Applied Materials, Inc.

ISIN US0382221051

WKN 865177

Market cap (in EUR)

220,041 m

Country

United States

Sector

Technology

Dividend yield

0.54%

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	220,041 m
EPS, EUR	7.81
P/B ratio	12.8
P/E ratio	38.2
Dividend yield	0.54%

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 474 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)	0.31%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	796
Xtrackers MSCI USA Screened UCITS ETF 1C	0.36%	Equity United States Social/Environmental	258
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	689
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental Climate Change	346
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	80
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	12,631
Amundi MSCI USA Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	440
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.63%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.00%	Equity United States Technology	638
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.22%	Equity World	2
iShares AI Infrastructure UCITS ETF USD (Acc)	3.89%	Equity World Social/Environmental Artificial Intelligence	410
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.63%	Equity United States Covered Call Alternative Investments	1
UBS MSCI USA Value UCITS ETF USD dis	0.67%	Equity United States Value	441
Amundi Core MSCI USA UCITS ETF Acc	0.31%	Equity United States	2,668
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.23%	Equity United States Social/Environmental Climate Change	393
iShares World Equity High Income UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	192
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.30%	Equity United States Equal Weighted	350
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.23%	Equity World	433
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.51%	Equity United States Dividend	597
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.52%	Equity United States Social/Environmental Climate Change	681
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.50%	Equity United States Technology Social/Environmental	2
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.60%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	2.39%	Equity World Technology Social/Environmental Semiconductors	1,124
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.78%	Equity World Technology Social/Environmental Digitalisation	57
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	37
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,581
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.41%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.41%	Equity United States Social/Environmental Climate Change	152
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.52%	Equity United States Fundamental/Quality Climate Change	47
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.35%	Equity United States	471
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.52%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.30%	Equity United States Equal Weighted	221
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	1,980
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.27%	Equity United States Social/Environmental Climate Change	1,594
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	693
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.27%	Equity World Fundamental/Quality	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.08%	Equity World Social/Environmental Climate Change	1,211
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	73
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.56%	Equity United States Social/Environmental Climate Change	120
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.08%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.34%	Equity United States	64
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.52%	Equity United States Fundamental/Quality Climate Change	741
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	257
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	16,813
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.47%	Equity World Value	240
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.51%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.53%	Equity World Social/Environmental Climate Change	191
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	4.46%	Equity World Technology Social/Environmental Semiconductors	21
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.52%	Equity United States Fundamental/Quality Climate Change	56
HANetf Lloyd Growth Equity UCITS ETF Accumulating	4.74%	Equity World Growth	266
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	884
Xtrackers Nasdaq 100 UCITS ETF 1C	1.05%	Equity United States Technology	1,534
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	12,434
UBS Core S&P 500 UCITS ETF hEUR acc	0.34%	Equity United States	263
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,346
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	1,402
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.08%	Equity World Social/Environmental Climate Change	301
Xtrackers MSCI USA UCITS ETF 1C	0.33%	Equity United States	9,122
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.80%	Equity World Multi-Factor Strategy	347
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	399
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	264
UBS MSCI World Selection UCITS ETF hEUR dis	0.47%	Equity World Social/Environmental	289
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.08%	Equity World Social/Environmental Climate Change	1,567
UBS MSCI World Selection UCITS ETF hCHF acc	0.47%	Equity World Social/Environmental	269
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	2.58%	Equity World Value	119
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.45%	Equity United States Equal Weighted	67
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.37%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.10%	Equity United States Technology	462
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.63%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.30%	Equity United States Technology Equal Weighted	97
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.22%	Equity World Social/Environmental	24
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.41%	Equity United States Moat	329
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.27%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	110,458
SPDR MSCI USA Value Weighted UCITS ETF	5.31%	Equity United States Value	161
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.63%	Equity United States Covered Call Alternative Investments	75
iShares Core S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	112,676
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.42%	Equity World Dividend	254
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.36%	Equity North America Social/Environmental	266
Invesco S&P 500 Quality UCITS ETF Dist	2.10%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	142
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	675
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	2.14%	Equity World Social/Environmental	2,616
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States Social/Environmental	309
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,147
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.51%	Equity United States Social/Environmental	961
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.60%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.27%	Equity World Fundamental/Quality	635
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.33%	Equity United States	2,920
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.50%	Equity World Dividend	706
HSBC Nasdaq Global Semiconductor UCITS ETF	4.45%	Equity World Technology Semiconductors	79
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	1.53%	Equity World Social/Environmental Islamic Investing	65
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	207
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.41%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.97%	Equity World Technology Quantum Computing	120
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.24%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.52%	Equity United States Fundamental/Quality Climate Change	33
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.49%	Equity United States Value Climate Change	5
Amundi S&P 500 Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	3,282
Amundi MSCI World Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	1,051
