Apple

ISIN US0378331005

WKN 865985

Market cap (in EUR)

3,797,486 m

Country

United States

Sector

Technology

Dividend yield

0.36%

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	3,797,486 m
EPS, EUR	7.13
P/B ratio	40.5
P/E ratio	35.6
Dividend yield	0.36%

Income statement (2025)

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

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Capital at risk

What ETF is Apple in?

There are 510 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)	0.26%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	4.57%	Equity World	992
Xtrackers MSCI USA Screened UCITS ETF 1C	6.88%	Equity United States Social/Environmental	775
Xtrackers Portfolio UCITS ETF 1C	1.27%	Equity World Multi-Asset Strategy	751
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	6.58%	Equity United States Social/Environmental Climate Change	314
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	6.58%	Equity United States Social/Environmental	14,820
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	4.81%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	7.05%	Equity United States Social/Environmental	966
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	7.58%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	6.96%	Equity United States	825
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	3.51%	Equity United States Large Cap	130
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	1,025
CT QR Series Global Equity Active UCITS ETF USD Dist	9.43%	Equity World Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Dist)	4.01%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	7.58%	Equity United States Covered Call Alternative Investments	4
iShares AI Infrastructure UCITS ETF USD (Acc)	3.97%	Equity World Social/Environmental Artificial Intelligence	938
Franklin S&P 500 Paris Aligned Climate UCITS ETF	6.48%	Equity United States Social/Environmental Climate Change	301
Amundi Core MSCI USA UCITS ETF Acc	6.40%	Equity United States	3,616
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	6.42%	Equity United States Social/Environmental	1,021
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	11.59%	Equity United States Fundamental/Quality	35
First Trust Capital Strength UCITS ETF Acc	2.02%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	4.00%	Equity World Social/Environmental	409
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	384
Scalable MSCI AC World Xtrackers UCITS ETF 1C	4.43%	Equity World	672
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	4.40%	Equity United States Dividend	631
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	5.57%	Equity United States Social/Environmental	56
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	7.83%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	7.25%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	4.68%	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	20
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.13%	Equity World Technology Social/Environmental Digitalisation	64
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.60%	Equity World Momentum Climate Change	543
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	3.85%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	4.97%	Equity World	4,840
First Trust Indxx NextG UCITS ETF Acc	1.02%	Equity World Technology Innovation	8
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	6.42%	Equity United States Social/Environmental	10,601
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.47%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	8.35%	Equity United States Growth	7
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	9.24%	Equity United States Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	4.59%	Equity World Social/Environmental	553
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	8.31%	Equity United States Fundamental/Quality Climate Change	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,279
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	6.49%	Equity United States	435
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity World Covered Call Alternative Investments	21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	274
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.90%	Equity World Technology Social/Environmental Artificial Intelligence	1,285
Xtrackers MSCI Innovation UCITS ETF 1C	4.82%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	3.71%	Equity World Social/Environmental	2,253
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	6.47%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	4.58%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.98%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	4.59%	Equity World Social/Environmental	71
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	3.79%	Equity World Fundamental/Quality	3
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.21%	Equity Europe Dividend	343
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	6.51%	Equity United States Multi-Factor Strategy	89
UBS Core S&P 500 UCITS ETF hGBP dis	6.43%	Equity United States	66
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.96%	Equity World Dividend	29
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	8.31%	Equity United States Fundamental/Quality Climate Change	843
iShares Core S&P 500 UCITS ETF USD (Dist)	6.44%	Equity United States	18,905
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	6.44%	Equity United States Social/Environmental	421
HSBC MSCI World Climate Paris Aligned UCITS ETF	5.16%	Equity World Social/Environmental Climate Change	445
Xtrackers Portfolio Income UCITS ETF 1D	0.26%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,208
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	3.25%	Equity World Value	265
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	9.52%	Equity United States Social/Environmental	21
