Apple

ISIN US0378331005

WKN 865985

Market cap (in EUR)

3,924,471 m

Country

United States

Sector

Technology

Dividend yield

0.34%

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	3,924,471 m
EPS, EUR	7.13
P/B ratio	42.7
P/E ratio	37.5
Dividend yield	0.34%

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 506 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	20
UBS Core MSCI World UCITS ETF hCHF acc	4.67%	Equity World	982
Xtrackers MSCI USA Screened UCITS ETF 1C	7.14%	Equity United States Social/Environmental	728
Xtrackers Portfolio UCITS ETF 1C	1.27%	Equity World Multi-Asset Strategy	743
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	6.62%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	6.83%	Equity United States Social/Environmental	14,733
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	918
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	869
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	3.74%	Equity United States Large Cap	158
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	989
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	8
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	7.76%	Equity United States Covered Call Alternative Investments	4
iShares AI Infrastructure UCITS ETF USD (Acc)	4.63%	Equity World Social/Environmental Artificial Intelligence	888
Franklin S&P 500 Paris Aligned Climate UCITS ETF	6.74%	Equity United States Social/Environmental Climate Change	391
Amundi Core MSCI USA UCITS ETF Acc	6.48%	Equity United States	3,556
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	6.78%	Equity United States Social/Environmental	1,048
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	12.65%	Equity United States Fundamental/Quality	36
First Trust Capital Strength UCITS ETF Acc	2.05%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	3.89%	Equity World Social/Environmental	373
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	360
Scalable MSCI AC World Xtrackers UCITS ETF 1C	4.43%	Equity World	629
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	4.45%	Equity United States Dividend	675
iShares U.S. Equity High Income UCITS ETF USD (Dist)	5.58%	Equity United States Social/Environmental	55
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	20
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.55%	Equity World Technology Social/Environmental Digitalisation	67
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.68%	Equity World Momentum Climate Change	530
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	3.91%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	4.67%	Equity World	4,981
First Trust Indxx NextG UCITS ETF Acc	1.15%	Equity World Technology Innovation	9
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	6.78%	Equity United States Social/Environmental	10,249
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.36%	Equity United States Covered Call Alternative Investments	36
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	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	9.61%	Equity United States Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	4.79%	Equity World Social/Environmental	551
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	8.60%	Equity United States Fundamental/Quality Climate Change	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,255
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	6.67%	Equity United States	439
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity World Covered Call Alternative Investments	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	268
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.02%	Equity World Technology Social/Environmental Artificial Intelligence	1,318
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	2,303
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	6.58%	Equity United States Social/Environmental Climate Change	2,089
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	69
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	83
UBS Core S&P 500 UCITS ETF hGBP dis	6.65%	Equity United States	67
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.94%	Equity World Dividend	29
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	8.60%	Equity United States Fundamental/Quality Climate Change	855
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	6.66%	Equity United States Social/Environmental	416
iShares Core S&P 500 UCITS ETF USD (Dist)	6.66%	Equity United States	18,988
HSBC MSCI World Climate Paris Aligned UCITS ETF	5.31%	Equity World Social/Environmental Climate Change	452
Xtrackers Portfolio Income UCITS ETF 1D	0.26%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	2,159
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	3.27%	Equity World Value	265
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	9.83%	Equity United States Social/Environmental	20
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	447
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	180
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	8.60%	Equity United States Fundamental/Quality Climate Change	48
HANetf Lloyd Growth Equity UCITS ETF Accumulating	6.25%	Equity World Growth	323
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	2.52%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	7.68%	Equity United States	2,022
HSBC MSCI World UCITS ETF USD	4.69%	Equity World	13,337
UBS Core S&P 500 UCITS ETF hEUR acc	6.65%	Equity United States	225
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	1,262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	3.85%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	3.85%	Equity World Social/Environmental	1,458
L&G Metaverse UCITS ETF USD Acc	5.06%	Equity World Social/Environmental Metaverse	17
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	4.21%	Equity World Social/Environmental	224
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	7.30%	Equity United States Social/Environmental Climate Change	141
Xtrackers MSCI USA UCITS ETF 1C	6.58%	Equity United States	11,008
UBS Core MSCI World UCITS ETF hEUR acc	4.67%	Equity World	808
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	194
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	128
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.53%	Equity World Technology Social/Environmental Artificial Intelligence	7,955
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	624
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	94
