Applied Materials, Inc.

ISIN US0382221051

WKN 865177

Market cap (in EUR)

402,259 m

Country

United States

Sector

Technology

Dividend yield

0.33%

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	402,259 m
EPS, EUR	9.15
P/B ratio	19.2
P/E ratio	54.4
Dividend yield	0.33%

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	1,054
Xtrackers MSCI USA Screened UCITS ETF 1C	0.81%	Equity United States Social/Environmental	955
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	758
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.74%	Equity United States Social/Environmental Climate Change	323
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	15,014
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	1,043
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.99%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.58%	Equity United States	810
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Equal Weighted	1,168
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	919
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.00%	Equity United States Covered Call Alternative Investments	6
UBS MSCI USA Value UCITS ETF USD dis	1.09%	Equity United States Value	614
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.63%	Equity United States Social/Environmental Climate Change	293
Amundi Core MSCI USA UCITS ETF Acc	0.54%	Equity United States	3,745
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Social/Environmental	1,063
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.96%	Equity United States Fundamental/Quality	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental	479
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.23%	Equity World	699
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.67%	Equity United States Dividend	634
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.40%	Equity United States Social/Environmental Climate Change	725
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.84%	Equity United States Social/Environmental	47
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.98%	Equity United States Social/Environmental	9
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	4
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	18
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	1,869
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.69%	Equity World Momentum Climate Change	537
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.12%	Equity World Technology Social/Environmental Digitalisation	63
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.34%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.55%	Equity World	4,794
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Social/Environmental	10,935
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	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.22%	Equity World Social/Environmental	587
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	4.05%	Equity United States Fundamental/Quality Climate Change	41
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.43%	Equity United States Equal Weighted	1,363
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.76%	Equity United States	450
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.39%	Equity United States Social/Environmental Climate Change	110
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	284
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.38%	Equity World Technology Social/Environmental Artificial Intelligence	1,197
UBS MSCI ACWI Universal UCITS ETF USD dis	0.47%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.46%	Equity United States Social/Environmental Climate Change	2,616
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	770
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	72
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	83
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.72%	Equity World Social/Environmental Climate Change	1,304
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	92
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	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.55%	Equity United States	69
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	4.05%	Equity United States Fundamental/Quality Climate Change	902
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.67%	Equity United States Social/Environmental	442
iShares Core S&P 500 UCITS ETF USD (Dist)	0.55%	Equity United States	19,258
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	2,240
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.59%	Equity World Value	275
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	354
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	3.58%	Equity World Technology Social/Environmental Semiconductors	32
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	4.05%	Equity United States Fundamental/Quality Climate Change	63
HANetf Lloyd Growth Equity UCITS ETF Accumulating	4.97%	Equity World Growth	321
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	2.11%	Equity United States	2,049
HSBC MSCI World UCITS ETF USD	0.40%	Equity World	13,651
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	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.47%	Equity World Social/Environmental	1,403
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.72%	Equity World Social/Environmental Climate Change	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.76%	Equity United States	11,297
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.92%	Equity World Multi-Factor Strategy	377
UBS Core MSCI World UCITS ETF hEUR acc	0.39%	Equity World	914
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.10%	Equity World Low Volatility/Risk Weighted	29
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	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.72%	Equity World Social/Environmental Climate Change	1,797
UBS MSCI World Selection UCITS ETF hCHF acc	0.76%	Equity World Social/Environmental	296
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	7,356
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	654
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	29
Invesco NASDAQ-100 Equal Weight UCITS ETF	1.04%	Equity United States Equal Weighted	98
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.41%	Equity United States Moat	321
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	123,983
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	115
iShares Core S&P 500 UCITS ETF USD (Acc)	0.55%	Equity United States	131,018
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.53%	Equity World Dividend	464
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.58%	Equity North America Social/Environmental	251
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	2,457
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	815
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	3.34%	Equity World Social/Environmental	3,557
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States Social/Environmental	382
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	1,285
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.57%	Equity United States	149
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.89%	Equity United States Social/Environmental	1,032
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.95%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.46%	Equity World Fundamental/Quality	649
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	417
iShares MSCI USA UCITS ETF (Acc)	0.55%	Equity United States	4,338
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental Climate Change	711
Fidelity Global Quality Income UCITS ETF INC-USD	0.70%	Equity World Dividend	777
HSBC Nasdaq Global Semiconductor UCITS ETF	3.15%	Equity World Technology Semiconductors	231
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	2.04%	Equity World Social/Environmental Islamic Investing	111
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.39%	Equity World Multi-Factor Strategy	241
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	3
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.45%	Equity World Technology Quantum Computing	287
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	42
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.75%	Equity United States Social/Environmental	107
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	4,443
Amundi MSCI World Screened UCITS ETF Acc	0.44%	Equity World Social/Environmental	1,600
