Bank of America Corp.

ISIN US0605051046

WKN 858388

Market cap (in EUR)

308,990 m

Country

United States

Sector

Finance

Dividend yield

2.17%

Overview

Quote

Description

Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses. The GWIM segment focuses on solutions to meet clients’ needs through a full set of investment management, brokerage, banking, and retirement products. The Global Banking segment deals with lending-related products and services, integrated working capital management and treasury solutions to clients, and underwriting and advisory services. The Global Markets segment includes sales and trading services, as well as research, to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. The All Other segment consists of asset and liability management activities, equity investments, non-core mortgage loans and servicing activities, the net impact of periodic revisions to the mortgage servicing rights valuation model for both core and non-core MSRs, other liquidating businesses, residual expense allocations and other. The company was founded by Amadeo Peter Giannini in 1904 and is headquartered in Charlotte, NC.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	308,990 m
EPS, EUR	3.48
P/B ratio	1.3
P/E ratio	12.6
Dividend yield	2.17%

Income statement (2025)

Revenue, EUR	172,194 m
Net income, EUR	27,044 m
Profit margin	15.71%

What ETF is Bank of America Corp. in?

There are 396 ETFs which contain Bank of America Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of America Corp. is the Xtrackers MSCI USA Banks UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.42%	Equity World	969
Xtrackers MSCI USA Screened UCITS ETF 1C	0.64%	Equity United States Social/Environmental	593
Xtrackers Portfolio UCITS ETF 1C	0.14%	Equity World Multi-Asset Strategy	718
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.11%	Equity United States Social/Environmental Climate Change	313
State Street SPDR MSCI World Financials UCITS ETF USD	2.60%	Equity World Financials	263
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	14,311
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.63%	Equity United States Social/Environmental	834
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.68%	Equity United States Large Cap	156
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	990
CT QR Series Global Equity Active UCITS ETF USD Dist	1.45%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.38%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.60%	Equity World Social/Environmental Gender Equality	39
UBS MSCI USA Value UCITS ETF USD dis	1.11%	Equity United States Value	475
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.08%	Equity United States Social/Environmental Climate Change	377
Amundi Core MSCI USA UCITS ETF Acc	0.58%	Equity United States	3,224
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.84%	Equity United States Social/Environmental	1,021
iShares World Equity High Income UCITS ETF USD (Dist)	0.78%	Equity World Social/Environmental	353
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	356
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.41%	Equity World	581
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.56%	Equity United States Social/Environmental	52
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.59%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	2.26%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.69%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.00%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.33%	Equity World	49
Xtrackers MSCI World UCITS ETF 1D	0.41%	Equity World	4,445
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.84%	Equity United States Social/Environmental	9,898
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity United States Covered Call Alternative Investments	35
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.70%	Equity United States Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.64%	Equity World Social/Environmental	535
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,246
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.58%	Equity United States	424
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	251
UBS MSCI ACWI Universal UCITS ETF USD dis	0.35%	Equity World Social/Environmental	2,252
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.55%	Equity United States Social/Environmental Climate Change	2,059
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	720
UBS Global Gender Equality UCITS ETF hUSD acc	0.94%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental	68
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.71%	Equity World Dividend	8,070
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	6.88%	Equity United States Financials	0
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.34%	Equity United States Multi-Factor Strategy	79
UBS Core S&P 500 UCITS ETF hGBP dis	0.58%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.58%	Equity United States	18,469
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.44%	Equity World Social/Environmental Climate Change	450
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.93%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.86%	Equity United States Social/Environmental	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.93%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	137
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.41%	Equity World	12,967
UBS Core S&P 500 UCITS ETF hEUR acc	0.58%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.05%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	1.45%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	1,243
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.35%	Equity World Social/Environmental	45
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental	1,405
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental	196
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.87%	Equity United States Social/Environmental Climate Change	153
Xtrackers MSCI USA UCITS ETF 1C	0.59%	Equity United States	10,510
UBS Core MSCI World UCITS ETF hEUR acc	0.42%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.59%	Equity United States	190
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	114
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.28%	Equity World Technology Social/Environmental Artificial Intelligence	6,890
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.58%	Equity North America Social/Environmental	26
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.14%	Equity World Financials Social/Environmental	117
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.28%	Equity United States Moat	294
UBS Global Gender Equality UCITS ETF USD acc	0.94%	Equity World Social/Environmental Gender Equality	84
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.63%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.42%	Equity World	118,632
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	1
UBS S&P 500 ESG Elite UCITS ETF USD acc	2.98%	Equity United States Social/Environmental	361
iShares Core S&P 500 UCITS ETF USD (Acc)	0.58%	Equity United States	124,843
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.58%	Equity North America Social/Environmental	238
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.87%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.62%	Equity United States	156
