	4.07%	Equity World Multi-Factor Strategy	694
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	4.81%	Equity World Multi-Factor Strategy	4
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.54%	Equity United States Low Volatility/Risk Weighted	86
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	6.58%	Equity United States	341
BNP Paribas Easy MSCI USA Min TE UCITS ETF	6.57%	Equity United States Social/Environmental	1,128
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	16.06%	Equity World Technology Social/Environmental	842
Amundi Core Nasdaq-100 UCITS ETF Acc	7.49%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	7.64%	Equity United States	2,210
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.72%	Equity World Fundamental/Quality	60
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	7.20%	Equity United States Social/Environmental	266
Invesco US Enhanced Equity UCITS ETF Acc	6.84%	Equity United States Multi-Factor Strategy	73
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.20%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	2.55%	Equity World Social/Environmental Climate Change	362
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	14.13%	Equity United States Large Cap	486
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	6.67%	Equity United States	632
Franklin US Dividend Tilt UCITS ETF (Dis)	6.52%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	7.16%	Equity United States Social/Environmental Multi-Asset Strategy	1,110
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	6.66%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	6.57%	Equity United States	486

Performance

Returns overview

YTD	+11.24%
1 month	+14.65%
3 months	+20.21%
6 months	+8.75%
1 year	+41.92%
3 years	+63.59%
5 years	+148.89%
Since inception (MAX)	+1,101.82%
2025	+0.80%
2024	+31.79%
2023	+42.66%
2022	-19.71%

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).