L&G S&P 100 UCITS ETF USD Acc	0.76%	Equity United States Large Cap	33
Invesco S&P World Information Technology ESG UCITS ETF	0.69%	Equity World Technology Social/Environmental	30
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.20%	Equity World Social/Environmental	127
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	194
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	521
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.98%	Equity United States Social/Environmental	2,318
iShares Core MSCI World UCITS ETF USD (Dist)	0.40%	Equity World	755
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	10,684
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.57%	Equity World Social/Environmental	71
Franklin S&P World Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.12%	Equity United States Social/Environmental	31
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.83%	Equity United States Fundamental/Quality	160
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	80
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	1,463
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.66%	Equity United States	213
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	17
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	992
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	579
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.00%	Equity United States Covered Call Alternative Investments	2,952
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.46%	Equity United States Technology	16,050
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	6,441
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	2,429
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	1,427
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	120
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.55%	Equity United States	18,300
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.25%	Equity World Social/Environmental	95
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	376
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.33%	Equity World	168
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	436
Vanguard FTSE Developed World UCITS ETF Distributing	0.37%	Equity World	4,059
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.78%	Equity World Islamic Investing	86
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.51%	Equity United States Value	893
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.05%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.47%	Equity World Social/Environmental	642
iShares MSCI World SRI UCITS ETF USD (Dist)	2.20%	Equity World Social/Environmental	1,512
HSBC S&P 500 UCITS ETF USD	0.55%	Equity United States	8,663
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.74%	Equity United States Social/Environmental Climate Change	662
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	72
HSBC USA Screened Equity UCITS ETF USD	0.24%	Equity United States Social/Environmental Climate Change	733
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,384
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	2.70%	Equity World Social/Environmental	120
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	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.52%	Equity World Social/Environmental	6,007
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.75%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF	0.34%	Equity World	3,573
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	194
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.55%	Equity United States	29,540
iShares MSCI World Screened UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	1,067
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	350
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Innovation	33
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	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	5,255
Amundi Core MSCI World UCITS ETF USD Dist	0.40%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.47%	Equity World Social/Environmental	271
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.40%	Equity World Social/Environmental Climate Change	632
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	2,808
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.61%	Equity North America Social/Environmental Climate Change	504
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	2,878
Xtrackers S&P 500 UCITS ETF 4C	0.76%	Equity United States	2,120
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Social/Environmental	1,242
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	896
UBS MSCI World Selection UCITS ETF USD acc	0.76%	Equity World Social/Environmental	645
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.81%	Equity United States Social/Environmental	215
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	59
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.91%	Equity United States Low Volatility/Risk Weighted	1,474
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,396
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.70%	Equity World Dividend	43
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.20%	Equity World Social/Environmental	6,870
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	99
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.55%	Equity United States	2,486
iShares MSCI USA Islamic UCITS ETF	2.18%	Equity United States Islamic Investing	396
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.33%	Equity World	44,773
HSBC MSCI World UCITS ETF USD (Acc)	0.40%	Equity World	1,926
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	4,289
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.55%	Equity World	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity United States Social/Environmental	69
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.05%	Equity United States Large Cap	45
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.53%	Equity World Dividend	1,439
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	1,017
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	645
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.40%	Equity World Social/Environmental Climate Change	141
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.37%	Equity World Multi-Factor Strategy	588
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.79%	Equity World Technology	5,351
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	45,286
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.84%	Equity World Social/Environmental	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	1,597
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,236
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.35%	Equity World Growth Moat	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,330
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.79%	Equity United States Social/Environmental	2,776
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.39%	Equity World	5,238
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.40%	Equity United States Social/Environmental	176
Xtrackers FTSE All-World UCITS ETF 1C	0.47%	Equity World	61
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.60%	Equity World Private Equity	12
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	11,445
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	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.90%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	137
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.76%	Equity United States	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	15,530
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	3,450
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	19,830
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	19
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	1,198
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	1.33%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	104
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	1,322
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.43%	Equity World Social/Environmental	99
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Social/Environmental	465
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.45%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States Social/Environmental	703
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.00%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.61%	Equity North America Social/Environmental Climate Change	46
