Automatic Data Processing

ISIN US0530151036

WKN 850347

Market cap (in EUR)

75,880 m

Country

United States

Sector

Business Services

Dividend yield

2.94%

Overview

Quote

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	75,880 m
EPS, EUR	9.26
P/B ratio	13.9
P/E ratio	20.5
Dividend yield	2.94%

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 449 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 iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	638
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.56%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	723
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.94%	Equity United States Social/Environmental Climate Change	318
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.00%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	14,496
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	846
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.46%	Equity United States	790
CT QR Series Global Equity Active UCITS ETF USD Dist	0.33%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	6
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.81%	Equity United States Dividend	14
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.95%	Equity United States Social/Environmental Climate Change	383
UBS MSCI USA Value UCITS ETF USD dis	0.28%	Equity United States Value	482
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,280
First Trust Capital Strength UCITS ETF Acc	1.61%	Equity United States Fundamental/Quality	8
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	587
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.38%	Equity United States Dividend	675
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.67%	Equity United States Social/Environmental Climate Change	708
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.52%	Equity United States Social/Environmental	5
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.25%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,821
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.65%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	174
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.45%	Equity United States Fundamental/Quality Climate Change	37
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	430
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.66%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	257
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,270
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.35%	Equity United States Social/Environmental Climate Change	2,081
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	730
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.45%	Equity World Fundamental/Quality	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	1,274
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	8,152
Xtrackers MSCI World Industrials UCITS ETF 1C	0.90%	Equity World Industrials	866
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.66%	Equity United States Social/Environmental Climate Change	142
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	66
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.45%	Equity United States Fundamental/Quality Climate Change	831
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	399
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	18,700
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	457
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	58
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.49%	Equity World Low Volatility/Risk Weighted Climate Change	437
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.24%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.29%	Equity World Social/Environmental Climate Change	138
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.45%	Equity United States Fundamental/Quality Climate Change	47
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.49%	Equity United States	2,025
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,125
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	220
CT QR Series Global Equity Active UCITS ETF USD Acc	0.33%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,242
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,424
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.46%	Equity World Social/Environmental Climate Change	329
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	10,645
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.90%	Equity World Multi-Factor Strategy	364
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	308
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	1,700
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.24%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	288
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.46%	Equity United States	574
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.13%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.96%	Equity United States Equal Weighted	88
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	22
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	120,075
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	1
State Street SPDR MSCI USA Value UCITS ETF USD	1.18%	Equity United States Value	178
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.65%	Equity North America Dividend	123
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	126,399
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	92
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.99%	Equity World Dividend	387
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	241
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.18%	Equity United States	158
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	742
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.39%	Equity World Social/Environmental	2,876
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.06%	Equity United States Social/Environmental Climate Change	33
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,231
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.47%	Equity United States	69
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.25%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.45%	Equity World Fundamental/Quality	621
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,025
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	519
Fidelity Global Quality Income UCITS ETF INC-USD	0.36%	Equity World Dividend	732
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	222
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	30
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.45%	Equity United States Fundamental/Quality Climate Change	39
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	78
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,442
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.45%	Equity World Social/Environmental	122
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	316
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	480
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.52%	Equity United States Social/Environmental	2,132
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,802
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.89%	Equity United States Dividend	46
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.89%	Equity United States Dividend	3,064
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.75%	Equity United States Fundamental/Quality	161
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.77%	Equity United States Social/Environmental Climate Change	38
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.56%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,429
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	184
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	454
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,248
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.30%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.28%	Equity United States Social/Environmental	2,318
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.68%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,378
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	17,546
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	87
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.28%	Equity United States Social/Environmental	328
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	179
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	107
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,852
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	710
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	666
iShares MSCI World SRI UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	1,544
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	7,928
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.94%	Equity United States Social/Environmental Climate Change	2,050
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	689
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,305
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.38%	Equity World Social/Environmental	115
Franklin US Dividend Tilt UCITS ETF (Acc)	0.42%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,527
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	92
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,091
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.09%	Equity World Fundamental/Quality	174
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	29,304
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,122
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Social/Environmental	261
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	323
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental Climate Change	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,131
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	429
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,804
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	1,336
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	701
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.63%	Equity United States Industrials	302
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	136
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,272
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.36%	Equity World Dividend	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental	6,568
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,728
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.68%	Equity United States Dividend	81
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,416
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,832
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.10%	Equity United States Fundamental/Quality	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	3,962
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	48
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.99%	Equity World Dividend	1,283
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.66%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.26%	Equity United States Growth	934
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	609
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.42%	Equity World Industrials Social/Environmental	958
iShares S&P 500 Industrials Sector UCITS ETF	1.62%	Equity United States Industrials	597
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.38%	Equity World Social/Environmental Climate Change	384
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.20%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	44,623
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,446
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,493
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,160
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	2,694
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,109
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.61%	Equity United States Social/Environmental	150
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.05%	Equity World Private Equity	10
Invesco EQQQ Nasdaq-100 UCITS ETF	0.46%	Equity United States	11,206
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	97
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.36%	Equity World Dividend	59
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	14,695
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	62
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	2,956
Xtrackers MSCI USA ESG UCITS ETF 1D	0.35%	Equity United States Social/Environmental	298
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	18,793
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	996
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	78
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States Social/Environmental	425
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,258
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	771