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	6.91%	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)	7.57%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	4.67%	Equity World	122,210
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	7.34%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	7.76%	Equity United States Covered Call Alternative Investments	113
iShares Core S&P 500 UCITS ETF USD (Acc)	6.66%	Equity United States	128,938
iShares Growth Portfolio UCITS ETF EUR (Acc)	2.52%	Equity World Social/Environmental Multi-Asset Strategy	95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	7.06%	Equity North America Social/Environmental	246
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.68%	Equity World Dividend	410
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	7.30%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	7.09%	Equity United States	150
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	769
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	9.81%	Equity United States Social/Environmental	378
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	57
UBS Core MSCI USA UCITS ETF USD dis	6.55%	Equity United States	1,266
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	9.83%	Equity United States Social/Environmental	912
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	7.65%	Equity United States	72
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	4.86%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	3.73%	Equity World Fundamental/Quality	627
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	4.80%	Equity World Social/Environmental	416
iShares MSCI USA UCITS ETF (Acc)	6.56%	Equity United States	4,120
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	6.06%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	4.59%	Equity World Dividend	735
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	225
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	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	7.35%	Equity United States Social/Environmental	104
Amundi S&P 500 Screened UCITS ETF Acc	9.82%	Equity United States Social/Environmental	3,556
Amundi MSCI World Screened UCITS ETF Acc	5.09%	Equity World Social/Environmental	1,527
Invesco S&P World Information Technology ESG UCITS ETF Acc	17.68%	Equity World Technology Social/Environmental	33
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	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	5.39%	Equity World Social/Environmental Climate Change	280
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	5.07%	Equity World Social/Environmental Climate Change	491
Invesco Nasdaq-100 ESG UCITS ETF Acc	8.38%	Equity United States Social/Environmental	2,277
iShares Core MSCI World UCITS ETF USD (Dist)	4.67%	Equity World	735
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,023
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	4.24%	Equity World Social/Environmental	398
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	176
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.75%	Equity World Technology Innovation	106
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	6.48%	Equity United States Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	4.66%	Equity World	78
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	1,444
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	3.01%	Equity United States	188
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	951
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	468
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	7.76%	Equity United States Covered Call Alternative Investments	2,836
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	18.53%	Equity United States Technology	16,792
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	3.69%	Equity World	5,597
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	8.17%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	7.10%	Equity United States Social/Environmental	1,419
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	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	6.66%	Equity United States	17,983
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	3.69%	Equity World	121
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	225
Vanguard FTSE Developed World UCITS ETF Distributing	4.40%	Equity World	3,982
Invesco RAFI US Fundamental Value UCITS ETF Dist	4.49%	Equity United States Value	729
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	686
HSBC S&P 500 UCITS ETF USD	6.66%	Equity United States	8,187
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	6.62%	Equity United States Social/Environmental Climate Change	2,060
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	4.20%	Equity United States Social/Environmental Climate Change	722
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,263
Franklin US Dividend Tilt UCITS ETF (Acc)	6.52%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	4.66%	Equity World	147
Xtrackers MSCI AC World Screened UCITS ETF 1C	4.50%	Equity World Social/Environmental	5,848
Invesco FTSE All-World UCITS ETF Acc	3.91%	Equity World	3,262
Xtrackers MSCI World Quality ESG UCITS ETF 1C	6.80%	Equity World Fundamental/Quality	174
Vanguard S&P 500 UCITS ETF (USD) Accumulating	6.64%	Equity United States	29,018
iShares MSCI World Screened UCITS ETF USD (Dist)	5.11%	Equity World Social/Environmental	1,143
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	330
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	12.73%	Equity United States Social/Environmental Innovation	33
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	98
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	14.13%	Equity United States Large Cap	65
iShares MSCI World Screened UCITS ETF USD (Acc)	5.11%	Equity World Social/Environmental	5,207
Amundi Core MSCI World UCITS ETF USD Dist	4.63%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	3.85%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	4.50%	Equity World Social/Environmental	2,651
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	6.23%	Equity North America Social/Environmental Climate Change	444
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	6.58%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	6.16%	Equity North America	2,854
Xtrackers S&P 500 UCITS ETF 4C	6.67%	Equity United States	1,311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	6.78%	Equity United States Social/Environmental	1,119
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.79%	Equity World Social/Environmental	908
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	7.14%	Equity United States Social/Environmental	166
