AppLovin

ISIN US03831W1080

WKN A2QR0K

Market cap (in EUR)

88,441 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

AppLovin Corp. engages in the development and operation of a mobile marketing platform. It offers AppDiscovery, MAX, Adjust, and SparkLabs. Its software-based platform caters to mobile application developers to improve the marketing and monetization of applications. The company was founded by Andrew Karam, John Krystynak, and Adam Foroughi in 2011 and is headquartered in Palo Alto, CA.

Show more Show less

Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	88,441 m
EPS, EUR	11.15
P/B ratio	32.7
P/E ratio	23.7
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,858 m
Net income, EUR	3,043 m
Profit margin	62.63%

What ETF is AppLovin in?

There are 475 ETFs which contain AppLovin. All of these ETFs are listed in the table below. The ETF with the largest weighting of AppLovin is the Xtrackers S&P 500 GARP UCITS ETF 1C.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,115
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	1,133
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.22%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0.13%	Equity World	8,478
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	15,978
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	56
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.68%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	1,128
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.65%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.60%	Equity United States	814
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.22%	Equity United States	536
Xtrackers S&P 500 Swap UCITS ETF 1D	0.22%	Equity United States	4,416
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.61%	Equity United States Covered Call Alternative Investments	7
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	3,799
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental	1,112
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.45%	Equity United States Fundamental/Quality	40
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	443
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	746
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.22%	Equity United States	1,820
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.64%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	4
Invesco MSCI USA UCITS ETF	0.17%	Equity United States	7,903
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.31%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.68%	Equity United States	798
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.32%	Equity World Momentum Climate Change	559
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.30%	Equity World Technology Social/Environmental Digitalisation	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.17%	Equity United States	2,835
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,758
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental	10,921
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	40
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	2.06%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Growth	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	605
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	150
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.77%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.22%	Equity United States	2,161
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.20%	Equity United States	470
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.35%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.13%	Equity World	6,603
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	250
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,275
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	97
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.68%	Equity United States	1,636
Invesco MSCI North America Swap UCITS ETF Acc	0.17%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.22%	Equity United States	3,253
UBS Core S&P 500 UCITS ETF hGBP dis	0.22%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.77%	Equity United States Fundamental/Quality Climate Change	892
iShares Core S&P 500 UCITS ETF USD (Dist)	0.21%	Equity United States	19,954
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	163
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	2,307
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.18%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.22%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	306
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.77%	Equity United States Fundamental/Quality Climate Change	67
Xtrackers Nasdaq 100 UCITS ETF 1C	0.66%	Equity United States	2,181
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0.22%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	420
Amundi Core MSCI USA Swap UCITS ETF Acc	0.17%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,341
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.68%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	11,482
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	959
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	191
First Trust US IPO Index UCITS ETF Acc	2.34%	Equity United States IPO	15
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.22%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.20%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.60%	Equity United States	689
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.65%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.22%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.22%	Equity United States	1,187
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.74%	Equity United States Equal Weighted	106
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	127,736
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.35%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.61%	Equity United States Covered Call Alternative Investments	100
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	134,423
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.20%	Equity North America Social/Environmental	259
Invesco S&P 500 Quality UCITS ETF Dist	2.23%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.22%	Equity United States	2,500
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	851
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,306
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.68%	Equity United States	152
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	431
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	4,391
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	705
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	2
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.77%	Equity United States Fundamental/Quality Climate Change	53
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	107
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,642
Xtrackers S&P 500 GARP UCITS ETF 1C	3.06%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,136
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	555
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.66%	Equity United States Social/Environmental	2,491
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,483
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.68%	Equity United States	404
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.22%	Equity United States	1,718
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.73%	Equity World Technology Innovation	98
First Trust Growth Strength UCITS ETF Class A USD ACC	2.13%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.26%	Equity United States	217
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	638
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.61%	Equity United States Covered Call Alternative Investments	3,495
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.57%	Equity United States Technology	16,512
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	7,173
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1,456
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.22%	Equity United States	18,678
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.26%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	201
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,166
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	0
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.22%	Equity World Islamic Investing	106
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.49%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.13%	Equity World	5,320
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.17%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.21%	Equity United States	8,675
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	79
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.15%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,184
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,884
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	1
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,025
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.13%	Equity World Fundamental/Quality	196
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.21%	Equity United States	30,817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,866
WisdomTree S&P 500	0.22%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Innovation	31
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.13%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,882
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.22%	Equity United States	136
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	444
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.17%	Equity United States	357
First Trust Cloud Computing UCITS ETF Acc	1.65%	Equity World Technology Cloud Technology	370
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.18%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.13%	Equity World	702
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	2,282
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	1,275
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	106
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	231
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.43%	Equity United States Low Volatility/Risk Weighted	1,587
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.68%	Equity United States	1,118
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	401
Invesco S&P 500 QVM UCITS ETF	1.83%	Equity United States Multi-Factor Strategy	58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.17%	Equity United States	4,923
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	369
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.68%	Equity United States	2,171
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.22%	Equity United States	2,726
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.13%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,975
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.81%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.22%	Equity United States	915
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,463
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	53
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	0.90%	Equity United States Large Cap	38
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.18%	Equity World Technology Artificial Intelligence	74
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.75%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.37%	Equity United States Growth	1,085
UBS S&P 500 SF UCITS ETF USD acc	0.22%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	577
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.42%	Equity World Technology	5,480
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.21%	Equity United States	46,222
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,710
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.16%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,345
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,374
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.43%	Equity United States Low Volatility/Risk Weighted	139