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.42%	Equity World	732
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.85%	Equity United States Social/Environmental	345
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	4.12%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental	55
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.59%	Equity United States	1,220
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.86%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.53%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.43%	Equity World Social/Environmental	397
iShares MSCI USA UCITS ETF (Acc)	0.59%	Equity United States	3,974
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental Climate Change	428
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.50%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.83%	Equity United States Social/Environmental	78
Amundi S&P 500 Screened UCITS ETF Acc	0.86%	Equity United States Social/Environmental	3,515
Amundi MSCI World Screened UCITS ETF Acc	0.46%	Equity World Social/Environmental	1,400
L&G S&P 100 UCITS ETF USD Acc	0.80%	Equity United States Large Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (acc)	2.26%	Equity United States Value	62
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.71%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental Climate Change	313
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.71%	Equity World Social/Environmental Climate Change	474
iShares Core MSCI World UCITS ETF USD (Dist)	0.42%	Equity World	693
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,661
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.56%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.54%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.43%	Equity United States Fundamental/Quality	160
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.14%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.50%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.42%	Equity World	1,412
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.69%	Equity United States	182
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.71%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	5,169
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.18%	Equity United States Social/Environmental	10
Franklin S&P 500 Screened UCITS ETF Acc	1.07%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	1,359
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.58%	Equity United States	17,287
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.36%	Equity World	105
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	177
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.88%	Equity United States Financials	11
Vanguard FTSE Developed World UCITS ETF Distributing	0.34%	Equity World	3,812
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.21%	Equity United States Value	701
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.54%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	1.03%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental	658
HSBC S&P 500 UCITS ETF USD	0.58%	Equity United States	7,802
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.11%	Equity United States Social/Environmental Climate Change	2,024
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	63
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	679
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,346
Franklin US Dividend Tilt UCITS ETF (Acc)	0.70%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.40%	Equity World Social/Environmental	5,484
Invesco FTSE All-World UCITS ETF Acc	0.33%	Equity World	3,013
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.54%	Equity United States	28,906
iShares MSCI World Screened UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	1,107
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	316
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	4,873
Amundi Core MSCI World UCITS ETF USD Dist	0.41%	Equity World	1,506
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.35%	Equity World Social/Environmental	274
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.88%	Equity United States Financials	768
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	2,097
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.45%	Equity North America Social/Environmental Climate Change	425
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.50%	Equity North America	2,764
Xtrackers S&P 500 UCITS ETF 4C	0.58%	Equity United States	1,315
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.84%	Equity United States Social/Environmental	1,078
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental	868
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.00%	Equity United States Value	380
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.64%	Equity United States Social/Environmental	128
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.42%	Equity United States Low Volatility/Risk Weighted	1,503
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,263
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.42%	Equity World	1,709
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.58%	Equity United States	2,381
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.31%	Equity World	37,789
HSBC MSCI World UCITS ETF USD (Acc)	0.41%	Equity World	1,806
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	3.07%	Equity World Financials Social/Environmental	548
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	3,910
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.84%	Equity United States Social/Environmental	61
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.41%	Equity World	47
UBS Global Gender Equality UCITS ETF hCHF acc	0.94%	Equity World Social/Environmental Gender Equality	58
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.09%	Equity United States Growth	916
UBS Global Gender Equality UCITS ETF hCHF dis	0.94%	Equity World Social/Environmental Gender Equality	5
HSBC S&P 500 UCITS ETF USD (Acc)	0.58%	Equity United States	601
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	545
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.65%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.54%	Equity United States	43,983
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	1,425
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,142
Xtrackers MSCI USA Financials UCITS ETF 1D	4.70%	Equity United States Financials	661
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.41%	Equity World	5,061
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.11%	Equity United States Social/Environmental	4,544
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.42%	Equity United States Low Volatility/Risk Weighted	103
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.85%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	100
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental	14,482
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.58%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.55%	Equity United States Social/Environmental Climate Change	2,922
Xtrackers MSCI World UCITS ETF 1C	0.41%	Equity World	18,577
JPMorgan US Equity Active UCITS ETF USD (acc)	1.04%	Equity United States Social/Environmental	42
