Baker Hughes Co.

ISIN US05722G1004

WKN A2DUAY

Market cap (in EUR)

53,046 m

Country

United States

Sector

Energy

Dividend yield

1.48%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

Description

Baker Hughes Co. is a holding company, which engages in the provision of oilfield products, services, and digital solutions. It operates through the Oilfield Services and Equipment (OFSE) and industrial and Energy Technology (IET) segments. The OFSE segment designs and manufactures products and provides services for onshore and offshore oilfield operations. The IET segment combines expertise, technologies, and services for industrial and energy customers including on and off-shore, LNG, pipeline and gas storage, refining, petrochemical, distributed gas, flow and process control, and industrial segments such as nuclear, aviation, automotive, marine, food and beverage, mining, cement and utilities. The company was founded in April 1987 and is headquartered in Houston, TX.

Show more Show less

Energy Upstream Energy Support Activities for Oil and Gas Operations United States

Chart

Financials

Key metrics

Market capitalisation, EUR	53,046 m
EPS, EUR	2.67
P/B ratio	3.1
P/E ratio	19.9
Dividend yield	1.48%

Income statement (2025)

Revenue, EUR	24,583 m
Net income, EUR	2,294 m
Profit margin	9.33%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Baker Hughes Co. in?

There are 461 ETFs which contain Baker Hughes Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Baker Hughes Co. is the VanEck Oil Services UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,120
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	1,164
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.09%	Equity United States	13,341
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,621
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	15,851
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.28%	Equity United States	3
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,224
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.28%	Equity United States	795
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	534
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	925
Xtrackers S&P 500 Swap UCITS ETF 1D	0.09%	Equity United States	4,288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	28
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	691
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,982
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Social/Environmental	1,049
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	763
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.09%	Equity United States	1,795
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	20
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.43%	Equity United States Mid Cap	3
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.25%	Equity United States	0
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,472
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.41%	Equity World Momentum Climate Change	608
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	777
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	2,844
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,736
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Social/Environmental	10,907
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.26%	Equity United States Covered Call Alternative Investments	45
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	601
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.09%	Equity United States	2,151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,625
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	446
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,561
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	244
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,205
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.31%	Equity United States Social/Environmental Climate Change	2,261
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	9,897
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.28%	Equity United States	1,642
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.09%	Equity United States	3,281
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,858
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	159
VanEck Oil Services UCITS ETF A	10.49%	Equity United States Energy	290
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	22
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.15%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.39%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	279
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.09%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	0.27%	Equity United States	2,232
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,709
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	215
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	421
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	62
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.28%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,320
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	203
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,492
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	185
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	316
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	300
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.12%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.16%	Equity United States Value	2
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.28%	Equity United States	689
WisdomTree S&P 500 EUR Daily Hedged	0.09%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.09%	Equity United States	1,125
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.97%	Equity United States Equal Weighted	102
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.63%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	128,093
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	12
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	134,425
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,530
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	887
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	404
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,310
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.28%	Equity United States	152
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	872
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,437
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.58%	Equity World Energy Social/Environmental	165
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Islamic Investing	131
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	96
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.16%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,771
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,121
Xtrackers S&P 500 GARP UCITS ETF 1C	0.67%	Equity United States Multi-Factor Strategy	5
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	801
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,200
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.28%	Equity United States	404
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	6.19%	Equity World Energy Social/Environmental	15
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	1,704
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.65%	Equity World Energy	1,251
First Trust Growth Strength UCITS ETF Class A USD ACC	2.11%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,456
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	197
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	626
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	1,931
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,536
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,441
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,261
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.78%	Equity United States Energy	922
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	218
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,156
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	1,036
Robeco 3D Global Equity UCITS ETF USD Dis	0.40%	Equity World Social/Environmental	66
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.26%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,289
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	602
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,267
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,668
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,571
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.22%	Equity United States Social/Environmental Climate Change	807
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,503
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	12
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	189
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,328
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,989
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,003
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	31,060
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,841
WisdomTree S&P 500	0.09%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	350
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,882
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.99%	Equity United States Dividend	23
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.33%	Equity North America Social/Environmental Climate Change	443
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.09%	Equity United States	139
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.93%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,989
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Social/Environmental	1,278
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	679
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	228
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.28%	Equity United States	1,115
Invesco S&P 500 QVM UCITS ETF	0.83%	Equity United States Multi-Factor Strategy	58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,817
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,808
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.28%	Equity United States	2,285
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,698
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.38%	Equity United States Islamic Investing	512
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,013
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	907
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	66
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	4,609
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	53
UBS S&P 500 SF UCITS ETF USD acc	0.09%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	574
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	45,844
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.31%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,316
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,362
