Apple

ISIN US0378331005

WKN 865985

Market cap (in EUR)

3,465,102 m

Country

United States

Sector

Technology

Dividend yield

0.37%

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Overview

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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	3,465,102 m
EPS, EUR	6.76
P/B ratio	54.7
P/E ratio	36.6
Dividend yield	0.37%

Income statement (2025)

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

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What ETF is Apple in?

There are 440 ETFs which contain Apple. All of these ETFs are listed in the table below. The ETF with the largest weighting of Apple is the SPDR S&P U.S. Technology Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	4.41%	Equity World	654
Xtrackers MSCI USA Screened UCITS ETF 1C	6.59%	Equity United States Social/Environmental	201
Deka MSCI USA Climate Change ESG UCITS ETF	7.48%	Equity United States Social/Environmental Climate Change	721
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	6.77%	Equity United States Social/Environmental Climate Change	480
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	4.70%	Equity World Social/Environmental Climate Change	11
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	6.19%	Equity United States Social/Environmental	13,108
Invesco Nasdaq-100 UCITS ETF CHF Hedged	7.93%	Equity United States Technology	638
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	59
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	470
iShares AI Infrastructure UCITS ETF USD (Acc)	4.77%	Equity World Social/Environmental Artificial Intelligence	286
Deka MSCI World Climate Change ESG UCITS ETF	6.02%	Equity World Social/Environmental Climate Change	1,461
Franklin S&P 500 Paris Aligned Climate UCITS ETF	6.92%	Equity United States Social/Environmental Climate Change	441
Amundi Core MSCI USA UCITS ETF Acc	6.08%	Equity United States	2,267
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	6.32%	Equity United States Social/Environmental	1,337
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	12.10%	Equity United States Fundamental/Quality	23
iShares World Equity High Income UCITS ETF USD (Dist)	3.59%	Equity World Social/Environmental	142
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	301
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	6.28%	Equity United States	842
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	4.21%	Equity United States Dividend	569
iShares U.S. Equity High Income UCITS ETF USD (Dist)	5.65%	Equity United States Social/Environmental	32
Invesco Nasdaq-100 UCITS ETF EUR Hedged	7.93%	Equity United States Technology	578
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	3.85%	Equity World	-
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	4.49%	Equity World Technology Social/Environmental Digitalisation	68
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.29%	Equity World Momentum Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.16%	Equity World Covered Call Alternative Investments	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	3.86%	Equity World	27
Xtrackers MSCI World UCITS ETF 1D	4.30%	Equity World	4,485
First Trust Indxx NextG UCITS ETF Acc	1.39%	Equity World Technology Innovation	7
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	6.32%	Equity United States Social/Environmental	9,419
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.92%	Equity United States Covered Call Alternative Investments	14
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	6.82%	Equity United States Growth	6
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	4.45%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	8.09%	Equity United States Social/Environmental Climate Change	165
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	4.48%	Equity World Social/Environmental	424
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	8.40%	Equity United States Fundamental/Quality	34
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,005
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	6.31%	Equity United States	575
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	194
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.90%	Equity World Technology Social/Environmental Artificial Intelligence	901
Xtrackers MSCI Innovation UCITS ETF 1C 1C	4.31%	Equity World Social/Environmental Innovation	7
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	4.72%	Equity World Social/Environmental Climate Change	302
UBS MSCI ACWI Universal UCITS ETF USD dis	3.71%	Equity World Social/Environmental	1,934
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	6.06%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	4.45%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.98%	Equity World Social/Environmental	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	4.48%	Equity World Social/Environmental	319
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	3.61%	Equity World Fundamental/Quality	2
AXA IM ACT Climate Equity UCITS ETF USD Acc	1.50%	Equity World Social/Environmental Climate Change	302
UBS Core S&P 500 UCITS ETF hGBP dis	6.28%	Equity United States	62
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	1.79%	Equity World Dividend	22
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	8.40%	Equity United States Fundamental/Quality	798
iShares Core S&P 500 UCITS ETF USD (Dist)	6.32%	Equity United States	17,739
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	6.25%	Equity United States Social/Environmental	200
