Applied Materials, Inc.

ISIN US0382221051

WKN 865177

Market cap (in EUR)

482,390 m

Country

United States

Sector

Technology

Dividend yield

0.26%

Overview

Quote

Description

Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

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Financials

Key metrics

Market capitalisation, EUR	482,390 m
EPS, EUR	9.15
P/B ratio	24.0
P/E ratio	67.9
Dividend yield	0.26%

Income statement (2025)

Revenue, EUR	25,565 m
Net income, EUR	6,306 m
Profit margin	24.67%

What ETF is Applied Materials, Inc. in?

There are 563 ETFs which contain Applied Materials, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Applied Materials, Inc. is the VanEck Semiconductor UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.39%	Equity World	1,010
Xtrackers MSCI USA Screened UCITS ETF 1C	0.81%	Equity United States Social/Environmental	822
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	752
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.74%	Equity United States Social/Environmental Climate Change	319
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	14,985
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental	985
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.99%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.58%	Equity United States	842
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Equal Weighted	1,065
CT QR Series Global Equity Active UCITS ETF USD Dist	1.05%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.34%	Equity World	18
iShares AI Infrastructure UCITS ETF USD (Acc)	3.96%	Equity World Social/Environmental Artificial Intelligence	985
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.00%	Equity United States Covered Call Alternative Investments	5
UBS MSCI USA Value UCITS ETF USD dis	1.09%	Equity United States Value	573
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.63%	Equity United States Social/Environmental Climate Change	305
Amundi Core MSCI USA UCITS ETF Acc	0.54%	Equity United States	3,661
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Social/Environmental	1,034
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.96%	Equity United States Fundamental/Quality	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	394
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.23%	Equity World	669
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.67%	Equity United States Dividend	639
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.40%	Equity United States Social/Environmental Climate Change	747
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.84%	Equity United States Social/Environmental	56
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.98%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.60%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.95%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	2.58%	Equity World Technology Social/Environmental Semiconductors	1,999
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.69%	Equity World Momentum Climate Change	549
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.12%	Equity World Technology Social/Environmental Digitalisation	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.34%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.55%	Equity World	4,868
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Social/Environmental	10,730
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity United States Covered Call Alternative Investments	36
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.79%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.67%	Equity United States Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.22%	Equity World Social/Environmental	559
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	4.05%	Equity United States Fundamental/Quality Climate Change	40
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.43%	Equity United States Equal Weighted	1,324
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.76%	Equity United States	439
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.39%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	281
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.38%	Equity World Technology Social/Environmental Artificial Intelligence	1,322
UBS MSCI ACWI Universal UCITS ETF USD dis	0.47%	Equity World Social/Environmental	2,249
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.46%	Equity United States Social/Environmental Climate Change	2,288
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.46%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	76
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.72%	Equity World Social/Environmental Climate Change	1,260
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	90
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.39%	Equity United States Social/Environmental Climate Change	110
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.33%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.55%	Equity United States	67
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	4.05%	Equity United States Fundamental/Quality Climate Change	867
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.67%	Equity United States Social/Environmental	419
iShares Core S&P 500 UCITS ETF USD (Dist)	0.55%	Equity United States	19,083
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	2,201
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.59%	Equity World Value	268
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.89%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.56%	Equity World Social/Environmental Climate Change	185
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	3.58%	Equity World Technology Social/Environmental Semiconductors	37
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	4.05%	Equity United States Fundamental/Quality Climate Change	40
HANetf Lloyd Growth Equity UCITS ETF Accumulating	4.97%	Equity World Growth	327
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	2.11%	Equity United States	2,185
HSBC MSCI World UCITS ETF USD	0.40%	Equity World	13,481
UBS Core S&P 500 UCITS ETF hEUR acc	0.55%	Equity United States	194
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.75%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	1.05%	Equity World Fundamental/Quality	-
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.47%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.47%	Equity World Social/Environmental	1,413
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.72%	Equity World Social/Environmental Climate Change	354
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	217
Xtrackers MSCI USA UCITS ETF 1C	0.76%	Equity United States	11,158
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.92%	Equity World Multi-Factor Strategy	385
UBS Core MSCI World UCITS ETF hEUR acc	0.39%	Equity World	852
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.10%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.54%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.76%	Equity World Social/Environmental	312