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	57
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.99%	Equity United States Low Volatility/Risk Weighted	1,485
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,307
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	42
Invesco S&P 500 QVM UCITS ETF	4.28%	Equity United States Multi-Factor Strategy	64
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	4.67%	Equity World	1,761
Amundi MSCI Robotics & AI UCITS ETF Acc	3.80%	Equity World Technology Social/Environmental Artificial Intelligence	1,256
State Street SPDR S&P 500 UCITS ETF EUR Hedged	6.66%	Equity United States	2,465
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	6.45%	Equity United States Dividend	89
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	3.98%	Equity World	40,588
HSBC MSCI World UCITS ETF USD (Acc)	4.69%	Equity World	1,865
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.37%	Equity United States	1,554
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	4,227
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	6.78%	Equity United States Social/Environmental	66
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	4.67%	Equity World	51
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	10.07%	Equity United States Large Cap	48
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.68%	Equity World Dividend	1,331
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	75
iShares Russell 1000 Growth UCITS ETF USD (Acc)	12.39%	Equity United States Growth	962
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	639
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	4.65%	Equity World Multi-Factor Strategy	566
Xtrackers MSCI World Information Technology UCITS ETF 1C	18.41%	Equity World Technology	5,709
Vanguard S&P 500 UCITS ETF (USD) Distributing	6.64%	Equity United States	45,121
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.73%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	4.16%	Equity World	1,559
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,673
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	1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	4.61%	Equity World	5,216
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	10.09%	Equity United States Social/Environmental	4,667
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.99%	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	10
Invesco EQQQ Nasdaq-100 UCITS ETF	7.48%	Equity United States	11,774
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.66%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	4.59%	Equity World Dividend	59
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	105
iShares MSCI USA Screened UCITS ETF USD (Acc)	7.10%	Equity United States Social/Environmental	15,445
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	6.67%	Equity United States	65
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	2,904
Xtrackers MSCI World UCITS ETF 1C	4.67%	Equity World	19,165
JPMorgan US Equity Active UCITS ETF USD (acc)	5.12%	Equity United States Social/Environmental	40
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	968
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	4.70%	Equity World Social/Environmental Climate Change	80
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	6.83%	Equity United States Social/Environmental	425
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	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	3.85%	Equity World Social/Environmental	1,293
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	744
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	6.23%	Equity North America Social/Environmental Climate Change	39
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.02%	Equity United States Equal Weighted	40
Franklin AI, Metaverse and Blockchain UCITS ETF	4.36%	Equity World Artificial Intelligence	21
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	59
Leverage Shares 5x Long Nasdaq 100 ETP	11.72%	Equity United States	38
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	443
iShares Moderate Portfolio UCITS ETF EUR (Acc)	1.53%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,271
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	5.20%	Equity World Social/Environmental	208
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	5.04%	Equity World Fundamental/Quality	4,600
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	4.38%	Equity United States Value	200
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	54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	6.55%	Equity United States	44
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	9.84%	Equity United States Social/Environmental	538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	6.66%	Equity United States	15,086
UBS Core MSCI World UCITS ETF USD dis	4.67%	Equity World	1,860
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	1,573
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	4.50%	Equity World Social/Environmental	89
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	6.62%	Equity United States Social/Environmental Climate Change	1,404
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	4.56%	Equity World Social/Environmental	551
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	72
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.39%	Equity World Fundamental/Quality	32
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	7.35%	Equity United States Social/Environmental	1,331
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	5.73%	Equity World Multi-Factor Strategy	224
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	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	4.86%	Equity United States Social/Environmental	38
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	960
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.18%	Equity World Value Climate Change	477
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	419
Fidelity Global Quality Income UCITS ETF ACC-USD	4.59%	Equity World Dividend	23
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	69
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	7.30%	Equity United States Social/Environmental Climate Change	14
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	138
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	1,843
Xtrackers MSCI World Quality UCITS ETF 1C	5.01%	Equity World Fundamental/Quality	2,455
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	56
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.73%	Equity United States Multi-Factor Strategy	110