HSBC MSCI World Climate Paris Aligned UCITS ETF	4.72%	Equity World Social/Environmental Climate Change	494
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	2,169
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	2.98%	Equity World Value	237
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	9.21%	Equity United States Social/Environmental	28
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	4.16%	Equity World Social/Environmental Climate Change	261
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	8.40%	Equity United States Fundamental/Quality	51
HANetf Lloyd Growth Equity UCITS ETF Accumulating	1.99%	Equity World Growth	229
Xtrackers Nasdaq 100 UCITS ETF 1C	7.87%	Equity United States Technology	1,710
HSBC MSCI World UCITS ETF USD	4.45%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	6.28%	Equity United States	253
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	1.50%	Equity World Social/Environmental Climate Change	164
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	4.60%	Equity World Social/Environmental Climate Change	1,798
UBS MSCI ACWI Universal UCITS ETF hCHF dis	3.71%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	3.71%	Equity World Social/Environmental	1,344
L&G Metaverse UCITS ETF USD Acc	5.22%	Equity World Social/Environmental Metaverse	8
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.98%	Equity World Social/Environmental	177
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	6.55%	Equity United States Social/Environmental Climate Change	109
Xtrackers MSCI USA UCITS ETF 1C	6.12%	Equity United States	9,532
UBS Core MSCI World UCITS ETF hEUR acc	4.41%	Equity World	265
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	2.45%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	6.12%	Equity United States	322
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	8.62%	Equity World Large Cap	3
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	55
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	4.98%	Equity World Technology Social/Environmental Artificial Intelligence	6,187
HANetf ETC Group Web 3.0 UCITS ETF Acc	11.30%	Equity World Social/Environmental Digitalisation	12
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	6.46%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	7.93%	Equity United States Technology	493
Deka MSCI USA UCITS ETF	6.22%	Equity United States	389
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.11%	Equity United States Technology Equal Weighted	123
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	6.29%	Equity United States Social/Environmental Climate Change	8
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	6.63%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	4.42%	Equity World	108,575
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	7.93%	Equity World Fundamental/Quality	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	7.82%	Equity United States Covered Call Alternative Investments	50
iShares Core S&P 500 UCITS ETF USD (Acc)	6.32%	Equity United States	116,979
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	6.46%	Equity North America Social/Environmental	336
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.47%	Equity World Dividend	227
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	6.55%	Equity United States Social/Environmental Climate Change	85
Invesco S&P 500 Quality UCITS ETF Dist	5.71%	Equity United States Fundamental/Quality	1
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	4.44%	Equity World	614
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	9.20%	Equity United States Social/Environmental	296
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	6.63%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.98%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	6.12%	Equity United States	1,204
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	9.21%	Equity United States Social/Environmental	891
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	5.24%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	3.61%	Equity World Fundamental/Quality	642
Xtrackers World Equity Enhanced Active UCITS ETF 1C	4.53%	Equity World	107
iShares MSCI USA UCITS ETF (Acc)	6.14%	Equity United States	2,301
Fidelity Global Quality Income UCITS ETF INC-USD	4.42%	Equity World Dividend	680
iShares Nasdaq 100 UCITS ETF (DE)	7.95%	Equity United States Technology	4,951
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.27%	Equity World Multi-Factor Strategy	186
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	6.93%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	8.40%	Equity United States Fundamental/Quality	31
Amundi S&P 500 Screened UCITS ETF Acc	9.14%	Equity United States Social/Environmental	3,924
Xtrackers MSCI World Screened UCITS ETF 1C	4.57%	Equity World Social/Environmental	65
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	4.24%	Equity World Social/Environmental Climate Change	5
Invesco S&P World Information Technology ESG UCITS ETF Acc	16.87%	Equity World Technology Social/Environmental	27
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	4.64%	Equity World Social/Environmental Climate Change	41
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	4.98%	Equity World Social/Environmental Climate Change	779
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	4.64%	Equity World Social/Environmental Climate Change	190
Invesco Nasdaq-100 ESG UCITS ETF Acc	8.48%	Equity United States Technology Social/Environmental	2,150
iShares Core MSCI World UCITS ETF USD (Dist)	4.42%	Equity World	386