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.05%	Equity United States Technology Covered Call Alternative Investments	4
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.72%	Equity World Social/Environmental Climate Change	333
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	65
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.39%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	0.77%	Equity United States	26
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.55%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.72%	Equity World Technology Social/Environmental Innovation	6
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	703
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,557
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	258
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.51%	Equity World Fundamental/Quality	5,059
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.08%	Equity United States Value	89
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	95
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.21%	Equity World Low Volatility/Risk Weighted	243
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.54%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.08%	Equity United States Social/Environmental	235
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.90%	Equity United States Social/Environmental	544
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.55%	Equity United States	15,426
UBS Core MSCI World UCITS ETF USD dis	0.39%	Equity World	1,945
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.46%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	1,499
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.52%	Equity World Social/Environmental	82
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.74%	Equity United States Social/Environmental Climate Change	1,206
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	587
Franklin U.S. Equity UCITS ETF	1.60%	Equity United States Multi-Factor Strategy	70
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	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.98%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.07%	Equity World Multi-Factor Strategy	215
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	0.95%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	3.33%	Equity United States Social/Environmental Islamic Investing	71
Amundi MSCI World ESG Selection UCITS ETF Acc	1.25%	Equity World Social/Environmental	1,813
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.72%	Equity World Low Volatility/Risk Weighted	1,110
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	3.24%	Equity World Value Climate Change	482
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	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	411
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	65
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	138
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	57
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	1,972
Xtrackers MSCI World Quality UCITS ETF 1C	2.06%	Equity World Fundamental/Quality	2,812
WisdomTree Megatrends UCITS ETF USD	0.34%	Equity World Social/Environmental Innovation	55
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.61%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.64%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	235
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	7,291
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity World Momentum	243
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.39%	Equity United States Social/Environmental Climate Change	428
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	40
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	2,442
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.57%	Equity United States	2,412
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	303
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	0.24%	Equity United States Equal Weighted	1,071
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.93%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,187
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.41%	Equity World Social/Environmental	110
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.42%	Equity United States Multi-Factor Strategy	39
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	2,779
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.56%	Equity World Value	7
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	268
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.72%	Equity World Social/Environmental Climate Change	4,214
Amundi Russell 1000 Growth UCITS ETF Acc	0.30%	Equity United States Growth	574
L&G Global Equity UCITS ETF	0.41%	Equity World Social/Environmental	1,503
Invesco MSCI World Universal Screened UCITS ETF Acc	0.62%	Equity World Social/Environmental	254
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.46%	Equity World Fundamental/Quality	229
UBS Core MSCI World UCITS ETF hGBP dis	0.39%	Equity World	109
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	90
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental Climate Change	322
Xtrackers MSCI World Momentum ESG UCITS ETF	1.48%	Equity World Momentum	281
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	259
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	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.45%	Equity World Social/Environmental	440
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.54%	Equity United States	590
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	31
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States	85
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.21%	Equity United States Large Cap	31
Amundi Core MSCI World UCITS ETF Acc	0.40%	Equity World	14,264
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.74%	Equity World Technology Social/Environmental	1,088
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	5,545
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.31%	Equity United States Momentum	15
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	442
iShares Nasdaq 100 UCITS ETF (Acc)	1.56%	Equity United States	23,240
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	4,686
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	903
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.57%	Equity United States	3
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	448
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	2,151
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	1,741
L&G US Equity UCITS ETF	0.57%	Equity United States Social/Environmental	1,279
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.40%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.33%	Equity World	22,536
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	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	14,701
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	1,892
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Multi-Factor Strategy	28
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	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	594
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	966
UBS Core S&P 500 UCITS ETF USD dis	0.55%	Equity United States	1,215
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	161
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	733
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	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.76%	Equity United States	633
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.63%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.39%	Equity World	9,922
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.89%	Equity United States Social/Environmental	556
iShares FTSE All-World UCITS ETF USD (Acc)	0.34%	Equity World	25
iShares Metaverse UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Metaverse	88
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.58%	Equity United States	3,773
Fidelity US Quality Income UCITS ETF ACC-USD	1.00%	Equity United States Dividend	327
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.95%	Equity United States Social/Environmental	2,623
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	121
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	237