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	450
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	6.51%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	4.59%	Equity World Social/Environmental Climate Change	184
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	8.31%	Equity United States Fundamental/Quality Climate Change	64
HANetf Lloyd Growth Equity UCITS ETF Accumulating	5.86%	Equity World Growth	314
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	2.52%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	7.06%	Equity United States	2,161
HSBC MSCI World UCITS ETF USD	4.58%	Equity World	13,396
UBS Core S&P 500 UCITS ETF hEUR acc	6.43%	Equity United States	191
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	6.91%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	9.43%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	5.23%	Equity World Social/Environmental Climate Change	1,253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	3.71%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	3.71%	Equity World Social/Environmental	1,408
L&G Metaverse UCITS ETF USD Acc	4.28%	Equity World Social/Environmental Metaverse	17
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.98%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	7.09%	Equity United States Social/Environmental Climate Change	142
Xtrackers MSCI USA UCITS ETF 1C	6.41%	Equity United States	11,015
UBS Core MSCI World UCITS ETF hEUR acc	4.57%	Equity World	799
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.79%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	6.35%	Equity United States	187
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	138
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.05%	Equity World Technology Social/Environmental Artificial Intelligence	7,708
HANetf ETC Group Web 3.0 UCITS ETF Acc	11.34%	Equity World Social/Environmental Digitalisation	8
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	6.76%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	6.96%	Equity United States	653
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	7.58%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.99%	Equity United States Equal Weighted	97
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	6.69%	Equity United States Social/Environmental Climate Change	9
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)	7.24%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	4.55%	Equity World	122,001
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	6.93%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	7.58%	Equity United States Covered Call Alternative Investments	112
iShares Core S&P 500 UCITS ETF USD (Acc)	6.44%	Equity United States	129,069
iShares Growth Portfolio UCITS ETF EUR (Acc)	2.52%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	6.76%	Equity North America Social/Environmental	242
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.65%	Equity World Dividend	430
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	7.09%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	7.09%	Equity United States	117
Invesco S&P 500 Quality UCITS ETF Dist	4.48%	Equity United States Fundamental/Quality	1
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	4.58%	Equity World	764
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	7.24%	Equity United States Social/Environmental Climate Change	28
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.98%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	6.35%	Equity United States	1,260
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	9.52%	Equity United States Social/Environmental	920
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	7.00%	Equity United States	149
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	4.71%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	3.79%	Equity World Fundamental/Quality	633
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	2.52%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	4.75%	Equity World Social/Environmental	415
iShares MSCI USA UCITS ETF (Acc)	6.35%	Equity United States	4,257
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	5.83%	Equity World Social/Environmental Climate Change	698
Fidelity Global Quality Income UCITS ETF INC-USD	4.58%	Equity World Dividend	762
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	233
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	4.59%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	6.49%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	8.31%	Equity United States Fundamental/Quality Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	7.03%	Equity United States Social/Environmental	104
Amundi S&P 500 Screened UCITS ETF Acc	9.71%	Equity United States Social/Environmental	3,652
Amundi MSCI World Screened UCITS ETF Acc	5.10%	Equity World Social/Environmental	1,530
Invesco S&P World Information Technology ESG UCITS ETF Acc	16.33%	Equity World Technology Social/Environmental	31
L&G S&P 100 UCITS ETF USD Acc	8.93%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	4.91%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	5.26%	Equity World Social/Environmental Climate Change	263
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	4.91%	Equity World Social/Environmental Climate Change	496
Invesco Nasdaq-100 ESG UCITS ETF Acc	7.83%	Equity United States Social/Environmental	2,352
iShares Core MSCI World UCITS ETF USD (Dist)	4.55%	Equity World	739
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,784
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	4.26%	Equity World Social/Environmental	70
Franklin S&P World Screened UCITS ETF Acc	4.16%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.98%	Equity World Social/Environmental	4
WisdomTree US Quality Dividend Growth UCITS ETF USD	5.11%	Equity United States Fundamental/Quality	177