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.83%	Equity United States Equal Weighted	38
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	39
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.46%	Equity World Social/Environmental Climate Change	328
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	49
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.66%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	0.92%	Equity United States	32
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.68%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.20%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,246
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.51%	Equity World Fundamental/Quality	4,428
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	28
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.70%	Equity World Low Volatility/Risk Weighted	232
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental	56
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	50
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	202
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	15,235
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,807
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.45%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	1,556
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	40
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	86
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.94%	Equity United States Social/Environmental Climate Change	1,374
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	531
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.53%	Equity World Fundamental/Quality	35
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,313
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	117
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	228
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.25%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,743
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.13%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	405
Fidelity Global Quality Income UCITS ETF ACC-USD	0.36%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1C	0.24%	Equity World Social/Environmental	5,213
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	135
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.67%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.52%	Equity World Fundamental/Quality	2,425
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.20%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.36%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	222
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.97%	Equity United States Low Volatility/Risk Weighted	98
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.66%	Equity United States Social/Environmental Climate Change	377
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	153
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.63%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	104
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.48%	Equity United States	2,402
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	327
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	991
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	1,060
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.52%	Equity World Social/Environmental	104
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,864
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.55%	Equity World Industrials Social/Environmental	105
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.38%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.20%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.75%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.39%	Equity World Social/Environmental	228
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.46%	Equity World Social/Environmental Climate Change	4,029
Amundi Russell 1000 Growth UCITS ETF Acc	0.27%	Equity United States Growth	585
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,218
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	244
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.45%	Equity World Fundamental/Quality	221
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.62%	Equity United States Industrials	712
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	101
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	80
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.77%	Equity United States Social/Environmental Climate Change	323
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.46%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	231
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.52%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	457
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	81
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	13,358
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.46%	Equity United States	22,675
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.28%	Equity United States Social/Environmental	447
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	814
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.47%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.92%	Equity United States	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	458
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	2,161
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,290
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,525
UBS MSCI USA Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental Climate Change	483
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	10,970
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	750
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	875
Xtrackers MSCI USA ESG UCITS ETF 1C	0.35%	Equity United States Social/Environmental	7,289
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,161
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.75%	Equity United States Fundamental/Quality	27
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	635
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.42%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	567
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.29%	Equity United States Social/Environmental Climate Change	371
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	8,595
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.46%	Equity United States	3,722
Fidelity US Quality Income UCITS ETF ACC-USD	0.68%	Equity United States Dividend	273
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	2,644
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	206
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	2,954
HSBC MSCI USA Quality UCITS ETF USD	0.98%	Equity United States Fundamental/Quality	344
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,721
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.06%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	117
Fidelity US Quality Income UCITS ETF INC-USD	0.68%	Equity United States Dividend	1,238
iShares Edge MSCI USA Quality Factor UCITS ETF	0.91%	Equity United States Fundamental/Quality	1,533
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.38%	Equity World Social/Environmental Climate Change	37
CT QR Series US Equity Active UCITS ETF USD Acc	0.57%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	16,057
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	5
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.36%	Equity World Dividend	23
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.67%	Equity United States Social/Environmental Climate Change	217
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	659
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,599
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.45%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	734
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	128
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.38%	Equity World Social/Environmental Climate Change	44
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.28%	Equity United States Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	44
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	0.39%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,613
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	125
State Street SPDR MSCI World Industrials UCITS ETF USD	0.86%	Equity World Industrials	185
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	7,561
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.38%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.24%	Equity World Social/Environmental	17
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.38%	Equity United States Dividend	11
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,035
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	19
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.45%	Equity World Social/Environmental	269
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.00%	Equity World Low Volatility/Risk Weighted	214
Invesco Global Active ESG Equity UCITS ETF Acc	0.90%	Equity World Multi-Factor Strategy	1,803
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	108
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	470
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.38%	Equity World Social/Environmental Climate Change	425
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,948
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	88
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.66%	Equity United States Social/Environmental Climate Change	497
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,356
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	8,650
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.91%	Equity United States Fundamental/Quality	309
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	197
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,306
Franklin US Mega Cap 100 UCITS ETF Acc	0.21%	Equity United States Large Cap	114
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.18%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	407
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.42%	Equity World Industrials Social/Environmental	19
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	49
CT QR Series US Equity Active UCITS ETF USD Dist	0.57%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	27,227
UBS Nasdaq-100 UCITS ETF USD acc	0.47%	Equity United States	293
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.75%	Equity United States Fundamental/Quality	568
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	237
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	79
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.65%	Equity United States Social/Environmental	220
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.63%	Equity World Dividend	116
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.46%	Equity World Social/Environmental Climate Change	209
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	105
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.61%	Equity World Fundamental/Quality	38
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.97%	Equity United States Low Volatility/Risk Weighted	21
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,548
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.93%	Equity United States Fundamental/Quality	747
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	526
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	16
UBS Nasdaq-100 UCITS ETF USD dis	0.47%	Equity United States	21
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	1,455
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,999
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.01%	Equity United States Low Volatility/Risk Weighted	88
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.61%	Equity United States Social/Environmental	352
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.27%	Equity United States Social/Environmental	1,137
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	343
Amundi Core Nasdaq-100 UCITS ETF Acc	0.47%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.46%	Equity United States	2,185
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.00%	Equity World Fundamental/Quality	60
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.91%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	369
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental	330
Franklin US Dividend Tilt UCITS ETF (Dis)	0.42%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	635
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.90%	Equity World Multi-Factor Strategy	148
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	489

Performance

Returns overview

YTD	-12.76%
1 month	+12.29%
3 months	+5.42%
6 months	-13.22%
1 year	-30.03%
3 years	-3.59%
5 years	+21.99%
Since inception (MAX)	+194.64%
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).