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.72%	Equity World Social/Environmental Climate Change	1,826
UBS MSCI World Selection UCITS ETF hCHF acc	0.76%	Equity World Social/Environmental	289
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	142
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	7,928
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.58%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.58%	Equity United States	663
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.99%	Equity United States Buffer Alternative Investments	8
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.75%	Equity World Social/Environmental	30
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.04%	Equity United States Equal Weighted	99
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.41%	Equity United States Moat	311
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.40%	Equity World	122,961
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.78%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.00%	Equity United States Covered Call Alternative Investments	112
iShares Core S&P 500 UCITS ETF USD (Acc)	0.55%	Equity United States	130,422
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	98
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.53%	Equity World Dividend	438
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.58%	Equity North America Social/Environmental	246
Invesco S&P 500 Quality UCITS ETF Dist	3.03%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	2,412
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	775
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	3.34%	Equity World Social/Environmental	3,135
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States Social/Environmental	385
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.54%	Equity United States	1,268
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.57%	Equity United States	151
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.89%	Equity United States Social/Environmental	932
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.95%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.46%	Equity World Fundamental/Quality	640
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.56%	Equity World Social/Environmental	418
iShares MSCI USA UCITS ETF (Acc)	0.55%	Equity United States	4,287
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental Climate Change	704
Fidelity Global Quality Income UCITS ETF INC-USD	0.70%	Equity World Dividend	767
HSBC Nasdaq Global Semiconductor UCITS ETF	3.15%	Equity World Technology Semiconductors	268
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	2.04%	Equity World Social/Environmental Islamic Investing	109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.39%	Equity World Multi-Factor Strategy	236
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.69%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Social/Environmental Climate Change	4
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.45%	Equity World Technology Quantum Computing	321
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.55%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	4.05%	Equity United States Fundamental/Quality Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.75%	Equity United States Social/Environmental	105
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	4.26%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.91%	Equity United States Social/Environmental	3,887
Amundi MSCI World Screened UCITS ETF Acc	0.44%	Equity World Social/Environmental	1,535
L&G S&P 100 UCITS ETF USD Acc	0.76%	Equity United States Large Cap	4
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.69%	Equity World Technology Social/Environmental	31
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.20%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental Climate Change	234
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	502
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.98%	Equity United States Social/Environmental	2,373
iShares Core MSCI World UCITS ETF USD (Dist)	0.40%	Equity World	762
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	10,161
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.57%	Equity World Social/Environmental	72
Franklin S&P World Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	4
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.12%	Equity United States Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.83%	Equity United States Fundamental/Quality	180
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.39%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.55%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.39%	Equity World	1,449
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.66%	Equity United States	211
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	13
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.53%	Equity World Multi-Factor Strategy	975
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	477
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.00%	Equity United States Covered Call Alternative Investments	2,944
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.46%	Equity United States Technology	15,644
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	6,144
VanEck Morningstar US Wide Moat UCITS ETF A	1.67%	Equity United States Equal Weighted Moat	33
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.12%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	1.05%	Equity United States Social/Environmental	2,364
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.00%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental	1,408
Franklin S&P 500 Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	2.58%	Equity World Technology Social/Environmental Semiconductors	129
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	303
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.55%	Equity United States	18,235
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.25%	Equity World Social/Environmental	92
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.66%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.12%	Equity United States Social/Environmental	352
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.33%	Equity World	149
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	235
Vanguard FTSE Developed World UCITS ETF Distributing	0.37%	Equity World	4,033
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.78%	Equity World Islamic Investing	73
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.51%	Equity United States Value	835
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.05%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.47%	Equity World Social/Environmental	663
iShares MSCI World SRI UCITS ETF USD (Dist)	2.20%	Equity World Social/Environmental	1,602
HSBC S&P 500 UCITS ETF USD	0.55%	Equity United States	8,531