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	7,475
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	4.57%	Equity World Social/Environmental	356
Franklin S&P World Screened UCITS ETF Acc	4.28%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.98%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	4.58%	Equity United States Fundamental/Quality	150
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.67%	Equity World Technology Innovation	97
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	6.26%	Equity United States Social/Environmental Climate Change	34
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	6.93%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	6.25%	Equity United States Social/Environmental	321
UBS MSCI World UCITS ETF USD dis	4.43%	Equity World	1,351
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	3.30%	Equity United States	323
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	4.64%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	6.25%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	4.14%	Equity World Multi-Factor Strategy	749
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	404
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	7.82%	Equity United States Covered Call Alternative Investments	2,055
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	19.56%	Equity United States Technology	13,129
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	3.51%	Equity World	3,781
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	8.74%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	6.58%	Equity United States Social/Environmental	1,327
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	6.04%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	5.35%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	6.33%	Equity United States	15,279
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	3.51%	Equity World	64
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	36
Deka MSCI World UCITS ETF Distribution	4.47%	Equity World	4,233
Vanguard FTSE Developed World UCITS ETF Distributing	4.19%	Equity World	3,599
Invesco FTSE RAFI US 1000 UCITS ETF	1.87%	Equity United States Fundamental/Quality	565
JPMorgan Active US Growth UCITS ETF USD (dist)	6.82%	Equity United States Growth	2
Deka Nasdaq-100® UCITS ETF	7.94%	Equity United States Technology	74
UBS MSCI ACWI Universal UCITS ETF hEUR acc	3.71%	Equity World Social/Environmental	640
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	4.72%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	6.33%	Equity United States	7,351
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	6.77%	Equity United States Social/Environmental Climate Change	2,402
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	35
HSBC USA SCREENED EQUITY UCITS ETF USD	7.56%	Equity United States Social/Environmental	698
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	3.82%	Equity World Multi-Factor Strategy	9
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	825
Xtrackers MSCI AC World Screened UCITS ETF 1C	4.15%	Equity World Social/Environmental	4,707
Invesco FTSE All-World UCITS ETF Acc	3.86%	Equity World	2,023
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	3.73%	Equity World Fundamental/Quality	120
Vanguard S&P 500 UCITS ETF (USD) Accumulating	6.31%	Equity United States	24,845
iShares MSCI World Screened UCITS ETF USD (Dist)	4.78%	Equity World Social/Environmental	823
Deka S&P 500 UCITS ETF	6.40%	Equity United States	99
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	282
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	11.93%	Equity United States Social/Environmental Innovation	35
HSBC USA Screened Equity UCITS ETF USD (Dist)	7.56%	Equity United States Social/Environmental	115
iShares MSCI World Screened UCITS ETF USD (Acc)	4.78%	Equity World Social/Environmental	4,366
Amundi Core MSCI World UCITS ETF USD Dist	4.37%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	3.71%	Equity World Social/Environmental	311
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	5.72%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF (USD) Distributing	5.82%	Equity North America	2,413
Xtrackers S&P 500 UCITS ETF 4C	6.31%	Equity United States	433
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	6.32%	Equity United States Social/Environmental	933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	4.48%	Equity World Social/Environmental	773
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	6.59%	Equity United States Social/Environmental	90
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	77
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.98%	Equity United States Low Volatility/Risk Weighted	1,278
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,119
Invesco S&P 500 QVM UCITS ETF	5.59%	Equity United States Multi-Factor Strategy	60
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	4.42%	Equity World Dividend	37
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	4.42%	Equity World	1,448
Amundi MSCI Robotics & AI UCITS ETF Acc	3.43%	Equity World Technology Social/Environmental Artificial Intelligence	1,050
SPDR S&P 500 EUR Hedged UCITS ETF	6.33%	Equity United States	2,638
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	6.04%	Equity United States Dividend	53
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	3.81%	Equity World	25,556
HSBC MSCI World UCITS ETF USD (Acc)	4.45%	Equity World	1,236
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.12%	Equity United States	1,401
