Automatic Data Processing

ISIN US0530151036

WKN 850347

Market cap (in EUR)

88,276 m

Country

United States

Sector

Business Services

Dividend yield

2.40%

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Overview

Quote

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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	88,276 m
EPS, EUR	9.18
P/B ratio	16.3
P/E ratio	25.4
Dividend yield	2.40%

Income statement (2025)

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

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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	688
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	213
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.53%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	669
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	72
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	13,326
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	635
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	415
Amundi Core MSCI USA UCITS ETF Acc	0.20%	Equity United States	2,653
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	428
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental	1,054
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	309
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	348
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.65%	Equity United States Dividend	544
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.78%	Equity United States Social/Environmental Climate Change	712
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	32
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,457
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.42%	Equity United States Covered Call Alternative Investments	21
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental	8,993
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.78%	Equity United States Social/Environmental	18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.22%	Equity United States Social/Environmental Climate Change	157
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	434
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.57%	Equity United States Fundamental/Quality Climate Change	47
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.21%	Equity United States	575
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	206
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	1,866
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	700
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	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	1,167
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.29%	Equity World Dividend	6,396
Xtrackers MSCI World Industrials UCITS ETF 1C	1.32%	Equity World Industrials	485
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.77%	Equity United States Social/Environmental Climate Change	143
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	62
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.57%	Equity United States Fundamental/Quality Climate Change	766
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.45%	Equity United States Social/Environmental	230
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	17,364
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	475
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	82
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	902
Xtrackers Nasdaq 100 UCITS ETF 1C	0.63%	Equity United States Technology	1,595
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	12,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	257
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,442
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	47
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,375
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.55%	Equity World Social/Environmental Climate Change	307
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	165
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	9,121
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	1.26%	Equity World Multi-Factor Strategy	319
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	292
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.12%	Equity World Low Volatility/Risk Weighted	7
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	328
UBS MSCI World Selection UCITS ETF hEUR dis	0.25%	Equity World Social/Environmental	290
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	1,564
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.33%	Equity World Social/Environmental	890
UBS MSCI World Selection UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	221
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	469
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.30%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.88%	Equity United States Technology Equal Weighted	121
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	108,583
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	154
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.97%	Equity North America Dividend	109
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	114,310
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.21%	Equity World Dividend	229
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	305
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	89
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.15%	Equity United States Social/Environmental Climate Change	66
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	665
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	52
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,178
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	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.58%	Equity World Fundamental/Quality	625
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	2,755
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	306
Fidelity Global Quality Income UCITS ETF INC-USD	0.36%	Equity World Dividend	671
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.41%	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	90
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	425
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	205
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.71%	Equity United States Technology Social/Environmental	2,160
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	506
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,308
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.89%	Equity United States Dividend	41
SPDR S&P US Dividend Aristocrats UCITS ETF	0.89%	Equity United States Dividend	2,806
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	153
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	33
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.53%	Equity United States Low Volatility/Risk Weighted	5
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	1,337
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.22%	Equity United States	322
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	370
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.12%	Equity World	3,911
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	2,238
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	1,347
SPDR S&P 500 UCITS ETF (Dist)	0.18%	Equity United States	15,166
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	56
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.12%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,479
Invesco FTSE RAFI US 1000 UCITS ETF	0.11%	Equity United States Fundamental/Quality	565
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	782
iShares MSCI World SRI UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	1,444
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	7,042
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.90%	Equity United States Social/Environmental Climate Change	2,372
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	42
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	698
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,048
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	4,892
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	80
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,119
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	1.44%	Equity World Fundamental/Quality	124
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	25,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	943
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.46%	Equity United States Social/Environmental	132
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	280
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	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	108
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	4,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.46%	Equity World Social/Environmental Climate Change	763
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	133
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	2,478
Xtrackers S&P 500 UCITS ETF 4C	0.21%	Equity United States	909
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental	933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	791
UBS MSCI World Selection UCITS ETF USD acc	0.25%	Equity World Social/Environmental	661
Xtrackers MSCI USA Industrials UCITS ETF 1D	2.39%	Equity United States Industrials	286
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	1,142
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	54
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.36%	Equity World Dividend	36
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.56%	Equity World Social/Environmental	6,219
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,523
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.65%	Equity United States Dividend	52
SPDR S&P 500 EUR Hedged UCITS ETF	0.18%	Equity United States	2,423
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,439
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	4,421
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	1,121
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	452
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	455
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	421
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.46%	Equity World Social/Environmental Climate Change	147
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.24%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	42,491
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	959
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,217
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	770
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental	2,564
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	4,849
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	9,552
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	85
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.36%	Equity World Dividend	53
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.21%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	13,897
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	200
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	16,176
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	143