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	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.34%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.54%	Equity United States	2,989
HSBC MSCI USA Quality UCITS ETF USD	2.80%	Equity United States Fundamental/Quality	232
Amundi Prime All Country World UCITS ETF Acc	0.35%	Equity World	2,412
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	29
Vanguard FTSE Developed World UCITS ETF Acc	0.37%	Equity World	5,683
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,733
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	556
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.62%	Equity World Social/Environmental Climate Change	121
Fidelity US Quality Income UCITS ETF INC-USD	1.00%	Equity United States Dividend	1,302
iShares Edge MSCI USA Quality Factor UCITS ETF	2.80%	Equity United States Fundamental/Quality	1,559
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.40%	Equity World Social/Environmental Climate Change	25
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.91%	Equity United States Low Volatility/Risk Weighted	31
Amundi MSCI World Catholic Principles UCITS ETF Acc	1.30%	Equity World Social/Environmental Catholic principles	99
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.40%	Equity World	17,250
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	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.40%	Equity United States Social/Environmental Climate Change	256
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.40%	Equity World Social/Environmental Climate Change	736
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.52%	Equity North America	2,750
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	374
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	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.55%	Equity World	431
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.54%	Equity United States	734
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.40%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.56%	Equity World Social/Environmental	136
First Trust US Momentum UCITS ETF Class A USD ACC	1.69%	Equity United States Momentum	82
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.40%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.12%	Equity United States Social/Environmental	144
UBS MSCI World Selection UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	3.34%	Equity World Social/Environmental	67
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	1,252
UBS Core MSCI USA UCITS ETF USD acc	0.54%	Equity United States	2,768
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	184
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	7,949
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.67%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.40%	Equity World	78
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	1,067
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	136
Xtrackers Global Equity Top Active UCITS ETF 1C	2.37%	Equity World Fundamental/Quality	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.20%	Equity World Social/Environmental	265
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	193
Invesco Global Active ESG Equity UCITS ETF Acc	0.92%	Equity World Multi-Factor Strategy	2,327
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	114
State Street SPDR MSCI World Technology UCITS ETF USD	1.30%	Equity World Technology	1,040
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.76%	Equity United States Value	683
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.78%	Equity World Value	269
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.40%	Equity World Social/Environmental Climate Change	370
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.91%	Equity United States Social/Environmental	1,400
iShares MSCI World UCITS ETF (Dist)	0.40%	Equity World	8,090
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.93%	Equity United States Multi-Factor Strategy	91
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.39%	Equity United States Social/Environmental Climate Change	670
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.55%	Equity United States	1,385
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.55%	Equity United States	8,641
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.80%	Equity United States Fundamental/Quality	418
Xtrackers MSCI USA UCITS ETF 1D	0.76%	Equity United States	283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	214
iShares MSCI North America UCITS ETF	0.52%	Equity North America	1,238
Franklin US Mega Cap 100 UCITS ETF Acc	0.74%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	127
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.41%	Equity World Multi-Factor Strategy	786
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.79%	Equity United States Social/Environmental	43
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.55%	Equity United States	1
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	117
UBS Core MSCI World UCITS ETF hGBP acc	0.39%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	55
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.89%	Equity United States Social/Environmental	503
iShares MSCI ACWI UCITS ETF USD (Acc)	0.34%	Equity World	29,658
UBS Nasdaq-100 UCITS ETF USD acc	1.57%	Equity United States	343
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	4,902
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.57%	Equity World Islamic Investing	938
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.83%	Equity United States Fundamental/Quality	593
Invesco FTSE All-World UCITS ETF	0.34%	Equity World	268
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.55%	Equity United States	81
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.79%	Equity United States Social/Environmental	234
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.34%	Equity World Dividend	140
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	4.26%	Equity United States Value Climate Change	132
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.72%	Equity World Social/Environmental Climate Change	181
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.45%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.90%	Equity United States Social/Environmental	201
Amundi Prime Global UCITS ETF Dist	0.41%	Equity World	1,585
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.79%	Equity United States Fundamental/Quality	856
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.84%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	70
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	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	1,720
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental	417
UBS Nasdaq-100 UCITS ETF USD dis	1.57%	Equity United States	29
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	1,716
Amundi Prime All Country World UCITS ETF Dist	0.35%	Equity World	4,583
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.97%	Equity World Multi-Factor Strategy	730
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.77%	Equity United States Social/Environmental	526
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.31%	Equity United States Momentum	623
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	3.40%	Equity United States Social/Environmental	351
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	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.76%	Equity United States	357
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.62%	Equity United States Social/Environmental	1,081
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	2.98%	Equity World Technology Social/Environmental	952
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	1,546
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	125
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	345
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	427
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	678
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	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.75%	Equity United States Social/Environmental Multi-Asset Strategy	1,380
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	481

Performance

Returns overview

YTD	+99.81%
1 month	-16.53%
3 months	+34.90%
6 months	+64.95%
1 year	+175.29%
3 years	+271.72%
5 years	+301.27%
Since inception (MAX)	+2,318.82%
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).