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.74%	Equity United States Social/Environmental Climate Change	671
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.24%	Equity United States Social/Environmental Climate Change	722
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,311
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	2.70%	Equity World Social/Environmental	117
Franklin US Dividend Tilt UCITS ETF (Acc)	0.65%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.39%	Equity World	156
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.52%	Equity World Social/Environmental	5,854
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.75%	Equity World Social/Environmental	97
Invesco FTSE All-World UCITS ETF Acc	0.34%	Equity World	3,483
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	4.26%	Equity United States Value Climate Change	19
Xtrackers MSCI World Quality ESG UCITS ETF 1C	3.48%	Equity World Fundamental/Quality	182
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.55%	Equity United States	28,860
iShares MSCI World Screened UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	1,145
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	343
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.40%	Equity World	1,596
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.47%	Equity World Social/Environmental	275
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.40%	Equity World Social/Environmental Climate Change	811
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	2,746
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.61%	Equity North America Social/Environmental Climate Change	439
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.54%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.52%	Equity North America	2,892
Xtrackers S&P 500 UCITS ETF 4C	0.76%	Equity United States	1,338
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Social/Environmental	1,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	881
UBS MSCI World Selection UCITS ETF USD acc	0.76%	Equity World Social/Environmental	723
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.81%	Equity United States Social/Environmental	186
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	58
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.91%	Equity United States Low Volatility/Risk Weighted	1,444
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,385
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.70%	Equity World Dividend	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.20%	Equity World Social/Environmental	6,964
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.40%	Equity World	1,749
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.00%	Equity United States Dividend	95
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.55%	Equity United States	2,409
iShares MSCI USA Islamic UCITS ETF	2.18%	Equity United States Islamic Investing	419
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.33%	Equity World	43,095
HSBC MSCI World UCITS ETF USD (Acc)	0.40%	Equity World	1,914
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.86%	Equity United States Fundamental/Quality	5
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	4,394
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.55%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity United States Social/Environmental	65
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.05%	Equity United States Large Cap	49
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.53%	Equity World Dividend	1,407
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.73%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.28%	Equity United States Growth	1,006
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	41
HSBC S&P 500 UCITS ETF USD (Acc)	0.55%	Equity United States	643
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.40%	Equity World Social/Environmental Climate Change	392
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.37%	Equity World Multi-Factor Strategy	581
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.79%	Equity World Technology	5,405
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.64%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.55%	Equity United States	45,337
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.84%	Equity World Social/Environmental	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	1,621
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,017
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.35%	Equity World Growth Moat	6
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,304
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.79%	Equity United States Social/Environmental	2,863
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.39%	Equity World	5,244
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.40%	Equity United States Social/Environmental	157
Xtrackers FTSE All-World UCITS ETF 1C	0.47%	Equity World	35
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.60%	Equity World Private Equity	13
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.91%	Equity United States Low Volatility/Risk Weighted	128
Invesco EQQQ Nasdaq-100 UCITS ETF	1.58%	Equity United States	11,879
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.70%	Equity World Dividend	61
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.90%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	141
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.76%	Equity United States	60
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	15,355
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	2,989
UBS MSCI USA Selection UCITS ETF hEUR acc	1.05%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.55%	Equity World	19,504
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	18
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.61%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.66%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.56%	Equity World Social/Environmental Climate Change	1,029
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	1.33%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	80
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.60%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.47%	Equity World Social/Environmental	1,292
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.43%	Equity World Social/Environmental	97
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Social/Environmental	423
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.45%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States Social/Environmental	701
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.00%	Equity United States Equal Weighted	43
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.61%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.05%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.72%	Equity World Social/Environmental Climate Change	334