iShares World Equity High Income UCITS ETF USD (Acc)	0.78%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.69%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	985
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	77
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.80%	Equity World Social/Environmental	17
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.63%	Equity United States Social/Environmental	420
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.46%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.35%	Equity World Social/Environmental	1,245
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States Social/Environmental	762
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.45%	Equity North America Social/Environmental Climate Change	38
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.54%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	1.28%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.33%	Equity World	48
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.50%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.87%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.65%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,233
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.92%	Equity World Social/Environmental	200
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.59%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.85%	Equity United States Social/Environmental	525
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.58%	Equity United States	15,041
UBS Core MSCI World UCITS ETF USD dis	0.42%	Equity World	1,782
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States Social/Environmental	1,530
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	40
Xtrackers MSCI USA Banks UCITS ETF 1D	17.90%	Equity United States Financials	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity World Social/Environmental	85
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.11%	Equity United States Social/Environmental Climate Change	1,356
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.35%	Equity World Social/Environmental	524
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.83%	Equity United States Social/Environmental	1,295
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.65%	Equity United States Multi-Factor Strategy	115
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.37%	Equity World Multi-Factor Strategy	226
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.84%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.53%	Equity United States Social/Environmental	36
UBS S&P 500 ESG Elite UCITS ETF USD dis	2.98%	Equity United States Social/Environmental	469
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	4.59%	Equity United States Financials	544
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	399
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.37%	Equity World	88
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.87%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.05%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.94%	Equity World Social/Environmental Gender Equality	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.61%	Equity World Social/Environmental Climate Change	134
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.58%	Equity United States	54
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.65%	Equity United States Multi-Factor Strategy	106
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	221
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	2
WisdomTree US Value UCITS ETF USD (Acc)	0.33%	Equity United States Value	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,124
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.71%	Equity World Social/Environmental Climate Change	323
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.37%	Equity World Social/Environmental	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	979
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.24%	Equity World Multi-Asset Strategy	1,052
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.87%	Equity United States Social/Environmental Climate Change	508
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	3.07%	Equity World Financials Social/Environmental	27
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.58%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.40%	Equity World	1,839
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.65%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.43%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.09%	Equity United States Growth	592
L&G Global Equity UCITS ETF	0.40%	Equity World Social/Environmental	1,204
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.71%	Equity World Dividend	2,229
Invesco MSCI World Universal Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.42%	Equity World	100
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.24%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.14%	Equity United States Social/Environmental Climate Change	327
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.39%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.65%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.42%	Equity World	1,103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.59%	Equity United States	573
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States	80
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.41%	Equity World	13,202
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental	5,338
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.84%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.59%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.16%	Equity World Multi-Asset Strategy	807
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.41%	Equity World	457
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States	2,132
L&G US Equity UCITS ETF	0.57%	Equity United States Social/Environmental	1,274
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.41%	Equity World	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.31%	Equity World	21,288
UBS MSCI USA Universal UCITS ETF USD acc	0.63%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.37%	Equity World	10,556
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.61%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	252
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	743
Xtrackers S&P 500 UCITS ETF 4D	0.58%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.35%	Equity World Social/Environmental	865
UBS Core S&P 500 UCITS ETF USD dis	0.58%	Equity United States	1,146
UBS Core S&P 500 UCITS ETF hCHF acc	0.58%	Equity United States	625
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.43%	Equity United States Fundamental/Quality	26
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.59%	Equity United States	559
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.93%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.42%	Equity World	8,487
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.34%	Equity United States Social/Environmental Climate Change	366
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.86%	Equity United States Social/Environmental	459
iShares Metaverse UCITS ETF USD (Acc)	2.86%	Equity World Social/Environmental Metaverse	109
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	2,605
