Autodesk

ISIN US0527691069

WKN 869964

Market cap (in EUR)

41,140 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Autodesk, Inc. engages in the design of software and services. Its products include AutoCAD, BIM Collaborate Pro, Revit, Civil 3D, Fusion 360, InfraWorks, Inventor, Maya, PlanGrid, Revit, Shotgun, and 3ds Max. The firm also offers product development and manufacturing software, which provides manufacturers in the automotive, transportation, industrial machinery, consumer products, and building product industries with digital design, engineering, and production solutions. The firm is also involved in digital media and entertainment, which consists of tools for digital sculpting, modeling, animation, effects, rendering, and compositing for design visualization, visual effects, and games production. The company was founded by John Walker in April 1982 and is headquartered in San Francisco, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	41,140 m
EPS, EUR	5.88
P/B ratio	14.9
P/E ratio	32.9
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	6,313 m
Net income, EUR	986 m
Profit margin	15.61%

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Capital at risk

What ETF is Autodesk in?

There are 512 ETFs which contain Autodesk. All of these ETFs are listed in the table below. The ETF with the largest weighting of Autodesk is the iShares Metaverse UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	970
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	725
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	733
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental Climate Change	314
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	52
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	14,452
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	942
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.28%	Equity United States	832
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	982
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	11
Amundi Global Gender Equality UCITS ETF Acc	0.50%	Equity World Social/Environmental Gender Equality	36
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.22%	Equity United States Social/Environmental Climate Change	388
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,512
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Social/Environmental	1,028
First Trust Capital Strength UCITS ETF Acc	1.86%	Equity United States Fundamental/Quality	8
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.18%	Equity United States Fundamental/Quality	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	380
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	357
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	622
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.41%	Equity United States Social/Environmental Climate Change	724
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	54
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	3
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	1.71%	Equity World Social/Environmental Climate Change	159
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.36%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,915
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.59%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity United States Social/Environmental	10,178
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.87%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	544
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.90%	Equity United States Fundamental/Quality Climate Change	38
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,256
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	431
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.36%	Equity World Covered Call Alternative Investments	19
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.41%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	267
Xtrackers MSCI Innovation UCITS ETF 1C	0.21%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,236
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,069
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	716
UBS Global Gender Equality UCITS ETF hUSD acc	0.73%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	68
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	1,267
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.10%	Equity United States Multi-Factor Strategy	88
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.41%	Equity United States Social/Environmental Climate Change	144
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	65
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.90%	Equity United States Fundamental/Quality Climate Change	842
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	18,756
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	407
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	447
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	2,177
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.44%	Equity World Low Volatility/Risk Weighted Climate Change	448
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.17%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental	20
Rize USA Environmental Impact UCITS ETF USD Acc	0.97%	Equity United States Social/Environmental Climate Change	8
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.25%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	179
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.90%	Equity United States Fundamental/Quality Climate Change	48
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.29%	Equity United States	1,970
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,196
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,246
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,415
L&G Metaverse UCITS ETF USD Acc	1.22%	Equity World Social/Environmental Metaverse	16
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	336
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Social/Environmental Climate Change	142
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	10,860
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.25%	Equity World Low Volatility/Risk Weighted	17
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	371
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	1,736
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,044
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	286
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	127
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.28%	Equity United States	608
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.94%	Equity United States Equal Weighted	94
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	29
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.23%	Equity United States Moat	307
UBS Global Gender Equality UCITS ETF USD acc	0.73%	Equity World Social/Environmental Gender Equality	78
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	120,798
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.47%	Equity United States Social/Environmental	427
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.12%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	127,512
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	94
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	241
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	131
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	762
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.52%	Equity World Social/Environmental	2,961
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	377
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.21%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,250
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.29%	Equity United States	70
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	907
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,085
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Islamic Investing	103
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.90%	Equity United States Fundamental/Quality Climate Change	40
Amundi S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	3,522
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,507
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.61%	Equity World Technology Social/Environmental	31
Xtrackers S&P 500 GARP UCITS ETF 1C	0.59%	Equity United States Multi-Factor Strategy	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.36%	Equity World Social/Environmental	122
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	277
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	486
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.31%	Equity United States Social/Environmental	2,217
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	733
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,081
iShares Automation & Robotics UCITS ETF	2.13%	Equity World Technology Social/Environmental Robotics & Automation	4,231
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	29
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	77
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,426
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	180
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	466
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.28%	Equity United States Technology	15,627
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,549
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	1,760
UBS MSCI USA Selection UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	2,338
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,404
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	295
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	17,767
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	89
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	222