Xtrackers S&P 500 GARP UCITS ETF 1C	1.49%	Equity United States Multi-Factor Strategy	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.62%	Equity World Social/Environmental	112
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	41
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	400
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	325
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.50%	Equity United States Technology Social/Environmental	1,775
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	488
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.30%	Equity United States Equal Weighted	8,471
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.65%	Equity World Social/Environmental	355
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.62%	Equity United States Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.57%	Equity United States Fundamental/Quality	150
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	33
UBS MSCI World UCITS ETF USD dis	0.25%	Equity World	1,334
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.24%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.43%	Equity United States	333
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.53%	Equity World Multi-Factor Strategy	828
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.30%	Equity United States Equal Weighted	397
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.63%	Equity United States Covered Call Alternative Investments	2,255
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.03%	Equity United States Technology	12,088
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.21%	Equity World	4,339
VanEck Morningstar US Wide Moat UCITS ETF A	3.59%	Equity United States Equal Weighted Moat	38
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.49%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.64%	Equity United States Social/Environmental	2,091
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.69%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	1,279
Franklin S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	3
Amundi MSCI Semiconductors UCITS ETF Dist	2.39%	Equity World Technology Social/Environmental Semiconductors	73
SPDR S&P 500 UCITS ETF (Dist)	0.34%	Equity United States	14,758
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.83%	Equity World Social/Environmental	87
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.62%	Equity United States Social/Environmental	273
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Equal Weighted	168
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.21%	Equity World	81
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	3,513
Invesco FTSE RAFI US 1000 UCITS ETF	0.20%	Equity United States Fundamental/Quality	605
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	786
iShares MSCI World SRI UCITS ETF USD (Dist)	1.62%	Equity World Social/Environmental	1,430
HSBC S&P 500 UCITS ETF USD	0.35%	Equity United States	7,203
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.31%	Equity United States Social/Environmental Climate Change	2,237
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.30%	Equity United States Equal Weighted	73
HSBC USA Screened Equity UCITS ETF USD	0.15%	Equity United States Social/Environmental Climate Change	604
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,457
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.68%	Equity World Social/Environmental	103
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.25%	Equity World Social/Environmental	5,125
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.22%	Equity World Social/Environmental	83
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,334
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.49%	Equity United States Value Climate Change	19
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.72%	Equity World Fundamental/Quality	129
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.34%	Equity United States	25,603
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	978
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.30%	Equity United States Equal Weighted	294
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Innovation	31
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	4,874
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,354
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	284
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.91%	Equity World Social/Environmental Climate Change	777
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	178
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.46%	Equity North America Social/Environmental Climate Change	448
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.33%	Equity North America	2,475
Xtrackers S&P 500 UCITS ETF 4C	0.35%	Equity United States	935
UBS MSCI World Selection UCITS ETF USD acc	0.47%	Equity World Social/Environmental	646
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.91%	Equity United States Value	124
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Social/Environmental	41
HANetf Lloyd Focused Equity UCITS ETF Accumulating	4.62%	Equity World Fundamental/Quality	254
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.57%	Equity United States Low Volatility/Risk Weighted	1,255
VanEck World Equal Weight Screened UCITS ETF A	0.58%	Equity World Equal Weighted	1,232
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.50%	Equity World Dividend	37
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.62%	Equity World Social/Environmental	6,272
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,607
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.68%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.34%	Equity United States	2,366
iShares MSCI USA Islamic UCITS ETF	1.62%	Equity United States Islamic Investing	274
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	29,558
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	1,498
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.95%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	3,818
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	43
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.35%	Equity United States Technology Large Cap	19
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.42%	Equity World Dividend	1,191
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.08%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.18%	Equity United States Growth	552
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	436
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.90%	Equity World Social/Environmental Climate Change	213
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.37%	Equity World Multi-Factor Strategy	634
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.89%	Equity World Technology	4,228
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.34%	Equity United States	41,296
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.23%	Equity United States Multi-Factor Strategy	33
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.47%	Equity World Social/Environmental	106
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,062
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Equal Weighted	4,499
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	913
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.41%	Equity United States Social/Environmental	2,521
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.24%	Equity World	4,827
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.24%	Equity United States Social/Environmental	158
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.57%	Equity United States Low Volatility/Risk Weighted	98
Invesco EQQQ Nasdaq-100 UCITS ETF	1.00%	Equity United States Technology	8,765
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	92
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.50%	Equity World Dividend	56
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.51%	Equity United States Social/Environmental	49
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	96
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	13,425
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.35%	Equity United States	59
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	2,568
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	16,479
iShares World Equity High Income UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	14
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.76%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.43%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.53%	Equity World Social/Environmental Climate Change	920
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.72%	Equity World Social/Environmental Catholic principles	147