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.66%	Equity World Multi-Asset Strategy	225
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	3
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.71%	Equity World Momentum	212
Xtrackers World Green Tech Innovators UCITS ETF 1C	5.58%	Equity World Social/Environmental Innovation	16
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	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	4.63%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,216
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	7.69%	Equity United States	2,538
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	5.07%	Equity World Social/Environmental Climate Change	295
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	4.12%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,014
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	1,117
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	7.30%	Equity United States Social/Environmental Climate Change	521
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	39
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	2,005
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	59
Amundi Russell 1000 Growth UCITS ETF Acc	11.45%	Equity United States Growth	566
L&G Global Equity UCITS ETF	4.74%	Equity World Social/Environmental	1,306
Invesco MSCI World Universal Screened UCITS ETF Acc	3.64%	Equity World Social/Environmental	249
WisdomTree Global Quality Dividend Growth UCITS ETF USD	3.73%	Equity World Fundamental/Quality	223
UBS Core MSCI World UCITS ETF hGBP dis	4.67%	Equity World	104
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	8.65%	Equity United States Growth	341
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	2.02%	Equity World Multi-Asset Strategy	82
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	6.48%	Equity United States Social/Environmental Climate Change	319
Xtrackers MSCI World Momentum ESG UCITS ETF	2.69%	Equity World Momentum	258
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	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	5.43%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	4.67%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	4.65%	Equity World Social/Environmental	453
UBS Core MSCI USA UCITS ETF CHF Hedged acc	6.55%	Equity United States	594
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	6.66%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	4.63%	Equity World	13,666
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	29
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	17.76%	Equity World Technology Social/Environmental	1,013
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	5,520
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	23,846
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	6.78%	Equity United States Social/Environmental	26
UBS Core MSCI USA UCITS ETF hGBP acc	6.55%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	1.32%	Equity World Multi-Asset Strategy	847
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	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	4.67%	Equity World	468
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	6.66%	Equity United States	2,187
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	5.93%	Equity World Social/Environmental Climate Change	5
Amundi MSCI Digital Economy UCITS ETF Acc	3.08%	Equity World Technology Social/Environmental Digitalisation	111
ODDO BHF US Equity Active UCITS ETF (Acc)	5.46%	Equity United States Social/Environmental	81
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	19.59%	Equity United States Technology	1,798
L&G US Equity UCITS ETF	6.75%	Equity United States Social/Environmental	1,316
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	22,201
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	12,762
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	27
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	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	4.69%	Equity World Social/Environmental	781
Xtrackers S&P 500 UCITS ETF 4D	6.67%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	4.56%	Equity World Social/Environmental	945
UBS Core S&P 500 UCITS ETF USD dis	6.65%	Equity United States	1,174
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	157
UBS Core S&P 500 UCITS ETF hCHF acc	6.65%	Equity United States	689
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	5.03%	Equity United States Fundamental/Quality	18
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	6.93%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	1.32%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	6.58%	Equity United States	579
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	6.68%	Equity United States Social/Environmental Climate Change	360
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	9,171
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	105
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	7.48%	Equity United States	3,898
Fidelity US Quality Income UCITS ETF ACC-USD	6.45%	Equity United States Dividend	278
Invesco MSCI USA Universal Screened UCITS ETF Acc	4.86%	Equity United States Social/Environmental	2,580
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	4.97%	Equity World Social/Environmental Multi-Asset Strategy	163
Invesco RAFI All-World Fundamental Value UCITS ETF	2.20%	Equity World Value	219
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	24
UBS MSCI USA NSL UCITS ETF USD acc	6.59%	Equity United States	3,014
HSBC MSCI USA Quality UCITS ETF USD	6.34%	Equity United States Fundamental/Quality	352
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	1,884
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	4.79%	Equity World Social/Environmental	27
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	5,421
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.79%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	4.65%	Equity World Social/Environmental	510
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	5.72%	Equity World Social/Environmental Climate Change	119
Fidelity US Quality Income UCITS ETF INC-USD	6.45%	Equity United States Dividend	1,247
iShares Edge MSCI USA Quality Factor UCITS ETF	6.32%	Equity United States Fundamental/Quality	1,506
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,200
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.99%	Equity United States Low Volatility/Risk Weighted	29
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	16,408