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	4.29%	Equity World Social/Environmental	4,483
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	6.32%	Equity United States Social/Environmental	51
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	4.30%	Equity World	56
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	10.49%	Equity United States Technology Large Cap	10
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.47%	Equity World Dividend	1,101
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	10.39%	Equity United States Technology Social/Environmental	2
Global X Artificial Intelligence UCITS ETF USD Accumulating	3.21%	Equity World Technology Artificial Intelligence	35
iShares Russell 1000 Growth UCITS ETF USD (Acc)	11.02%	Equity United States Growth	453
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	4.72%	Equity World Social/Environmental Climate Change	393
HSBC S&P 500 UCITS ETF USD (Acc)	6.33%	Equity United States	439
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	4.19%	Equity World Multi-Factor Strategy	597
Xtrackers MSCI World Information Technology UCITS ETF 1C	16.64%	Equity World Technology	5,263
Vanguard S&P 500 UCITS ETF (USD) Distributing	6.31%	Equity United States	43,610
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.77%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	3.97%	Equity World	905
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,014
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	1.03%	Equity World Multi-Factor Strategy	749
iShares MSCI World EUR Hedged UCITS ETF (Acc)	4.37%	Equity World	4,787
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	9.53%	Equity United States Social/Environmental	4,428
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.98%	Equity United States Low Volatility/Risk Weighted	99
Invesco EQQQ Nasdaq-100 UCITS ETF	7.93%	Equity United States Technology	9,944
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	4.42%	Equity World Dividend	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	9.20%	Equity United States Social/Environmental	42
iShares MSCI USA Screened UCITS ETF USD (Acc)	6.58%	Equity United States Social/Environmental	13,501
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	6.31%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	6.06%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI World UCITS ETF 1C	4.30%	Equity World	16,081
JPMorgan Active US Equity UCITS ETF USD (acc)	5.85%	Equity United States Social/Environmental	48
iShares World Equity High Income UCITS ETF USD (Acc)	3.59%	Equity World Social/Environmental	11
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	3.30%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	4.16%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	4.24%	Equity World Social/Environmental Climate Change	28
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	6.61%	Equity World Social/Environmental	16
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	6.19%	Equity United States Social/Environmental	531
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	4.78%	Equity World Social/Environmental	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	3.71%	Equity World Social/Environmental	1,190
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	4.35%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	6.58%	Equity United States Social/Environmental	632
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	5.72%	Equity North America Social/Environmental Climate Change	26
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.08%	Equity United States Technology Equal Weighted	42
Franklin AI, Metaverse and Blockchain UCITS ETF	4.02%	Equity World Artificial Intelligence	19
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	4.06%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	3.86%	Equity World	13
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	6.93%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	6.55%	Equity United States Social/Environmental Climate Change	2
Fidelity US Quality Value UCITS ETF ACC-USD	6.11%	Equity United States Multi-Factor Strategy	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	3.61%	Equity World Fundamental/Quality	450
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.77%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.39%	Equity World Value	266
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	631
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	5.43%	Equity World Fundamental/Quality	3,622
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	7.82%	Equity United States Technology	6
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	4.18%	Equity United States Value	103
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	6.25%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	6.12%	Equity United States	49
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	9.20%	Equity United States Social/Environmental	551
SPDR S&P 500 UCITS ETF (Acc)	6.33%	Equity United States	11,160
UBS Core MSCI World UCITS ETF USD dis	4.41%	Equity World	1,156
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.90%	Equity World Social/Environmental	143
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	3.61%	Equity World Fundamental/Quality	7
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	6.19%	Equity United States Social/Environmental	1,635
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	4.15%	Equity World Social/Environmental	53
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	6.77%	Equity United States Social/Environmental Climate Change	2,015