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.68%	Equity World Technology Innovation	105
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	6.28%	Equity United States Social/Environmental Climate Change	19
BNP Paribas Easy MSCI World UCITS ETF USD Acc	4.61%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	6.49%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	4.56%	Equity World	1,440
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	2.95%	Equity United States	220
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	4.91%	Equity World Social/Environmental Climate Change	15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	4.81%	Equity World Multi-Factor Strategy	968
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	479
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	7.58%	Equity United States Covered Call Alternative Investments	2,891
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	16.84%	Equity United States Technology	15,597
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	3.59%	Equity World	6,019
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	7.90%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	6.81%	Equity United States Social/Environmental	1,433
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	6.40%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	5.74%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	6.45%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	6.45%	Equity United States	18,007
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	2.95%	Equity United States	30
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	3.59%	Equity World	144
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	224
Vanguard FTSE Developed World UCITS ETF Distributing	4.24%	Equity World	3,992
Invesco RAFI US Fundamental Value UCITS ETF Dist	4.48%	Equity United States Value	829
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	8.35%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.47%	Equity United States Covered Call Alternative Investments	16
UBS MSCI World Mega Cap UCITS ETF USD acc	10.94%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	3.71%	Equity World Social/Environmental	661
HSBC S&P 500 UCITS ETF USD	6.45%	Equity United States	8,437
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	6.58%	Equity United States Social/Environmental Climate Change	682
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	4.07%	Equity United States Social/Environmental Climate Change	717
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,281
Franklin US Dividend Tilt UCITS ETF (Acc)	6.23%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	4.61%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	4.72%	Equity World Social/Environmental	5,838
Invesco FTSE All-World UCITS ETF Acc	3.85%	Equity World	3,376
Xtrackers MSCI World Quality ESG UCITS ETF 1C	6.77%	Equity World Fundamental/Quality	178
Vanguard S&P 500 UCITS ETF (USD) Accumulating	6.43%	Equity United States	29,064
iShares MSCI World Screened UCITS ETF USD (Dist)	4.96%	Equity World Social/Environmental	1,138
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	337
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	11.79%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	4.06%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	4.07%	Equity United States Social/Environmental Climate Change	98
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	13.33%	Equity United States Large Cap	68
iShares MSCI World Screened UCITS ETF USD (Acc)	4.96%	Equity World Social/Environmental	5,229
Amundi Core MSCI World UCITS ETF USD Dist	4.66%	Equity World	1,562
UBS MSCI ACWI Universal UCITS ETF hGBP acc	3.71%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	4.35%	Equity World Social/Environmental	2,715
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	6.12%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	6.41%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	5.95%	Equity North America	2,864
Xtrackers S&P 500 UCITS ETF 4C	6.49%	Equity United States	1,325
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	6.42%	Equity United States Social/Environmental	1,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.59%	Equity World Social/Environmental	874
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	6.88%	Equity United States Social/Environmental	179
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	57
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.04%	Equity United States Low Volatility/Risk Weighted	1,433
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,357
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)	4.58%	Equity World Dividend	42
Invesco S&P 500 QVM UCITS ETF	4.36%	Equity United States Multi-Factor Strategy	69
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	4.55%	Equity World	1,738
Amundi MSCI Robotics & AI UCITS ETF Acc	3.55%	Equity World Technology Social/Environmental Artificial Intelligence	1,181
State Street SPDR S&P 500 UCITS ETF EUR Hedged	6.45%	Equity United States	2,404
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	6.40%	Equity United States Dividend	98
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	3.83%	Equity World	42,363
HSBC MSCI World UCITS ETF USD (Acc)	4.58%	Equity World	1,889
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.36%	Equity United States	1,614
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.25%	Equity United States Fundamental/Quality	5
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	4.57%	Equity World Social/Environmental	4,297
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	6.42%	Equity United States Social/Environmental	64
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	4.97%	Equity World	50
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	9.18%	Equity United States Large Cap	49