Franklin Core US Enhanced Equity UCITS ETF Acc	1.17%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.34%	Equity World	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.39%	Equity United States Social/Environmental Climate Change	31
Leverage Shares 5x Long Nasdaq 100 ETP	0.77%	Equity United States	33
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.55%	Equity United States Social/Environmental Climate Change	4
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.72%	Equity World Technology Social/Environmental Innovation	8
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	2.01%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.64%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.69%	Equity World Value	619
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,422
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.15%	Equity World Social/Environmental	221
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.51%	Equity World Fundamental/Quality	4,852
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.08%	Equity United States Value	168
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.67%	Equity United States Social/Environmental	77
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.21%	Equity World Low Volatility/Risk Weighted	245
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.54%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.08%	Equity United States Social/Environmental	207
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.90%	Equity United States Social/Environmental	546
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.55%	Equity United States	15,468
UBS Core MSCI World UCITS ETF USD dis	0.39%	Equity World	1,896
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.46%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	1,545
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.52%	Equity World Social/Environmental	86
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.74%	Equity United States Social/Environmental Climate Change	1,218
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	4.44%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.38%	Equity World Social/Environmental	589
Franklin U.S. Equity UCITS ETF	1.60%	Equity United States Multi-Factor Strategy	71
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.46%	Equity World Fundamental/Quality	33
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.75%	Equity United States Social/Environmental	1,420
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.98%	Equity United States Multi-Factor Strategy	137
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.07%	Equity World Multi-Factor Strategy	219
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.95%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	3.33%	Equity United States Social/Environmental Islamic Investing	76
Amundi MSCI World ESG Selection UCITS ETF Acc	1.25%	Equity World Social/Environmental	1,815
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.72%	Equity World Low Volatility/Risk Weighted	1,072
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	3.24%	Equity World Value Climate Change	483
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.39%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	405
Fidelity Global Quality Income UCITS ETF ACC-USD	0.70%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.34%	Equity World	94
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.74%	Equity World Technology Social/Environmental	64
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.75%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.76%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.40%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	2.03%	Equity United States Technology	1,794
Xtrackers MSCI World Quality UCITS ETF 1C	2.06%	Equity World Fundamental/Quality	2,723
WisdomTree Megatrends UCITS ETF USD	0.34%	Equity World Social/Environmental Innovation	60
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.61%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.64%	Equity United States Multi-Factor Strategy	114
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	232
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.43%	Equity United States Equal Weighted	2
VanEck Semiconductor UCITS ETF	5.13%	Equity World Technology Social/Environmental Semiconductors	8,376
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity World Momentum	253
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.39%	Equity United States Social/Environmental Climate Change	423
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.82%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.00%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.34%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.45%	Equity World Social/Environmental	109
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,356
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.57%	Equity United States	2,450
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	308
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.36%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,046
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.93%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,157
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.41%	Equity World Social/Environmental	107
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.42%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.54%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.41%	Equity World	2,702
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.56%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.64%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.83%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.34%	Equity World Social/Environmental	230
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.72%	Equity World Social/Environmental Climate Change	4,269
Amundi Russell 1000 Growth UCITS ETF Acc	0.30%	Equity United States Growth	555
L&G Global Equity UCITS ETF	0.41%	Equity World Social/Environmental	1,516
Invesco MSCI World Universal Screened UCITS ETF Acc	0.62%	Equity World Social/Environmental	273
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.46%	Equity World Fundamental/Quality	228
UBS Core MSCI World UCITS ETF hGBP dis	0.39%	Equity World	105
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	87
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental Climate Change	334
Xtrackers MSCI World Momentum ESG UCITS ETF	1.48%	Equity World Momentum	289
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.72%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.39%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.57%	Equity World Social/Environmental	256
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.41%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.40%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.45%	Equity World Social/Environmental	433
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.54%	Equity United States	610