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	4.35%	Equity World Social/Environmental	490
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	3.44%	Equity United States Dividend	5
Franklin U.S. Equity UCITS ETF	6.28%	Equity United States Multi-Factor Strategy	65
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.81%	Equity World Fundamental/Quality	42
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	6.23%	Equity United States Social/Environmental	986
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	5.47%	Equity United States Multi-Factor Strategy	168
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	4.06%	Equity World Multi-Factor Strategy	228
Amundi MSCI Millennials UCITS ETF Acc	1.85%	Equity World Social/Environmental Millennials	37
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	6.32%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	5.24%	Equity United States Social/Environmental	34
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.08%	Equity World Low Volatility/Risk Weighted	686
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.89%	Equity World Value Climate Change	-
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	4.66%	Equity World Social/Environmental Climate Change	332
Fidelity Global Quality Income UCITS ETF ACC-USD	4.42%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	3.97%	Equity World	64
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	17.60%	Equity World Technology Social/Environmental	50
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	6.55%	Equity United States Social/Environmental Climate Change	8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	4.98%	Equity World Social/Environmental Climate Change	148
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	6.31%	Equity United States	46
Xtrackers MSCI USA Information Technology UCITS ETF 1D	18.07%	Equity United States Technology	1,814
Xtrackers MSCI World Quality UCITS ETF 1C 1C	5.44%	Equity World Fundamental/Quality	2,212
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	29
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.77%	Equity United States Multi-Factor Strategy	97
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.41%	Equity World Momentum	218
Xtrackers World Green Tech Innovators UCITS ETF 1C	4.93%	Equity World Social/Environmental Innovation	12
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,151
AXA IM NASDAQ 100 UCITS ETF USD Acc	7.82%	Equity United States Technology	1,516
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	4.64%	Equity World Social/Environmental Climate Change	324
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	600
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	5.61%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	6.55%	Equity United States Social/Environmental Climate Change	539
Amundi Prime Global UCITS ETF Acc	4.33%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	4.29%	Equity World Multi-Factor Strategy	9
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.77%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	4.58%	Equity United States Fundamental/Quality	1
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	5.87%	Equity World Social/Environmental Digitalisation	62
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	6.62%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	10.87%	Equity United States Growth	569
L&G Global Equity UCITS ETF	4.44%	Equity World Social/Environmental	936
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	3.53%	Equity World Social/Environmental	201
WisdomTree Global Quality Dividend Growth UCITS ETF USD	3.61%	Equity World Fundamental/Quality	301
UBS Core MSCI World UCITS ETF hGBP dis	4.41%	Equity World	91
JPMorgan Active US Growth UCITS ETF USD (acc)	6.82%	Equity United States Growth	322
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	6.26%	Equity United States Social/Environmental Climate Change	510
Xtrackers MSCI World Momentum ESG UCITS ETF	2.47%	Equity World Momentum	168
Franklin FTSE Developed World UCITS ETF USD Capitalisation	4.25%	Equity World	8
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	4.70%	Equity World Social/Environmental	194
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	4.42%	Equity World	946
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	4.40%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	6.12%	Equity United States	465
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	8
Amundi Core MSCI World UCITS ETF Acc	4.37%	Equity World	8,682
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.12%	Equity United States Large Cap	17
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	17.60%	Equity World Technology Social/Environmental	359
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.45%	Equity World Islamic Investing	15
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	4.48%	Equity World Social/Environmental	5,332
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	5.56%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	7.94%	Equity United States Technology	19,014
UBS Core MSCI USA UCITS ETF hGBP acc	6.12%	Equity United States	44
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	4.30%	Equity World	540
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	6.32%	Equity United States	3,027
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	5.56%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Digital Economy UCITS ETF Acc	2.43%	Equity World Technology Social/Environmental Digitalisation	139