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.65%	Equity World Dividend	1,392
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	8.07%	Equity United States Social/Environmental	3
Global X Artificial Intelligence UCITS ETF USD Accumulating	3.12%	Equity World Technology Artificial Intelligence	73
iShares Russell 1000 Growth UCITS ETF USD (Acc)	11.81%	Equity United States Growth	1,010
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)	6.45%	Equity United States	638
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	4.65%	Equity World Multi-Factor Strategy	569
Xtrackers MSCI World Information Technology UCITS ETF 1C	16.44%	Equity World Technology	5,440
Vanguard S&P 500 UCITS ETF (USD) Distributing	6.43%	Equity United States	44,810
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.71%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	4.04%	Equity World	1,583
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,911
UBS MSCI USA Mega Cap UCITS ETF USD acc	15.01%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.95%	Equity World Multi-Factor Strategy	1,281
iShares MSCI World EUR Hedged UCITS ETF (Acc)	4.53%	Equity World	5,252
Xtrackers FTSE All-World UCITS ETF 1C	3.89%	Equity World	35
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.04%	Equity United States Low Volatility/Risk Weighted	126
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.07%	Equity World Private Equity	12
Invesco EQQQ Nasdaq-100 UCITS ETF	6.96%	Equity United States	11,690
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.66%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	4.58%	Equity World Dividend	61
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	9.57%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	6.81%	Equity United States Social/Environmental	15,409
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	6.49%	Equity United States	60
VanEck Multi-Asset Growth Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	6.47%	Equity United States Social/Environmental Climate Change	2,964
Xtrackers MSCI World UCITS ETF 1C	4.97%	Equity World	19,341
JPMorgan US Equity Active UCITS ETF USD (acc)	4.93%	Equity United States Social/Environmental	40
iShares World Equity High Income UCITS ETF USD (Acc)	4.00%	Equity World Social/Environmental	14
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	2.95%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	4.59%	Equity World Social/Environmental Climate Change	1,034
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	4.47%	Equity World Social/Environmental Climate Change	79
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	6.58%	Equity United States Social/Environmental	415
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	5.09%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	4.96%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	3.71%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	4.55%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	6.81%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	6.12%	Equity North America Social/Environmental Climate Change	40
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.00%	Equity United States Equal Weighted	41
Franklin AI, Metaverse and Blockchain UCITS ETF	3.90%	Equity World Artificial Intelligence	19
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	2.47%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	7.27%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	3.85%	Equity World	58
Leverage Shares 5x Long Nasdaq 100 ETP	11.72%	Equity United States	37
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	6.49%	Equity United States Social/Environmental Climate Change	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	7.09%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.71%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.54%	Equity World Value	591
iShares Moderate Portfolio UCITS ETF EUR (Acc)	1.53%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,408
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	5.18%	Equity World Social/Environmental	220
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	4.98%	Equity World Fundamental/Quality	4,767
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	4.16%	Equity United States Value	167
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	6.40%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	1.53%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	6.44%	Equity United States Social/Environmental	76
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	6.35%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	9.57%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	6.45%	Equity United States	15,441
UBS Core MSCI World UCITS ETF USD dis	4.57%	Equity World	1,883
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	3.79%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	6.58%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.66%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	4.72%	Equity World Social/Environmental	90
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	6.58%	Equity United States Social/Environmental Climate Change	1,223
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	4.30%	Equity World Social/Environmental	586
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	3.61%	Equity United States Dividend	6
Franklin U.S. Equity UCITS ETF	6.91%	Equity United States Multi-Factor Strategy	66
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.04%	Equity World Fundamental/Quality	32
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	7.03%	Equity United States Social/Environmental	1,393
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	5.46%	Equity World Multi-Factor Strategy	222
Amundi MSCI Millennials UCITS ETF Acc	2.13%	Equity World Social/Environmental Millennials	19