Invesco EQQQ Nasdaq-100 UCITS ETF	0.60%	Equity United States	11,757
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	64
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	15,840
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	436
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	3,004
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	20,651
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	103
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.26%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,105
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.20%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	477
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,223
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	712
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.09%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	40
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.68%	Equity United States	444
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.42%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.25%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.22%	Equity United States	3,567
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,690
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.14%	Equity World Social/Environmental	305
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.40%	Equity World Fundamental/Quality	5,325
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.16%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.13%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States	16,241
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,977
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.22%	Equity United States	348
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	600
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.57%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.28%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	220
Amundi MSCI Millennials UCITS ETF Acc	2.46%	Equity World Social/Environmental Millennials	19
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.13%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	1,185
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.68%	Equity United States	5,837
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	95
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.25%	Equity United States Social/Environmental Climate Change	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.20%	Equity United States	61
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.48%	Equity United States Technology	2,315
Xtrackers MSCI World Quality UCITS ETF 1C	0.38%	Equity World Fundamental/Quality	2,682
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.44%	Equity United States	136
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.13%	Equity World	681
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.61%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.68%	Equity United States	2,710
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.22%	Equity United States	4,616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,209
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.96%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.13%	Equity World	8,711
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity United States Social/Environmental Climate Change	416
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.17%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.13%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.68%	Equity United States	1,388
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	29
Amundi Russell 1000 Growth UCITS ETF Acc	0.35%	Equity United States Growth	593
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,691
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	259
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.49%	Equity United States Growth	468
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.17%	Equity United States	342
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.13%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	446
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	634
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,718
iShares Nasdaq 100 UCITS ETF (Acc)	0.68%	Equity United States	24,185
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.22%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.13%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.13%	Equity World	1,628
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.68%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.17%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.13%	Equity World	5,760
Invesco S&P 500 EUR Hedged UCITS ETF	0.22%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	1,783
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.25%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF (Acc)	0.47%	Equity United States Social/Environmental	101
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.57%	Equity United States Technology	1,789
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,311
WisdomTree NASDAQ-100	0.68%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.22%	Equity United States	8,904
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	23,361
UBS MSCI USA Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	15,746
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.72%	Equity World Multi-Factor Strategy	28
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.22%	Equity United States	3,163
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF	0.28%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.12%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.20%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	1,029
UBS Core S&P 500 UCITS ETF USD dis	0.22%	Equity United States	1,230
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	163
UBS Core S&P 500 UCITS ETF hCHF acc	0.22%	Equity United States	749
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.55%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	663
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.18%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	10,530
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	359
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.60%	Equity United States	3,858
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,701
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	130
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	562
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.12%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	3,067
HSBC MSCI USA Quality UCITS ETF USD	0.97%	Equity United States Fundamental/Quality	245
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,728
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.42%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,747
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	135
Global X Nasdaq 100 Covered Call UCITS ETF D	0.64%	Equity United States Covered Call Alternative Investments	714
iShares Edge MSCI USA Quality Factor UCITS ETF	0.97%	Equity United States Fundamental/Quality	1,636
Amundi S&P 500 Swap UCITS ETF USD Dist	0.22%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Low Volatility/Risk Weighted	41
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	94
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	17,745
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	49
Franklin S&P 500 Information Technology UCITS ETF Acc	0.54%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.22%	Equity United States	1,685
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,882
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	460
Amundi MSCI All Country World UCITS ETF EUR Acc	0.12%	Equity World	2,371
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	18
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	2,816
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	8,190
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	81
Invesco S&P 500 Quality UCITS ETF Acc	2.23%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.18%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.20%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	194
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.22%	Equity United States	4,687
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	119
State Street SPDR MSCI World Technology UCITS ETF USD	0.44%	Equity World Technology	1,056
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.13%	Equity World	619
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	7
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,223
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.96%	Equity United States Multi-Factor Strategy	94
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.21%	Equity United States	1,423
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21%	Equity United States	8,933
Invesco MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,380
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.17%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.17%	Equity United States	481
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.97%	Equity United States Fundamental/Quality	431
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.17%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,341
Franklin US Mega Cap 100 UCITS ETF Acc	0.27%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.22%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	923
Invesco S&P 500 UCITS ETF	0.22%	Equity United States	37,312
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	63
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.68%	Equity United States	241
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	30,833
UBS Nasdaq-100 UCITS ETF USD acc	0.68%	Equity United States	370
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	29
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.12%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	111
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,627
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental Climate Change	157
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.68%	Equity United States	426
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.35%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,803
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.68%	Equity United States	35
Amundi Core S&P 500 Swap UCITS ETF Acc	0.22%	Equity United States	16,068
UBS Core S&P 500 UCITS ETF USD acc	0.22%	Equity United States	1,959
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,644
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.72%	Equity World Multi-Factor Strategy	751
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.20%	Equity United States Social/Environmental	571
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.64%	Equity United States Covered Call Alternative Investments	82
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.24%	Equity United States Low Volatility/Risk Weighted	90
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	372
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,147
Amundi Core Nasdaq-100 UCITS ETF Acc	0.64%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Technology Social/Environmental	1,034
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.68%	Equity United States	1,696
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.22%	Equity United States	2,813
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.21%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	173
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	348
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.17%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.14%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.20%	Equity United States	694
Franklin US Dividend Tilt UCITS ETF (Dis)	0.15%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.21%	Equity United States	13

Performance

Returns overview

YTD	-56.77%
1 month	-30.27%
3 months	-38.23%
6 months	-27.53%
1 year	-28.32%
3 years	+633.37%
5 years	+338.55%
Since inception (MAX)	+380.56%
2025	+98.90%
2024	+721.86%
2023	+266.86%
2022	-87.23%

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).