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	33
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,184
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.29%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	84
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	519
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	13
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	927
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.10%	Equity United States Technology Equal Weighted	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.46%	Equity North America Social/Environmental Climate Change	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.08%	Equity World Social/Environmental Climate Change	286
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	27
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.52%	Equity United States Social/Environmental Climate Change	26
Leverage Shares 5x Long Nasdaq 100 ETP	0.77%	Equity United States Technology	21
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	1
Fidelity US Quality Value UCITS ETF ACC-USD	0.54%	Equity United States Multi-Factor Strategy	1
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.23%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.41%	Equity World Value	346
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,055
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	37
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.86%	Equity World Fundamental/Quality	3,935
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.51%	Equity United States Value	98
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.46%	Equity United States Social/Environmental	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.12%	Equity World Low Volatility/Risk Weighted	242
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.34%	Equity United States	46
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.32%	Equity United States Social/Environmental	207
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.51%	Equity United States Social/Environmental	504
SPDR S&P 500 UCITS ETF (Acc)	0.34%	Equity United States	11,397
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	1,342
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.27%	Equity World Fundamental/Quality	10
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	1,738
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity World Social/Environmental	70
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.54%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	1,774
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.03%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	485
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.86%	Equity World Fundamental/Quality	43
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.57%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.31%	Equity United States Multi-Factor Strategy	130
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	226
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.60%	Equity United States Social/Environmental	27
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	2.71%	Equity United States Social/Environmental Islamic Investing	44
Amundi MSCI World ESG Selection UCITS ETF Acc	0.83%	Equity World Social/Environmental	1,791
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.05%	Equity World Value Climate Change	201
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.50%	Equity World Dividend	12
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	65
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.93%	Equity World Technology Social/Environmental	63
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	128
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.35%	Equity United States	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.52%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.00%	Equity United States Technology	1,495
Xtrackers MSCI World Quality UCITS ETF 1C	0.88%	Equity World Fundamental/Quality	2,337
WisdomTree Megatrends UCITS ETF USD	0.40%	Equity World Social/Environmental Innovation	29
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.23%	Equity United States Multi-Factor Strategy	98
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.75%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	202
VanEck Semiconductor UCITS ETF	5.65%	Equity World Technology Social/Environmental Semiconductors	3,943
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.52%	Equity United States Social/Environmental Climate Change	358
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.36%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.63%	Equity United States Covered Call Alternative Investments	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.45%	Equity United States Equal Weighted	2,557
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.02%	Equity United States Technology	1,540
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	259
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.30%	Equity United States Equal Weighted	910
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	24
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.58%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	920
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.24%	Equity World Social/Environmental	99
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.22%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	1,130
Fidelity Global Quality Value UCITS ETF ACC-USD	0.31%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.23%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.57%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.14%	Equity World Social/Environmental	234
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.08%	Equity World Social/Environmental Climate Change	3,846
Amundi Russell 1000 Growth UCITS ETF Acc	0.17%	Equity United States Growth	542
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	907
Invesco MSCI World Universal Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	208
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.27%	Equity World Fundamental/Quality	276
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	128
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	68
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Climate Change	374
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.08%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.40%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	45
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	982
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	124
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	487
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.30%	Equity United States Equal Weighted	33
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	12,216
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.93%	Equity World Technology Social/Environmental	646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.32%	Equity United States Social/Environmental	432
iShares Nasdaq 100 UCITS ETF (Acc)	1.05%	Equity United States Technology	18,050
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	712
Leverage Shares -5x Short Nasdaq 100 ETP	0.77%	Equity United States Technology	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	364
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	2,980
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental Climate Change	2
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.02%	Equity United States Technology	1,100
L&G US Equity UCITS ETF	0.35%	Equity United States Social/Environmental	988
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	40
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	19,333
UBS MSCI USA Universal UCITS ETF USD acc	0.51%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.90%	Equity World Social/Environmental Climate Change	597
SPDR MSCI All Country World UCITS ETF (Acc)	0.23%	Equity World	8,095
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Multi-Factor Strategy	29
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.43%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	976
Xtrackers S&P 500 UCITS ETF 4D	0.35%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	732
UBS Core S&P 500 UCITS ETF USD dis	0.34%	Equity United States	1,048
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.57%	Equity United States Fundamental/Quality	48
UBS Core S&P 500 UCITS ETF hCHF acc	0.34%	Equity United States	559
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.33%	Equity United States	548
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.37%	Equity United States Social/Environmental Climate Change	402
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	7,035