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	6.42%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	4.71%	Equity United States Social/Environmental	38
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.22%	Equity World Low Volatility/Risk Weighted	1,026
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.18%	Equity World Value Climate Change	476
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	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)	5.08%	Equity World Social/Environmental Climate Change	402
Fidelity Global Quality Income UCITS ETF ACC-USD	4.58%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	4.04%	Equity World	93
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	16.93%	Equity World Technology Social/Environmental	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	7.09%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	6.91%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	5.26%	Equity World Social/Environmental Climate Change	136
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	2.47%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	6.49%	Equity United States	55
Xtrackers MSCI USA Information Technology UCITS ETF 1D	16.38%	Equity United States Technology	1,786
Xtrackers MSCI World Quality UCITS ETF 1C	5.02%	Equity World Fundamental/Quality	2,684
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.71%	Equity United States Multi-Factor Strategy	112
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.66%	Equity World Multi-Asset Strategy	230
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.55%	Equity World Momentum	252
Xtrackers World Green Tech Innovators UCITS ETF 1C	5.51%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	7.58%	Equity United States Covered Call Alternative Investments	5
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	4.16%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	4.55%	Equity World Social/Environmental	105
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,297
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	7.69%	Equity United States	2,421
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	4.91%	Equity World Social/Environmental Climate Change	305
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	4.06%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,026
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	5.99%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	2.02%	Equity World Multi-Asset Strategy	1,139
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	7.09%	Equity United States Social/Environmental Climate Change	519
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	6.40%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	4.62%	Equity World	2,574
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.71%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	5.11%	Equity United States Fundamental/Quality	1
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	6.77%	Equity World Social/Environmental Digitalisation	62
Amundi Russell 1000 Growth UCITS ETF Acc	11.09%	Equity United States Growth	545
L&G Global Equity UCITS ETF	4.66%	Equity World Social/Environmental	1,407
Invesco MSCI World Universal Screened UCITS ETF Acc	3.56%	Equity World Social/Environmental	264
WisdomTree Global Quality Dividend Growth UCITS ETF USD	3.79%	Equity World Fundamental/Quality	226
UBS Core MSCI World UCITS ETF hGBP dis	4.57%	Equity World	104
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	8.35%	Equity United States Growth	333
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	2.02%	Equity World Multi-Asset Strategy	83
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	6.28%	Equity United States Social/Environmental Climate Change	330
Xtrackers MSCI World Momentum ESG UCITS ETF	2.55%	Equity World Momentum	275
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	4.31%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	5.23%	Equity World Social/Environmental	254
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	4.55%	Equity World	1,160
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	4.60%	Equity World Social/Environmental	430
UBS Core MSCI USA UCITS ETF CHF Hedged acc	6.35%	Equity United States	601
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	26
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	6.44%	Equity United States	87
Amundi Core MSCI World UCITS ETF Acc	4.66%	Equity World	13,806
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	30
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	16.93%	Equity World Technology Social/Environmental	1,038
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.54%	Equity World Islamic Investing	19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	4.59%	Equity World Social/Environmental	5,470
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	5.80%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	7.01%	Equity United States	23,791
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	6.42%	Equity United States Social/Environmental	32
UBS Core MSCI USA UCITS ETF hGBP acc	6.35%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	1.32%	Equity World Multi-Asset Strategy	875
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	7.00%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	11.72%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	4.97%	Equity World	456
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	6.44%	Equity United States	2,079
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	7.09%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	5.80%	Equity World Social/Environmental Climate Change	5
Amundi MSCI Digital Economy UCITS ETF Acc	2.85%	Equity World Technology Social/Environmental Digitalisation	106
ODDO BHF US Equity Active UCITS ETF (Acc)	5.14%	Equity United States Social/Environmental	85
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	17.82%	Equity United States Technology	1,746