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	3.92%	Equity World Multi-Factor Strategy	6
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	2,671
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.36%	Equity United States Covered Call Alternative Investments	332
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.61%	Equity World Technology Social/Environmental Innovation	164
UBS S&P 500 Scored & Screened UCITS ETF USD acc	9.83%	Equity United States Social/Environmental	1,942
UBS Core MSCI USA UCITS ETF EUR Hedged acc	6.55%	Equity United States	701
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	4.67%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	4.69%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	4.86%	Equity World Social/Environmental	131
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	2,659
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	5.23%	Equity World Social/Environmental Climate Change	127
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	4.97%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	6.83%	Equity United States Social/Environmental	7,721
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	4.45%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	4.69%	Equity World	86
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	4.45%	Equity United States Dividend	11
Invesco S&P 500 Quality UCITS ETF Acc	4.44%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	6.48%	Equity United States	1,054
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	6.58%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	6.58%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	129
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	122
UBS MSCI ACWI Universal UCITS ETF hJPY acc	3.85%	Equity World Social/Environmental	113
State Street SPDR MSCI World Technology UCITS ETF USD	18.24%	Equity World Technology	1,120
L&G Global Brands UCITS ETF USD Acc	5.00%	Equity World Fundamental/Quality Moat	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	5.07%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.69%	Equity World Value	278
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	9.82%	Equity United States Social/Environmental	1,240
iShares MSCI World UCITS ETF (Dist)	4.67%	Equity World	8,076
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	6.14%	Equity United States Multi-Factor Strategy	90
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	6.64%	Equity United States	1,381
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	6.64%	Equity United States	8,774
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	6.32%	Equity United States Fundamental/Quality	313
Xtrackers MSCI USA UCITS ETF 1D	6.58%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.95%	Equity World Multi-Factor Strategy	204
iShares MSCI North America UCITS ETF	6.25%	Equity North America	1,303
Franklin US Mega Cap 100 UCITS ETF Acc	9.15%	Equity United States Large Cap	119
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	7.09%	Equity United States	14
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	4.63%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	4.72%	Equity World Multi-Factor Strategy	596
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	142
UBS Core MSCI World UCITS ETF hGBP acc	4.67%	Equity World	55
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	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	9.83%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	4.13%	Equity World	28,619
UBS Nasdaq-100 UCITS ETF USD acc	7.65%	Equity United States	341
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.21%	Equity World Social/Environmental	22
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	6.86%	Equity World Islamic Investing	976
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	5.03%	Equity United States Fundamental/Quality	575
Invesco FTSE All-World UCITS ETF Dist	3.91%	Equity World	247
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	6.63%	Equity United States	80
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	4.16%	Equity World Dividend	123
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	4.65%	Equity World Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	9.84%	Equity United States Social/Environmental	164
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	1,554
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.17%	Equity United States Fundamental/Quality	741
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	63
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	5.14%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	4.65%	Equity World	537
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	4.97%	Equity World Social/Environmental Multi-Asset Strategy	1,764
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	9.81%	Equity United States Social/Environmental	423
UBS Nasdaq-100 UCITS ETF USD dis	7.65%	Equity United States	23
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	1,486
Amundi Prime All Country World UCITS ETF Dist	4.07%	Equity World	4,300
Xtrackers US Equity Enhanced Active UCITS ETF 1C	6.83%	Equity United States Social/Environmental	481
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	4.07%	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	0.54%	Equity United States Low Volatility/Risk Weighted	89
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	6.58%	Equity United States	352
BNP Paribas Easy MSCI USA Min TE UCITS ETF	6.57%	Equity United States Social/Environmental	1,170
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	16.06%	Equity World Technology Social/Environmental	941
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	2,163
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.72%	Equity World Fundamental/Quality	61
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	7.20%	Equity United States Social/Environmental	272
Invesco US Enhanced Equity UCITS ETF Acc	6.84%	Equity United States Multi-Factor Strategy	86
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	388
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	14.13%	Equity United States Large Cap	500
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	6.67%	Equity United States	665
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	1,210
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	497

Performance

Returns overview

YTD	+14.60%
1 month	+13.45%
3 months	+17.99%
6 months	+10.29%
1 year	+55.15%
3 years	+59.63%
5 years	+161.38%
Since inception (MAX)	+1,138.12%
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).