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	29
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States	88
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.21%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.40%	Equity World	13,962
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.74%	Equity World Technology Social/Environmental	1,042
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	5,499
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.31%	Equity United States Momentum	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.08%	Equity United States Social/Environmental	469
iShares Nasdaq 100 UCITS ETF (Acc)	1.56%	Equity United States	24,124
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.34%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.54%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.64%	Equity World Momentum	4,913
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	885
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.57%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.77%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.55%	Equity World	438
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	2,111
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.34%	Equity United States Social/Environmental	87
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.44%	Equity United States Technology	1,749
L&G US Equity UCITS ETF	0.57%	Equity United States Social/Environmental	1,318
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.40%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.33%	Equity World	22,479
UBS MSCI USA Universal UCITS ETF USD acc	0.84%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.40%	Equity World Social/Environmental Climate Change	492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	14,020
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	2.14%	Equity World Momentum	2,029
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Multi-Factor Strategy	27
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.93%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.84%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental	257
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	595
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.49%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.76%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.38%	Equity World Social/Environmental	948
UBS Core S&P 500 UCITS ETF USD dis	0.55%	Equity United States	1,205
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	160
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.83%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.55%	Equity United States	722
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.48%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	114
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.76%	Equity United States	606
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.63%	Equity United States Social/Environmental Climate Change	353
UBS Core MSCI World UCITS ETF USD acc	0.39%	Equity World	9,718
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.89%	Equity United States Social/Environmental	464
iShares FTSE All-World UCITS ETF USD (Acc)	0.34%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Metaverse	97
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.58%	Equity United States	3,921
Fidelity US Quality Income UCITS ETF ACC-USD	1.00%	Equity United States Dividend	318
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.95%	Equity United States Social/Environmental	2,712
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	142
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	233
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.90%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.34%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.54%	Equity United States	3,013
HSBC MSCI USA Quality UCITS ETF USD	2.80%	Equity United States Fundamental/Quality	215
Amundi Prime All Country World UCITS ETF Acc	0.35%	Equity World	2,128
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.81%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.22%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.37%	Equity World	5,608
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,721
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	536
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.62%	Equity World Social/Environmental Climate Change	120
Fidelity US Quality Income UCITS ETF INC-USD	1.00%	Equity United States Dividend	1,269
iShares Edge MSCI USA Quality Factor UCITS ETF	2.80%	Equity United States Fundamental/Quality	1,548
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.40%	Equity World Social/Environmental Climate Change	38
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.91%	Equity United States Low Volatility/Risk Weighted	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	1.30%	Equity World Social/Environmental Catholic principles	101
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.40%	Equity World	16,889
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.62%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.50%	Equity United States Technology	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.70%	Equity World Dividend	25
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.40%	Equity United States Social/Environmental Climate Change	255
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.40%	Equity World Social/Environmental Climate Change	720
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.52%	Equity North America	2,691
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	366
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.89%	Equity United States Social/Environmental	1,975
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2.20%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.55%	Equity World	414
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.54%	Equity United States	718
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.40%	Equity World	324
Xtrackers MSCI World Screened UCITS ETF 1D	0.56%	Equity World Social/Environmental	133
First Trust US Momentum UCITS ETF Class A USD ACC	1.69%	Equity United States Momentum	84
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.40%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.12%	Equity United States Social/Environmental	141
UBS MSCI World Selection UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	3.34%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.57%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	1.38%	Equity World Islamic Investing	1,271
UBS Core MSCI USA UCITS ETF USD acc	0.54%	Equity United States	2,729
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	191
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	7,976
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.67%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.40%	Equity World	77
