Automatic Data Processing

ISIN US0530151036

WKN 850347

Market cap (in EUR)

92,101 m

Country

United States

Sector

Business Services

Dividend yield

2.38%

Overview

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Description

Automatic Data Processing, Inc. engages in the provision of business outsourcing solutions in cloud-based human capital management. It operates through the following business segments: Employer Services, Professional Employer Organization Services, and Other. The Employer Services segment provides clients from single-employee small businesses to large enterprises offering human resources outsourcing and technology-based human capital management solutions and cloud-based platforms. The Professional Employer Organization Services segment offers small and mid-sized businesses a human resource outsourcing solution through a co-employment mode. The Other segment includes the certain corporate overhead charges and expenses that have not been allocated to the reportable segments. The company was founded by Henry Taub in 1949 and is headquartered in Roseland, NJ.

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Business Services Other Professional Services United States

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Financials

Key metrics

Market capitalisation, EUR	92,101 m
EPS, EUR	9.18
P/B ratio	16.9
P/E ratio	26.2
Dividend yield	2.38%

Income statement (2025)

Revenue, EUR	18,913 m
Net income, EUR	3,753 m
Profit margin	19.84%

What ETF is Automatic Data Processing in?

There are 459 ETFs which contain Automatic Data Processing. All of these ETFs are listed in the table below. The ETF with the largest weighting of Automatic Data Processing is the Xtrackers MSCI USA Industrials UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	707
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	229
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.53%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.90%	Equity United States Social/Environmental Climate Change	481
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.26%	Equity World Low Volatility/Risk Weighted	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	13,624
Amundi MSCI USA Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.55%	Equity United States Technology	639
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.87%	Equity United States Dividend	15
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.94%	Equity United States Social/Environmental Climate Change	422
Amundi Core MSCI USA UCITS ETF Acc	0.20%	Equity United States	2,699
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	433
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental	1,072
First Trust Capital Strength UCITS ETF Acc	1.87%	Equity United States Fundamental/Quality	8
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	319
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	375
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.65%	Equity United States Dividend	559
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.78%	Equity United States Social/Environmental Climate Change	713
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.32%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	33
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,531
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.42%	Equity United States Covered Call Alternative Investments	25
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental	9,150
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.78%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.22%	Equity United States Social/Environmental Climate Change	159
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	444
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.57%	Equity United States Fundamental/Quality Climate Change	35
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.21%	Equity United States	582
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.77%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	211
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	1,902
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.50%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	642
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.58%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	329
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	1,186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.29%	Equity World Dividend	6,740
Xtrackers MSCI World Industrials UCITS ETF 1C	1.32%	Equity World Industrials	503
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.77%	Equity United States Social/Environmental Climate Change	144
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	63
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.57%	Equity United States Fundamental/Quality Climate Change	786
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.45%	Equity United States Social/Environmental	234
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	17,745
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	480
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	59
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.63%	Equity World Low Volatility/Risk Weighted Climate Change	4
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.41%	Equity World Social/Environmental Climate Change	269
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.57%	Equity United States Fundamental/Quality Climate Change	66
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.62%	Equity World Social/Environmental	918
Xtrackers Nasdaq 100 UCITS ETF 1C	0.63%	Equity United States Technology	1,619
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	12,697
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	259
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,477
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,385
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.55%	Equity World Social/Environmental Climate Change	305
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	167
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Equity United States	9,317
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	1.26%	Equity World Multi-Factor Strategy	333
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	306
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.12%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	329
UBS MSCI World Selection UCITS ETF hEUR dis	0.25%	Equity World Social/Environmental	292
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	1,586
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.33%	Equity World Social/Environmental	895
UBS MSCI World Selection UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	223
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.55%	Equity United States Technology	478
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.30%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.88%	Equity United States Technology Equal Weighted	125
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	24
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.24%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	111,710
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	0
SPDR MSCI USA Value Weighted UCITS ETF	1.41%	Equity United States Value	158
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.97%	Equity North America Dividend	112
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	116,972
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.21%	Equity World Dividend	237
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	303
Invesco S&P 500 Quality UCITS ETF Dist	1.87%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.18%	Equity United States	94
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.15%	Equity United States Social/Environmental Climate Change	67
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	692
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.52%	Equity World Social/Environmental	3,039
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.07%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,193
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.32%	Equity United States Social/Environmental	6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.58%	Equity World Fundamental/Quality	635
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	2,864
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.36%	Equity World Dividend	688
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	195
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.57%	Equity United States Fundamental/Quality Climate Change	32
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	917
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.56%	Equity World Social/Environmental	94
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	434
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	209
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.71%	Equity United States Technology Social/Environmental	2,219
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	519
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,508
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.89%	Equity United States Dividend	42
SPDR S&P US Dividend Aristocrats UCITS ETF	0.89%	Equity United States Dividend	2,903
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.72%	Equity United States Fundamental/Quality	155
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.39%	Equity United States Social/Environmental	29
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental Climate Change	34
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.53%	Equity United States Low Volatility/Risk Weighted	4
First Trust Growth Strength UCITS ETF Class A Accumulation	1.87%	Equity United States Multi-Factor Strategy Moat	0
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,356
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.22%	Equity United States	330
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	373