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.18%	Equity United States Social/Environmental	323
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	126
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,970
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.16%	Equity World Islamic Investing	44
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	729
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.59%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	668
iShares MSCI World SRI UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	1,553
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,101
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	2,027
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.69%	Equity United States Social/Environmental Climate Change	717
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,260
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.46%	Equity World Social/Environmental	109
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	144
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,727
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	93
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,231
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.10%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.65%	Equity World Fundamental/Quality	174
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	28,744
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,125
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Social/Environmental	257
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	328
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,139
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,533
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	271
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	781
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,625
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	439
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,828
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	1,294
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Social/Environmental	1,107
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	893
L&G ROBO Global Robotics and Automation UCITS ETF	1.26%	Equity World Technology Robotics & Automation	1,499
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	712
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	163
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.19%	Equity United States Low Volatility/Risk Weighted	1,481
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.36%	Equity World Social/Environmental	6,683
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,733
Amundi MSCI Robotics & AI UCITS ETF Acc	1.34%	Equity World Technology Social/Environmental Artificial Intelligence	1,203
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,426
iShares MSCI USA Islamic UCITS ETF	0.39%	Equity United States Islamic Investing	405
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	40,215
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,846
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,178
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity United States Social/Environmental	64
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	50
UBS Global Gender Equality UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental Gender Equality	58
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.17%	Equity United States Growth	972
UBS Global Gender Equality UCITS ETF hCHF dis	0.73%	Equity World Social/Environmental Gender Equality	5
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	630
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	385
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	559
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.25%	Equity World Technology	5,407
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	44,527
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,529
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,679
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.55%	Equity World Growth Moat	5
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,208
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental	2,728
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,190
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.85%	Equity United States Social/Environmental	152
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States Social/Environmental	4,660
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity United States Low Volatility/Risk Weighted	125
Invesco EQQQ Nasdaq-100 UCITS ETF	0.28%	Equity United States	11,538
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15,247
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	65
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2,874
Xtrackers MSCI USA ESG UCITS ETF 1D	0.21%	Equity United States Social/Environmental	300
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,955
JPMorgan US Equity Active UCITS ETF USD (acc)	0.51%	Equity United States Social/Environmental	39
iShares World Equity High Income UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	965
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.22%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	78
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,261
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	97
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	416
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	720
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.86%	Equity United States Equal Weighted	40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.59%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	329
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	57
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.41%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	0.37%	Equity United States	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,280
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.22%	Equity World Fundamental/Quality	4,639
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.35%	Equity World Low Volatility/Risk Weighted	240
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	44
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	535
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	14,948
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,841
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,532
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	87
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	1,347
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	534
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	132
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental Islamic Investing	67
Amundi MSCI World ESG Selection UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,760
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	971
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.47%	Equity United States Social/Environmental	499
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	406
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,146
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	Equity United States Social/Environmental Climate Change	14
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.28%	Equity World Technology Social/Environmental	65
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.73%	Equity World Social/Environmental Gender Equality	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	136
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.59%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.41%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.29%	Equity United States Technology	1,722
Xtrackers MSCI World Quality UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	2,461
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	224
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	3
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.41%	Equity United States Social/Environmental Climate Change	400
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.68%	Equity United States Social/Environmental Climate Change	62
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,243
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.28%	Equity United States	2,459
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,005
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,103
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.17%	Equity World Social/Environmental	104
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity United States Social/Environmental Climate Change	514
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,997
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	27
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.52%	Equity World Social/Environmental	234
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	4,083
Amundi Russell 1000 Growth UCITS ETF Acc	0.18%	Equity United States Growth	556
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,307
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	245
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	103
Rize Environmental Impact 100 UCITS ETF	0.83%	Equity World Social/Environmental Climate Change	99
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	323
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.28%	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	0.06%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	439
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	584
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	85
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,512
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.28%	Equity World Technology Social/Environmental	1,033
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,459