L&G US Equity UCITS ETF	6.55%	Equity United States Social/Environmental	1,306
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	4.66%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	3.83%	Equity World	22,388
UBS MSCI USA Universal UCITS ETF USD acc	4.77%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	4.04%	Equity World	13,750
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	7.94%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	3.98%	Equity World Multi-Factor Strategy	26
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	7.94%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	7.81%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	5.57%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	4.57%	Equity World Social/Environmental	612
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	4.57%	Equity World Social/Environmental	255
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	4.13%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	6.49%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	4.30%	Equity World Social/Environmental	943
UBS Core S&P 500 UCITS ETF USD dis	6.43%	Equity United States	1,174
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF hCHF acc	6.43%	Equity United States	720
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	5.11%	Equity United States Fundamental/Quality	13
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	6.63%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	1.32%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	6.41%	Equity United States	601
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	6.51%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	6.50%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	4.57%	Equity World	9,561
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	9.52%	Equity United States Social/Environmental	457
iShares Metaverse UCITS ETF USD (Acc)	1.94%	Equity World Social/Environmental Metaverse	104
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	6.96%	Equity United States	3,862
Fidelity US Quality Income UCITS ETF ACC-USD	6.40%	Equity United States Dividend	314
Invesco MSCI USA Universal Screened UCITS ETF Acc	4.71%	Equity United States Social/Environmental	2,677
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	4.84%	Equity World Social/Environmental Multi-Asset Strategy	141
Invesco RAFI All-World Fundamental Value UCITS ETF	2.19%	Equity World Value	233
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	6.46%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	10.83%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	3.85%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	6.37%	Equity United States	2,998
HSBC MSCI USA Quality UCITS ETF USD	6.26%	Equity United States Fundamental/Quality	210
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	4.93%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	4.09%	Equity World	2,047
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	4.59%	Equity World Social/Environmental	28
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.82%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	4.24%	Equity World	5,538
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.59%	Equity World Social/Environmental	1,711
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	4.60%	Equity World Social/Environmental	518
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	5.60%	Equity World Social/Environmental Climate Change	119
Fidelity US Quality Income UCITS ETF INC-USD	6.40%	Equity United States Dividend	1,258
iShares Edge MSCI USA Quality Factor UCITS ETF	6.27%	Equity United States Fundamental/Quality	1,507
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity World Covered Call Alternative Investments	1,226
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.04%	Equity United States Low Volatility/Risk Weighted	28
CT QR Series US Equity Active UCITS ETF USD Acc	9.20%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	4.58%	Equity World	16,750
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	7.02%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	3.85%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	4.58%	Equity World Dividend	25
Vanguard FTSE North America UCITS ETF (USD) Accumulating	5.95%	Equity North America	2,655
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.47%	Equity United States Covered Call Alternative Investments	352
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.48%	Equity World Technology Social/Environmental Innovation	158
UBS S&P 500 Scored & Screened UCITS ETF USD acc	9.52%	Equity United States Social/Environmental	1,963
UBS Core MSCI USA UCITS ETF EUR Hedged acc	6.35%	Equity United States	698
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	4.97%	Equity World	412
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	4.58%	Equity World	317
Xtrackers MSCI World Screened UCITS ETF 1D	4.78%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	5.16%	Equity World Social/Environmental	17
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	4.74%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	6.35%	Equity United States	2,691
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	5.08%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	4.84%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	6.58%	Equity United States Social/Environmental	7,812
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	4.40%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	4.58%	Equity World	78
Invesco S&P 500 Quality UCITS ETF Acc	4.48%	Equity United States Fundamental/Quality	19
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	4.40%	Equity United States Dividend	12
Amundi Core MSCI USA UCITS ETF Dist	6.40%	Equity United States	1,047