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.12%	Equity World	4,171
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.37%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.34%	Equity United States Social/Environmental	2,160
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.65%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,372
SPDR S&P 500 UCITS ETF (Dist)	0.18%	Equity United States	15,468
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	168
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.39%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	69
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.12%	Equity World	74
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,563
Invesco FTSE RAFI US 1000 UCITS ETF	0.11%	Equity United States Fundamental/Quality	586
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	672
iShares MSCI World SRI UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	1,485
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	7,161
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.90%	Equity United States Social/Environmental Climate Change	2,397
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	703
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,111
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.50%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,031
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	83
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,248
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	1.44%	Equity World Fundamental/Quality	127
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	26,312
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	965
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.46%	Equity United States Social/Environmental	133
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	288
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.54%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	110
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,761
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	291
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.46%	Equity World Social/Environmental Climate Change	651
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.52%	Equity North America Social/Environmental Climate Change	620
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,530
Xtrackers S&P 500 UCITS ETF 4C	0.21%	Equity United States	925
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental	958
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	806
UBS MSCI World Selection UCITS ETF USD acc	0.25%	Equity World Social/Environmental	653
Xtrackers MSCI USA Industrials UCITS ETF 1D	2.39%	Equity United States Industrials	294
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	15
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,188
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	20
Invesco S&P 500 QVM UCITS ETF	1.67%	Equity United States Multi-Factor Strategy	56
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.36%	Equity World Dividend	37
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.56%	Equity World Social/Environmental	6,434
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,556
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.65%	Equity United States Dividend	54
SPDR S&P 500 EUR Hedged UCITS ETF	0.18%	Equity United States	2,489
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	27,971
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,470
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	4,504
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	37
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental	56
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.21%	Equity World Dividend	1,161
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.83%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.29%	Equity United States Growth	473
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	460
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	2.01%	Equity World Industrials Social/Environmental	337
iShares S&P 500 Industrials Sector UCITS ETF	2.23%	Equity United States Industrials	463
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.46%	Equity World Social/Environmental Climate Change	149
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.24%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	43,800
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,017
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,400
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	831
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental	2,679
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	4,927
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.82%	Equity United States Social/Environmental	189
Invesco EQQQ Nasdaq-100 UCITS ETF	0.55%	Equity United States Technology	9,729
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.36%	Equity World Dividend	55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.21%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	14,118
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	0.46%	Equity United States Social/Environmental	203
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	16,473
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.22%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.53%	Equity World Social/Environmental Catholic principles	146
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	29
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States Social/Environmental	535
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.26%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	944
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.89%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.52%	Equity North America Social/Environmental Climate Change	43
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.55%	Equity World Social/Environmental Climate Change	255
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	16
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.77%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	0.92%	Equity United States Technology	32
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	2
Fidelity US Quality Value UCITS ETF ACC-USD	0.69%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.15%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.24%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	757
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.71%	Equity World Fundamental/Quality	3,803
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.36%	Equity United States Value	101
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.56%	Equity World Low Volatility/Risk Weighted	243
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.45%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	367
SPDR S&P 500 UCITS ETF (Acc)	0.18%	Equity United States	11,772
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,322
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.58%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	1,697
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	64
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.90%	Equity United States Social/Environmental Climate Change	2,101
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	497
Franklin U.S. Equity UCITS ETF	0.65%	Equity United States Multi-Factor Strategy	60
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.63%	Equity World Fundamental/Quality	45
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.52%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	156
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.54%	Equity World Multi-Factor Strategy	266
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.32%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.27%	Equity World Social/Environmental	1,727
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.30%	Equity United States Dividend	9
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.24%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	325
Fidelity Global Quality Income UCITS ETF ACC-USD	0.36%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.33%	Equity World Social/Environmental	5,840
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.15%	Equity United States Social/Environmental Climate Change	8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	134
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.21%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.78%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.81%	Equity World Fundamental/Quality	2,286
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.24%	Equity United States Multi-Factor Strategy	95
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.46%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	193
SPDR S&P 500 Low Volatility UCITS ETF	0.98%	Equity United States Low Volatility/Risk Weighted	92
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.33%	Equity World Momentum	213
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.77%	Equity United States Social/Environmental Climate Change	391
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	159
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	30
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.58%	Equity United States Technology	1,610
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	253
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.54%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	679
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	896
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.62%	Equity World Social/Environmental	107
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.15%	Equity United States Social/Environmental Climate Change	511
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	2.06%	Equity World Industrials Social/Environmental	89