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States Social/Environmental	520
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	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	931
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.89%	Equity United States Technology Equal Weighted	31
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	242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	15
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.77%	Equity United States Social/Environmental Climate Change	31
Leverage Shares 5x Long Nasdaq 100 ETP	0.92%	Equity United States Technology	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	1
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	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.24%	Equity United States Multi-Factor Strategy	9
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	721
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.71%	Equity World Fundamental/Quality	3,663
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	24
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.36%	Equity United States Value	95
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	241
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	11,438
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,287
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.58%	Equity World Fundamental/Quality	6
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	1,656
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	67
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.90%	Equity United States Social/Environmental Climate Change	2,066
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	485
Franklin U.S. Equity UCITS ETF	0.65%	Equity United States Multi-Factor Strategy	58
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.63%	Equity World Fundamental/Quality	44
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.52%	Equity United States Social/Environmental	1,085
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	153
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.54%	Equity World Multi-Factor Strategy	265
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	8
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	320
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	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.33%	Equity World Social/Environmental	5,771
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	131
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	2,220
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	93
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	186
SPDR S&P 500 Low Volatility UCITS ETF	0.98%	Equity United States Low Volatility/Risk Weighted	91
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.33%	Equity World Momentum	206
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.77%	Equity United States Social/Environmental Climate Change	379
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	153
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	29
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.58%	Equity United States Technology	1,586
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	247
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	635
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	864
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	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.15%	Equity United States Social/Environmental Climate Change	503
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	85
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	3,945
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	939
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.29%	Equity World Dividend	1,391
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	203
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.58%	Equity World Fundamental/Quality	291
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	2.23%	Equity United States Industrials	381
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	92
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	64
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental Climate Change	457
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	197
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.62%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	16
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	472
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	5,121
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	18,705
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	56
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	662
Leverage Shares -5x Short Nasdaq 100 ETP	0.92%	Equity United States Technology	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	404
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	2,966
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	1,001
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	18,562
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	570
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	7,078
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	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	957
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	718
Xtrackers MSCI USA ESG UCITS ETF 1C	0.46%	Equity United States Social/Environmental	8,264
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,050
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.72%	Equity United States Fundamental/Quality	32
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	398
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	527
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.30%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	5,308
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.55%	Equity United States Technology	3,214
Fidelity US Quality Income UCITS ETF ACC-USD	0.65%	Equity United States Dividend	227
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	2,811
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	136
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	5
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	2,773
HSBC MSCI USA Quality UCITS ETF USD	1.31%	Equity United States Fundamental/Quality	321
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	17
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,907
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.16%	Equity World Social/Environmental Climate Change	139
Fidelity US Quality Income UCITS ETF INC-USD	0.65%	Equity United States Dividend	1,204
iShares Edge MSCI USA Quality Factor UCITS ETF	1.30%	Equity United States Fundamental/Quality	1,366
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.46%	Equity World Social/Environmental Climate Change	35
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.49%	Equity World Social/Environmental Catholic principles	79
SPDR MSCI World UCITS ETF	0.12%	Equity World	13,733
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	565
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,108
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.42%	Equity United States Covered Call Alternative Investments	221
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.56%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	477
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	314
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	245
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	31
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	2,053
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	133
SPDR MSCI World Industrials UCITS ETF	1.16%	Equity World Industrials	114
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	7,053
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	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.33%	Equity World Social/Environmental	279
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	275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.26%	Equity World Low Volatility/Risk Weighted	253
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	1.26%	Equity World Multi-Factor Strategy	1,183
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	107
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	238
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	456
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,356
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	67
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.77%	Equity United States Social/Environmental Climate Change	470
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,241
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19%	Equity United States	7,994
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.30%	Equity United States Fundamental/Quality	137
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	144
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,090
Franklin US Mega Cap 100 UCITS ETF Acc	0.29%	Equity United States Large Cap	96
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	379
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	266
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	0
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	21,254
UBS Nasdaq-100 UCITS ETF USD acc	0.54%	Equity United States Technology	65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	1
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.72%	Equity United States Fundamental/Quality	550
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	180
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.18%	Equity United States	71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.78%	Equity United States Social/Environmental	251
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.55%	Equity World Social/Environmental Climate Change	208
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.62%	Equity World Fundamental/Quality	53
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	572
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	40
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	456
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	894
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	115
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	1,319
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	264
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.54%	Equity United States Technology	1,678
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.34%	Equity World Fundamental/Quality	95
Invesco US Enhanced Equity UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	47
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.39%	Equity United States Technology	7
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	247
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental	327
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.21%	Equity United States	520
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	117
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	449

Performance

Returns overview

YTD	-18.44%
1 month	-1.51%
3 months	-11.03%
6 months	-17.02%
1 year	-18.91%
3 years	-4.77%
5 years	+45.28%
Since inception (MAX)	+234.38%
2024	+27.71%
2023	-8.02%
2022	+8.01%
2021	+42.37%

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).