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	6.41%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	6.60%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	129
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	5.26%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	7.22%	Equity United States Social/Environmental Climate Change	114
UBS MSCI ACWI Universal UCITS ETF hJPY acc	3.71%	Equity World Social/Environmental	112
State Street SPDR MSCI World Technology UCITS ETF USD	16.60%	Equity World Technology	1,086
L&G Global Brands UCITS ETF USD Acc	4.81%	Equity World Fundamental/Quality Moat	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	4.91%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.65%	Equity World Value	286
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	9.71%	Equity United States Social/Environmental	1,259
iShares MSCI World UCITS ETF (Dist)	4.55%	Equity World	8,041
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	5.99%	Equity United States Multi-Factor Strategy	97
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	6.43%	Equity United States	1,350
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	6.43%	Equity United States	8,488
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	6.27%	Equity United States Fundamental/Quality	393
Xtrackers MSCI USA UCITS ETF 1D	6.41%	Equity United States	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.95%	Equity World Multi-Factor Strategy	210
iShares MSCI North America UCITS ETF	6.06%	Equity North America	1,233
Franklin US Mega Cap 100 UCITS ETF Acc	8.61%	Equity United States Large Cap	91
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	7.09%	Equity United States	119
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	4.55%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	4.68%	Equity World Multi-Factor Strategy	698
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	6.41%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	4.72%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	9.57%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	4.57%	Equity World	56
CT QR Series US Equity Active UCITS ETF USD Dist	9.20%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	2.49%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	9.52%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	4.01%	Equity World	29,262
UBS Nasdaq-100 UCITS ETF USD acc	7.00%	Equity United States	396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.98%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	6.58%	Equity World Islamic Investing	937
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	5.11%	Equity United States Fundamental/Quality	580
Invesco FTSE All-World UCITS ETF Dist	3.85%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	6.41%	Equity United States	78
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	4.16%	Equity World Dividend	124
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	4.60%	Equity World Social/Environmental	103
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	9.57%	Equity United States Social/Environmental	174
JPMorgan US Equity Active UCITS ETF USD (dist)	4.93%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	4.62%	Equity World	1,546
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.02%	Equity United States Fundamental/Quality	820
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	4.68%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	5.57%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	3.88%	Equity World Social/Environmental Multi-Asset Strategy	66
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	5.04%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	4.52%	Equity World	530
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	4.84%	Equity World Social/Environmental Multi-Asset Strategy	1,808
UBS Nasdaq-100 UCITS ETF USD dis	7.00%	Equity United States	25
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	6.43%	Equity United States	1,639
Amundi Prime All Country World UCITS ETF Dist	4.09%	Equity World	4,373
Xtrackers US Equity Enhanced Active UCITS ETF 1C	6.65%	Equity United States Social/Environmental	493
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	3.98%	Equity World Multi-Factor Strategy	710
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	0.57%	Equity United States Low Volatility/Risk Weighted	85
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	6.41%	Equity United States	345
BNP Paribas Easy MSCI USA Min TE UCITS ETF	6.39%	Equity United States Social/Environmental	1,137
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	14.71%	Equity World Technology Social/Environmental	900
Amundi Core Nasdaq-100 UCITS ETF Acc	7.25%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	7.01%	Equity United States	1,658
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.65%	Equity World Fundamental/Quality	62
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	7.02%	Equity United States Social/Environmental	270
Invesco US Enhanced Equity UCITS ETF Acc	6.66%	Equity United States Multi-Factor Strategy	90
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	2.49%	Equity World Social/Environmental Climate Change	401
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	13.33%	Equity United States Large Cap	486
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	6.49%	Equity United States	647
Franklin US Dividend Tilt UCITS ETF (Dis)	6.23%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	6.91%	Equity United States Social/Environmental Multi-Asset Strategy	1,355
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	6.45%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	6.37%	Equity United States	495

Performance

Returns overview

YTD	+8.88%
1 month	+2.70%
3 months	+13.50%
6 months	+5.78%
1 year	+49.91%
3 years	+52.56%
5 years	+144.52%
Since inception (MAX)	+1,076.24%
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).