Fidelity Global Quality Value UCITS ETF ACC-USD	0.37%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.24%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.72%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.52%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.55%	Equity World Social/Environmental Climate Change	3,978
Amundi Russell 1000 Growth UCITS ETF Acc	0.33%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	961
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.29%	Equity World Dividend	1,492
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	208
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.58%	Equity World Fundamental/Quality	296
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	2.23%	Equity United States Industrials	404
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	93
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	67
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental Climate Change	447
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.55%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.32%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.62%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	471
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,235
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.54%	Equity United States Technology	19,177
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.38%	Equity United States Social/Environmental	464
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	683
Leverage Shares -5x Short Nasdaq 100 ETP	0.92%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	344
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	3,017
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.20%	Equity United States Social/Environmental	1,009
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	19,168
UBS MSCI USA Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.46%	Equity World Social/Environmental Climate Change	455
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	7,475
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	12
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.21%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	744
Xtrackers MSCI USA ESG UCITS ETF 1C	0.46%	Equity United States Social/Environmental	8,378
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,067
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.72%	Equity United States Fundamental/Quality	40
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	406
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	89
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	534
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.30%	Equity United States Social/Environmental Climate Change	426
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	5,829
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.55%	Equity United States Technology	3,280
Fidelity US Quality Income UCITS ETF ACC-USD	0.65%	Equity United States Dividend	232
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	2,880
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	144
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	6
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	2,810
HSBC MSCI USA Quality UCITS ETF USD	1.31%	Equity United States Fundamental/Quality	327
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	814
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.08%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	19
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,941
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	399
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.16%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	0.65%	Equity United States Dividend	1,230
iShares Edge MSCI USA Quality Factor UCITS ETF	1.30%	Equity United States Fundamental/Quality	1,411
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.46%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.49%	Equity World Social/Environmental Catholic principles	80
SPDR MSCI World UCITS ETF	0.12%	Equity World	14,103
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.36%	Equity World Dividend	19
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.78%	Equity United States Social/Environmental Climate Change	317
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	577
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,168
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.42%	Equity United States Covered Call Alternative Investments	230
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.56%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	496
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	325
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	121
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.46%	Equity World Social/Environmental Climate Change	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.39%	Equity United States Social/Environmental	189
UBS MSCI World Selection UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.52%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,085
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	135
SPDR MSCI World Industrials UCITS ETF	1.16%	Equity World Industrials	120
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	7,180
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.65%	Equity United States Dividend	3
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.33%	Equity World Social/Environmental	283
Invesco S&P 500 Quality UCITS ETF Acc	1.87%	Equity United States Fundamental/Quality	4
Amundi Core MSCI USA UCITS ETF Dist	0.20%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.20%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.56%	Equity World Social/Environmental	284
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.26%	Equity World Low Volatility/Risk Weighted	257
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	1.26%	Equity World Multi-Factor Strategy	1,226
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	152
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	108
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	257
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.57%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.46%	Equity World Social/Environmental Climate Change	462
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,513
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	68
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.77%	Equity United States Social/Environmental Climate Change	475
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,270
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19%	Equity United States	8,184
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.30%	Equity United States Fundamental/Quality	140
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	152
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,112
Franklin US Mega Cap 100 UCITS ETF Acc	0.29%	Equity United States Large Cap	97
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.18%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.25%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	329
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	2.01%	Equity World Industrials Social/Environmental	14
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.78%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.18%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	22,108
UBS Nasdaq-100 UCITS ETF USD acc	0.54%	Equity United States Technology	75
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	4
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.72%	Equity United States Fundamental/Quality	558
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	193
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.18%	Equity United States	73
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.78%	Equity United States Social/Environmental	216
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.55%	Equity World Social/Environmental Climate Change	209
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.62%	Equity World Fundamental/Quality	54
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.98%	Equity United States Low Volatility/Risk Weighted	19
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,002
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.13%	Equity United States Fundamental/Quality	580
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	0
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	41
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	480
UBS Nasdaq-100 UCITS ETF USD dis	0.54%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	913
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	2,634
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.26%	Equity United States Low Volatility/Risk Weighted	120
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.82%	Equity United States Social/Environmental	351
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.28%	Equity United States Social/Environmental	1,345
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	271
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.54%	Equity United States Technology	1,697
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.34%	Equity World Fundamental/Quality	92
Invesco US Enhanced Equity UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	50
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.39%	Equity United States Technology	8
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	251
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental	338
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.21%	Equity United States	525
Franklin US Dividend Tilt UCITS ETF (Dis)	0.12%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.26%	Equity World Multi-Factor Strategy	120
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	453

Performance

Returns overview

YTD	+3.15%
1 month	+2.11%
3 months	-7.69%
6 months	-12.61%
1 year	-16.14%
3 years	+0.68%
5 years	+57.32%
Since inception (MAX)	+248.38%
2025	-17.62%
2024	+27.71%
2023	-8.02%
2022	+8.01%

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).