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	19.70%	Equity United States Technology	1,270
L&G US Equity UCITS ETF	6.23%	Equity United States Social/Environmental	1,079
Vanguard FTSE All-World UCITS ETF (USD) Distributing	3.81%	Equity World	18,838
UBS MSCI USA Universal UCITS ETF USD acc	5.21%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	3.97%	Equity World	6,616
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	7.51%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	3.82%	Equity World Multi-Factor Strategy	73
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	7.76%	Equity United States Social/Environmental Climate Change	18
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	7.51%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	4.29%	Equity World Social/Environmental	1,013
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	4.35%	Equity World Social/Environmental	703
UBS Core S&P 500 UCITS ETF USD dis	6.28%	Equity United States	857
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	175
UBS Core S&P 500 UCITS ETF hCHF acc	6.28%	Equity United States	389
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	4.58%	Equity United States Fundamental/Quality	37
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	6.12%	Equity United States	493
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	6.25%	Equity United States Social/Environmental Climate Change	485
UBS Core MSCI World UCITS ETF USD acc	4.41%	Equity World	4,428
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	9.21%	Equity United States Social/Environmental	307
iShares Metaverse UCITS ETF USD (Acc)	1.66%	Equity World Social/Environmental Metaverse	113
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	7.93%	Equity United States Technology	3,467
Fidelity US Quality Income UCITS ETF ACC-USD	6.04%	Equity United States Dividend	229
iShares Dow Jones Industrial Average UCITS ETF (DE)	3.12%	Equity United States	299
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	5.24%	Equity United States Social/Environmental	2,864
Invesco FTSE RAFI All World 3000 UCITS ETF	0.94%	Equity World Fundamental/Quality	112
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	6.94%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	10.83%	Equity United States Large Cap	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	3.86%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	6.15%	Equity United States	2,776
HSBC MSCI USA Quality UCITS ETF USD	6.48%	Equity United States Fundamental/Quality	322
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	5.85%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	3.85%	Equity World	485
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	8.62%	Equity World Large Cap	2,606
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	4.48%	Equity World Social/Environmental	15
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.70%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	4.19%	Equity World	4,692
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	4.48%	Equity World Social/Environmental	1,725
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	4.40%	Equity World Social/Environmental	450
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	5.47%	Equity World Social/Environmental Climate Change	37
Fidelity US Quality Income UCITS ETF INC-USD	6.04%	Equity United States Dividend	1,211
iShares Edge MSCI USA Quality Factor UCITS ETF	6.46%	Equity United States Fundamental/Quality	1,298
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.16%	Equity World Covered Call Alternative Investments	1,110
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.98%	Equity United States Low Volatility/Risk Weighted	58
SPDR MSCI World UCITS ETF	4.44%	Equity World	13,383
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	4.42%	Equity World Dividend	18
Vanguard FTSE North America UCITS ETF (USD) Accumulating	5.82%	Equity North America	2,004
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.92%	Equity United States Covered Call Alternative Investments	196
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.15%	Equity World Technology Social/Environmental Innovation	159
UBS S&P 500 Scored & Screened UCITS ETF USD acc	9.21%	Equity United States Social/Environmental	1,681
UBS Core MSCI USA UCITS ETF EUR Hedged acc	6.12%	Equity United States	474
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	4.30%	Equity World	305
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	4.44%	Equity World	233
Xtrackers MSCI World Screened UCITS ETF 1D	4.57%	Equity World Social/Environmental	119
Xtrackers MSCI World Climate Transition UCITS ETF	4.50%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD acc	6.12%	Equity United States	2,055
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	4.66%	Equity World Social/Environmental Climate Change	133
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	1.90%	Equity World Social/Environmental	263
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	6.19%	Equity United States Social/Environmental	7,498
HSBC MSCI World UCITS ETF CHF hedged	4.45%	Equity World	53
iShares MSCI World CHF Hedged UCITS ETF (Acc)	4.37%	Equity World	1,668
Invesco S&P 500 Quality UCITS ETF Acc	5.71%	Equity United States Fundamental/Quality	3
Amundi Core MSCI USA UCITS ETF Dist	6.08%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	6.21%	Equity United States	5
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	4.98%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	6.63%	Equity United States Social/Environmental Climate Change	216