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.34%	Equity United States Social/Environmental	454
iShares Nasdaq 100 UCITS ETF (Acc)	0.28%	Equity United States	23,176
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity United States Social/Environmental	26
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	842
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.29%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.37%	Equity United States	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	463
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,146
Amundi MSCI Digital Economy UCITS ETF Acc	1.21%	Equity World Technology Social/Environmental Digitalisation	107
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.28%	Equity United States Technology	1,721
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,298
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,817
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	486
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,058
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	771
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	930
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	156
Xtrackers MSCI USA ESG UCITS ETF 1C	0.21%	Equity United States Social/Environmental	7,553
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,161
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	673
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.27%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	569
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	354
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.25%	Equity United States Buffer Alternative Investments	7
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,057
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental	456
iShares Metaverse UCITS ETF USD (Acc)	2.82%	Equity World Social/Environmental Metaverse	102
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.28%	Equity United States	3,793
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,537
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	155
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,974
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity United States Social/Environmental	3
HSBC MSCI USA Quality UCITS ETF USD	0.40%	Equity United States Fundamental/Quality	208
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,883
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.69%	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	27
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,641
UBS Global Gender Equality UCITS ETF hGBP acc	0.73%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	502
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	117
iShares Edge MSCI USA Quality Factor UCITS ETF	0.40%	Equity United States Fundamental/Quality	1,515
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.36%	Equity World Covered Call Alternative Investments	1,211
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental Climate Change	37
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Low Volatility/Risk Weighted	29
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	102
CT QR Series US Equity Active UCITS ETF USD Acc	0.27%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,209
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.41%	Equity United States Social/Environmental Climate Change	247
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	675
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,654
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.59%	Equity United States Covered Call Alternative Investments	337
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.24%	Equity World Technology Social/Environmental Innovation	157
iShares Automation & Robotics UCITS ETF	2.13%	Equity World Technology Social/Environmental Robotics & Automation	276
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	1,936
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.36%	Equity World Social/Environmental	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	395
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	655
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	295
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	136
UBS Global Gender Equality UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental Gender Equality	19
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	43
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.18%	Equity United States Social/Environmental	137
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.52%	Equity World Social/Environmental	58
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.24%	Equity World Islamic Investing	1,188
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,618
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	179
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,616
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	84
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	21
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,040
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	128
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity World Social/Environmental	271
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	216
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.50%	Equity World Social/Environmental Artificial Intelligence	154
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	1,936
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	120
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	111
State Street SPDR MSCI World Technology UCITS ETF USD	0.25%	Equity World Technology	1,064
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental	56
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	432
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	1,227
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,976
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Climate Change	529
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,354
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,589
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.40%	Equity United States Fundamental/Quality	313
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	273
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	201
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental	245
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,287
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	17
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	394
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	605
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.87%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	54
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	62
CT QR Series US Equity Active UCITS ETF USD Dist	0.27%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	28,220
UBS Nasdaq-100 UCITS ETF USD acc	0.29%	Equity United States	335
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	25
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.09%	Equity World Islamic Investing	949
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	244
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	79
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.87%	Equity United States Social/Environmental	228
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	2.10%	Equity World Social/Environmental Climate Change	83
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	209
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	105
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	165
JPMorgan US Equity Active UCITS ETF USD (dist)	0.51%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,527
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	63
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	528
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	1,750
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	422
UBS Nasdaq-100 UCITS ETF USD dis	0.29%	Equity United States	24
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	0.09%	Equity United States	1,514
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,220
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.85%	Equity United States Social/Environmental	364
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.88%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,130
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	348
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.24%	Equity World Technology Social/Environmental	897
Amundi Core Nasdaq-100 UCITS ETF Acc	0.29%	Equity United States	4
L&G Artificial Intelligence UCITS ETF	1.98%	Equity World Technology Social/Environmental Artificial Intelligence	1,729
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.28%	Equity United States	2,054
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.62%	Equity World Fundamental/Quality	61
Invesco US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	86
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.27%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.19%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.31%	Equity World Social/Environmental Climate Change	393
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.87%	Equity United States Social/Environmental	334
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	649
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.13%	Equity World Multi-Factor Strategy	152
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	1,202
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	490

Performance

Returns overview

YTD	-24.99%
1 month	-6.60%
3 months	-13.44%
6 months	-25.92%
1 year	-23.61%
3 years	+4.35%
5 years	-14.09%
Since inception (MAX)	+337.88%
2025	-4.23%
2024	+21.27%
2023	+23.87%
2022	-25.88%

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).