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States Social/Environmental	4,225
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	133
Invesco EQQQ Nasdaq-100 UCITS ETF	0.28%	Equity United States	11,809
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	133
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15,997
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	441
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	3,021
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2.58%	Equity World Energy Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	21,029
JPMorgan US Equity Active UCITS ETF USD (acc)	0.74%	Equity United States Social/Environmental	39
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	113
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1
Xtrackers MSCI USA Energy UCITS ETF 1D	2.69%	Equity United States Energy	124
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,106
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.22%	Equity World Social/Environmental Catholic principles	162
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Social/Environmental	598
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,234
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	101
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	690
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.79%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.33%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.28%	Equity United States	442
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.26%	Equity United States Technology Covered Call Alternative Investments	5
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	72
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.31%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.09%	Equity United States	3,549
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	305
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.60%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.31%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	568
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	16,337
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,990
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	1,792
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.09%	Equity United States	258
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity United States Social/Environmental	1,448
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.16%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental Islamic Investing	78
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.28%	Equity United States	5,885
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
Robeco 3D US Equity UCITS ETF A USD	0.60%	Equity United States Social/Environmental	334
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.26%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	60
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	149
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	83
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Momentum	264
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	694
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.28%	Equity United States	2,693
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	4,615
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,151
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,670
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.16%	Equity United States Value	139
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,150
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.28%	Equity United States	1,431
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,972
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	112
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	347
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.42%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	404
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	599
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,609
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,661
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.23%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	0.28%	Equity United States	24,253
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.09%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.27%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.13%	Equity World Momentum	5,345
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,567
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.28%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	105
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	507
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,720
Invesco S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,812
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	1,790
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.22%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,323
WisdomTree NASDAQ-100	0.28%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.09%	Equity United States	8,903
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,550
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	16,612
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.13%	Equity World Momentum	2,001
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental Climate Change	1
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	6.19%	Equity World Energy Social/Environmental	383
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.09%	Equity United States	3,175
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	3
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.43%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,236
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	732
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.23%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	670
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.39%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,798
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	371
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	254
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.28%	Equity United States	4,019
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,736
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	548
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,052
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.74%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,946
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,713
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	642
Amundi S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	8
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	92
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,867
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	1,686
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,883
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity United States Covered Call Alternative Investments	485
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,394
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,015
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	572
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	138
First Trust US Momentum UCITS ETF Class A USD ACC	0.46%	Equity United States Momentum	85
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.24%	Equity World Islamic Investing	1,432
Invesco S&P 500 Scored & Screened UCITS ETF	0.15%	Equity United States Social/Environmental	3,062
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,929
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	8,168
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	88
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	962
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.77%	Equity United States Energy	1,585
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,129
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	28
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.09%	Equity United States	4,665
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	75
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.16%	Equity United States Value	991
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	647
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,339
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,173
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,873
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,387
UBS MSCI USA SF UCITS ETF USD acc	0.09%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,382
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	134
Invesco S&P 500 UCITS ETF	0.09%	Equity United States	37,368
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	208
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	65
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	242
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	464
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,511
UBS Nasdaq-100 UCITS ETF USD acc	0.28%	Equity United States	405
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	28
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.12%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	126
Xtrackers MSCI World Energy UCITS ETF 1C	1.67%	Equity World Energy	1,745
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	210
JPMorgan US Equity Active UCITS ETF USD (dist)	0.74%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,641
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.28%	Equity United States	370
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	551
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.28%	Equity United States	63
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.09%	Equity United States	16,070
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	2,015
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,621
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.23%	Equity United States Momentum	512
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,164
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	382
Amundi Core Nasdaq-100 UCITS ETF Acc	0.25%	Equity United States	5
State Street SPDR MSCI World Energy UCITS ETF USD	1.67%	Equity World Energy	519
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.28%	Equity United States	1,615
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.09%	Equity United States	2,828
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,532
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.09%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.12%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	465
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	686
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	482
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12

Performance

Returns overview

YTD	+24.20%
1 month	-12.06%
3 months	-10.66%
6 months	+2.51%
1 year	+22.75%
3 years	+42.07%
5 years	+140.46%
Since inception (MAX)	+9.96%
2025	+4.57%
2024	+19.42%
2023	+12.53%
2022	+33.94%

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).