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.84%	Equity World Social/Environmental	1
Invesco S&P 500 Quality UCITS ETF Acc	3.03%	Equity United States Fundamental/Quality	20
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.67%	Equity United States Dividend	12
Amundi Core MSCI USA UCITS ETF Dist	0.54%	Equity United States	1,062
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.54%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.56%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.43%	Equity United States Equal Weighted	132
Xtrackers Global Equity Top Active UCITS ETF 1C	2.37%	Equity World Fundamental/Quality	6
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.20%	Equity World Social/Environmental	282
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	190
Invesco Global Active ESG Equity UCITS ETF Acc	0.92%	Equity World Multi-Factor Strategy	2,270
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.47%	Equity World Social/Environmental	112
State Street SPDR MSCI World Technology UCITS ETF USD	1.30%	Equity World Technology	1,091
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.76%	Equity United States Value	545
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.78%	Equity World Value	286
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.40%	Equity World Social/Environmental Climate Change	508
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.91%	Equity United States Social/Environmental	1,256
iShares MSCI World UCITS ETF (Dist)	0.40%	Equity World	8,080
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.93%	Equity United States Multi-Factor Strategy	98
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.39%	Equity United States Social/Environmental Climate Change	544
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.55%	Equity United States	1,363
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.55%	Equity United States	8,575
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.80%	Equity United States Fundamental/Quality	401
Xtrackers MSCI USA UCITS ETF 1D	0.76%	Equity United States	280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	215
iShares MSCI North America UCITS ETF	0.52%	Equity North America	1,243
Franklin US Mega Cap 100 UCITS ETF Acc	0.74%	Equity United States Large Cap	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	118
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.41%	Equity World Multi-Factor Strategy	723
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.79%	Equity United States Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.55%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.52%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.23%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.39%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.89%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.34%	Equity World	29,404
UBS Nasdaq-100 UCITS ETF USD acc	1.57%	Equity United States	410
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	27
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	3.98%	Equity World Technology Social/Environmental Semiconductors	5,398
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.57%	Equity World Islamic Investing	947
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.83%	Equity United States Fundamental/Quality	582
Invesco FTSE All-World UCITS ETF Dist	0.34%	Equity World	258
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.55%	Equity United States	79
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.79%	Equity United States Social/Environmental	236
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.34%	Equity World Dividend	124
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	4.26%	Equity United States Value Climate Change	124
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.72%	Equity World Social/Environmental Climate Change	221
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.45%	Equity World Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.90%	Equity United States Social/Environmental	181
Amundi Prime Global UCITS ETF Dist	0.41%	Equity World	1,565
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.79%	Equity United States Fundamental/Quality	840
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.84%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	68
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.95%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.39%	Equity World	534
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	1,817
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental	431
UBS Nasdaq-100 UCITS ETF USD dis	1.57%	Equity United States	26
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.55%	Equity United States	1,687
Amundi Prime All Country World UCITS ETF Dist	0.35%	Equity World	4,512
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.97%	Equity World Multi-Factor Strategy	714
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.77%	Equity United States Social/Environmental	496
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.31%	Equity United States Momentum	687
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	3.40%	Equity United States Social/Environmental	355
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.65%	Equity United States Low Volatility/Risk Weighted	87
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.53%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.76%	Equity United States	352
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.62%	Equity United States Social/Environmental	1,062
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	2.98%	Equity World Technology Social/Environmental	929
Amundi Core Nasdaq-100 UCITS ETF Acc	1.60%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.56%	Equity United States	1,664
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.57%	Equity World Fundamental/Quality	63
Invesco US Enhanced Equity UCITS ETF Acc	0.55%	Equity United States Multi-Factor Strategy	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	272
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.51%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	403
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.79%	Equity United States Social/Environmental	289
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.76%	Equity United States	657
Franklin US Dividend Tilt UCITS ETF (Dis)	0.65%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.92%	Equity World Multi-Factor Strategy	157
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.75%	Equity United States Social/Environmental Multi-Asset Strategy	1,387
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.55%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.54%	Equity United States	499

Performance

Returns overview

YTD	+109.21%
1 month	+25.07%
3 months	+56.36%
6 months	+102.69%
1 year	+220.41%
3 years	+276.64%
5 years	+324.13%
Since inception (MAX)	+2,432.69%
2025	+49.80%
2024	+1.80%
2023	+60.59%
2022	-33.03%

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).