UBS MSCI ACWI Universal UCITS ETF hJPY acc	3.71%	Equity World Social/Environmental	108
SPDR MSCI World Technology UCITS ETF	16.89%	Equity World Technology	949
L&G Global Brands UCITS ETF USD Acc	4.91%	Equity World Fundamental/Quality Moat	58
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	4.64%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	2.45%	Equity World Value	107
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	9.14%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	4.43%	Equity World	7,573
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	5.61%	Equity United States Multi-Factor Strategy	61
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	6.28%	Equity United States	1,205
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	6.28%	Equity United States	7,790
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	6.46%	Equity United States Fundamental/Quality	147
Deka MSCI USA Large Cap UCITS ETF	7.13%	Equity United States Large Cap	129
Xtrackers MSCI USA UCITS ETF 1D	6.12%	Equity United States	247
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	4.59%	Equity World Social/Environmental Climate Change	113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	1.03%	Equity World Multi-Factor Strategy	126
iShares MSCI North America UCITS ETF	5.88%	Equity North America	1,091
Franklin US Mega Cap 100 UCITS ETF Acc	8.47%	Equity United States Large Cap	118
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	4.35%	Equity World Social/Environmental	240
Invesco Global Enhanced Equity UCITS ETF Acc	4.41%	Equity World Multi-Factor Strategy	198
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	6.18%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	4.15%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	9.20%	Equity United States Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP acc	4.41%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	4.36%	Equity World Social/Environmental	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	9.21%	Equity United States Social/Environmental	550
iShares MSCI ACWI UCITS ETF USD (Acc)	3.95%	Equity World	21,038
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	6.25%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	7.95%	Equity United States Technology	22
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.98%	Equity World Social/Environmental	3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	6.83%	Equity World Islamic Investing	942
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	4.58%	Equity United States Fundamental/Quality	549
Invesco FTSE All-World UCITS ETF Dist	3.86%	Equity World	175
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	6.18%	Equity United States	64
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	4.26%	Equity World Dividend	123
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	9.20%	Equity United States Social/Environmental	149
JPMorgan Active US Equity UCITS ETF USD (dist)	5.85%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	4.33%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.94%	Equity United States Fundamental/Quality	550
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	4.41%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	5.65%	Equity United States Social/Environmental	1
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	4.94%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	4.39%	Equity World	462
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	9.20%	Equity United States Social/Environmental	391
UBS Nasdaq-100 UCITS ETF USD dis	7.95%	Equity United States Technology	7
UBS Core S&P 500 UCITS ETF USD acc	6.28%	Equity United States	909
Amundi Prime All Country World UCITS ETF Dist	3.85%	Equity World	2,193
Xtrackers US Equity Enhanced Active UCITS ETF 1C	6.48%	Equity United States	98
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	3.82%	Equity World Multi-Factor Strategy	631
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	4.14%	Equity World Multi-Factor Strategy	1
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.47%	Equity United States Low Volatility/Risk Weighted	120
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	6.12%	Equity United States	262
BNP Paribas Easy MSCI USA Min TE UCITS ETF	6.08%	Equity United States Social/Environmental	1,299
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	14.12%	Equity World Technology Social/Environmental	1,044
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	7.94%	Equity United States Technology	1,804
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.49%	Equity World Fundamental/Quality	95
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	4.59%	Equity World Social/Environmental Climate Change	3
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08%	Equity World Low Volatility/Risk Weighted	16
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	4.36%	Equity World Social/Environmental	262
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	13.18%	Equity United States Large Cap	282
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	6.31%	Equity United States	527
Franklin US Dividend Tilt UCITS ETF (Dis)	6.16%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	6.33%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	6.15%	Equity United States	462

Performance

Returns overview

YTD	+3.11%
1 month	+11.46%
3 months	+20.36%
6 months	+29.51%
1 year	+14.74%
3 years	+64.71%
5 years	+128.69%
Since inception (MAX)	+1,005.13%
2024	+31.79%
2023	+42.66%
2022	-19.71%
2021	+33.43%

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).