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.82%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco RAFI All-World Fundamental Value UCITS ETF	0.58%	Equity World Value	204
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.54%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.98%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.33%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.59%	Equity United States	2,916
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.04%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.34%	Equity World	1,697
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.64%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.34%	Equity World	5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental	1,615
UBS Global Gender Equality UCITS ETF hGBP acc	0.94%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.40%	Equity World Social/Environmental	479
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity World Social/Environmental Climate Change	116
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.42%	Equity United States Low Volatility/Risk Weighted	33
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.42%	Equity World	15,865
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Multi-Factor Strategy	5
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.50%	Equity North America	2,557
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity United States Covered Call Alternative Investments	329
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.82%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.86%	Equity United States Social/Environmental	1,888
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.59%	Equity United States	735
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.41%	Equity World	385
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.42%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.45%	Equity World Social/Environmental	126
VanEck Quantum Computing UCITS ETF A	4.35%	Equity World Technology Quantum Computing	581
UBS Global Gender Equality UCITS ETF hEUR acc	0.94%	Equity World Social/Environmental Gender Equality	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.45%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.59%	Equity United States	2,574
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.82%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	7,463
HSBC MSCI World UCITS ETF CHF hedged	0.41%	Equity World	82
Amundi Core MSCI USA UCITS ETF Dist	0.58%	Equity United States	1,022
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.57%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	124
Xtrackers Global Equity Top Active UCITS ETF 1C	1.52%	Equity World Fundamental/Quality	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.61%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	107
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.35%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.97%	Equity United States Value	465
L&G Global Brands UCITS ETF USD Acc	1.46%	Equity World Fundamental/Quality Moat	40
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.71%	Equity World Social/Environmental Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.86%	Equity United States Social/Environmental	1,203
iShares MSCI World UCITS ETF (Dist)	0.42%	Equity World	7,853
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	2.26%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	87
WisdomTree Global Value UCITS ETF USD (Acc)	0.20%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.58%	Equity United States	1,339
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.58%	Equity United States	8,593
Xtrackers MSCI USA UCITS ETF 1D	0.59%	Equity United States	271
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	195
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	2.98%	Equity United States Social/Environmental	201
iShares MSCI North America UCITS ETF	0.56%	Equity North America	1,289
Franklin US Mega Cap 100 UCITS ETF Acc	0.77%	Equity United States Large Cap	113
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.62%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF Acc	0.59%	Equity World Multi-Factor Strategy	568
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.57%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.40%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	3.70%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.85%	Equity United States Social/Environmental	108
UBS Core MSCI World UCITS ETF hGBP acc	0.42%	Equity World	48
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.86%	Equity United States Social/Environmental	507
iShares MSCI ACWI UCITS ETF USD (Acc)	0.38%	Equity World	26,625
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.43%	Equity United States Fundamental/Quality	564
Invesco FTSE All-World UCITS ETF Dist	0.33%	Equity World	233
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.57%	Equity United States	78
iShares Edge MSCI USA Value Factor UCITS ETF	2.00%	Equity United States Value	4,122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	104
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	2.98%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.85%	Equity United States Social/Environmental	162
JPMorgan US Equity Active UCITS ETF USD (dist)	1.04%	Equity United States Social/Environmental	4
Amundi Prime Global UCITS ETF Dist	0.40%	Equity World	1,178
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.59%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.51%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.42%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.82%	Equity World Social/Environmental Multi-Asset Strategy	1,699
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.85%	Equity United States Social/Environmental	416
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.58%	Equity United States	1,437
Amundi Prime All Country World UCITS ETF Dist	0.34%	Equity World	3,958
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.52%	Equity United States Social/Environmental	455
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.59%	Equity United States	337
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.57%	Equity United States Social/Environmental	1,140
Xtrackers MSCI World Financials UCITS ETF 1C	2.54%	Equity World Financials	738
iShares S&P 500 Financials Sector UCITS ETF (Acc)	4.58%	Equity United States Financials	1,812
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.10%	Equity United States Social/Environmental	266
Invesco US Enhanced Equity UCITS ETF Acc	0.92%	Equity United States Multi-Factor Strategy	74
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	365
Franklin US Dividend Tilt UCITS ETF (Dis)	0.70%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.58%	Equity United States	625
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.05%	Equity United States Social/Environmental Multi-Asset Strategy	1,111
UBS MSCI USA UCITS ETF USD dis	0.59%	Equity United States	482
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.58%	Equity United States	12

Performance

Returns overview

YTD	-7.09%
1 month	-4.32%
3 months	-3.03%
6 months	-4.63%
1 year	+14.30%
3 years	+68.64%
5 years	+28.77%
Since inception (MAX)	+261.42%
2025	+17.69%
2024	+30.89%
2023	-2.81%
2022	-17.17%

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).