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.51%	Equity United States Social/Environmental	319
iShares Metaverse UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental Metaverse	99
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.00%	Equity United States Technology	3,136
Fidelity US Quality Income UCITS ETF ACC-USD	0.68%	Equity United States Dividend	231
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental	2,788
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	165
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	193
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	2,770
HSBC MSCI USA Quality UCITS ETF USD	1.64%	Equity United States Fundamental/Quality	320
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	1,079
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	4,944
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	434
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	131
Fidelity US Quality Income UCITS ETF INC-USD	0.68%	Equity United States Dividend	1,219
iShares Edge MSCI USA Quality Factor UCITS ETF	1.64%	Equity United States Fundamental/Quality	1,285
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.90%	Equity World Social/Environmental Climate Change	36
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Low Volatility/Risk Weighted	60
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.81%	Equity World Social/Environmental Catholic principles	89
SPDR MSCI World UCITS ETF	0.24%	Equity World	14,071
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.50%	Equity World Dividend	20
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.55%	Equity United States Social/Environmental Climate Change	235
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.90%	Equity World Social/Environmental Climate Change	590
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	2,094
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.51%	Equity United States Social/Environmental	1,710
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.62%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	661
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.25%	Equity World Social/Environmental	119
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.90%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.62%	Equity United States Social/Environmental	164
UBS MSCI World Selection UCITS ETF hEUR acc	0.47%	Equity World Social/Environmental	41
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	2.14%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.95%	Equity World Islamic Investing	860
UBS Core MSCI USA UCITS ETF USD acc	0.34%	Equity United States	2,193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	6,935
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.51%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	53
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.47%	Equity World Social/Environmental	1
Invesco S&P 500 Quality UCITS ETF Acc	2.10%	Equity United States Fundamental/Quality	4
Amundi Core MSCI USA UCITS ETF Dist	0.31%	Equity United States	894
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.32%	Equity United States	6
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.62%	Equity World Social/Environmental	274
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	282
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.80%	Equity World Multi-Factor Strategy	1,272
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	107
SPDR MSCI World Technology UCITS ETF	0.91%	Equity World Technology	838
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.48%	Equity United States Value	357
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	2.50%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.49%	Equity World Value	265
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.90%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental	1,025
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	7,331
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.58%	Equity United States Multi-Factor Strategy	72
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.52%	Equity United States Social/Environmental Climate Change	463
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.34%	Equity United States	1,241
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.35%	Equity United States	7,795
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.64%	Equity United States Fundamental/Quality	243
Xtrackers MSCI USA UCITS ETF 1D	0.33%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	162
iShares MSCI North America UCITS ETF	0.32%	Equity North America	1,051
Franklin US Mega Cap 100 UCITS ETF Acc	0.39%	Equity United States Large Cap	87
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.28%	Equity World Social/Environmental	415
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	391
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.41%	Equity United States Social/Environmental	6
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.34%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.25%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.51%	Equity United States Social/Environmental	93
UBS Core MSCI World UCITS ETF hGBP acc	0.24%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	57
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.51%	Equity United States Social/Environmental	505
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	22,563
UBS Nasdaq-100 UCITS ETF USD acc	1.05%	Equity United States Technology	87
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	4.45%	Equity World Technology Social/Environmental Semiconductors	1,753
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.40%	Equity World Islamic Investing	960
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.57%	Equity United States Fundamental/Quality	541
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	197
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.34%	Equity United States	70
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.41%	Equity United States Social/Environmental	204
iShares Edge MSCI USA Value Factor UCITS ETF	2.91%	Equity United States Value	2,836
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.20%	Equity World Dividend	126
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.49%	Equity United States Value Climate Change	178
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.08%	Equity World Social/Environmental Climate Change	206
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	137
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,118
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.13%	Equity United States Fundamental/Quality	560
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	45
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.67%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24%	Equity World	475
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,221
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	379
UBS Nasdaq-100 UCITS ETF USD dis	1.05%	Equity United States Technology	13
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	0.34%	Equity United States	1,357
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	2,987
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.76%	Equity World Multi-Factor Strategy	644
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.61%	Equity United States Social/Environmental	294
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.53%	Equity World Multi-Factor Strategy	3
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.41%	Equity United States Social/Environmental	1,341
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.33%	Equity United States	292
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	2.35%	Equity World Technology Social/Environmental	624
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.05%	Equity United States Technology	1,686
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.43%	Equity World Fundamental/Quality	92
Invesco US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	52
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	271
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.41%	Equity United States Social/Environmental	316
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.35%	Equity United States	535
Franklin US Dividend Tilt UCITS ETF (Dis)	0.32%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.80%	Equity World Multi-Factor Strategy	124
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.34%	Equity United States	432

Performance

Returns overview

YTD	+35.37%
1 month	+8.32%
3 months	+52.19%
6 months	+121.68%
1 year	+95.70%
3 years	+176.55%
5 years	+216.81%
Since inception (MAX)	+1,538.76%
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).