Bank of America Corp.

ISIN US0605051046

WKN 858388

Market cap (in EUR)

369,778 m

Country

United States

Sector

Finance

Dividend yield

1.80%

Overview

Quote

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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	369,778 m
EPS, EUR	3.73
P/B ratio	1.6
P/E ratio	14.3
Dividend yield	1.80%

Income statement (2025)

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

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Capital at risk

What ETF is Bank of America Corp. in?

There are 509 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)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.46%	Equity World	1,110
Xtrackers MSCI USA Screened UCITS ETF 1C	0.71%	Equity United States Social/Environmental	1,165
State Street SPDR MSCI World Financials UCITS ETF USD	2.79%	Equity World Financials	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.63%	Equity United States	13,216
Invesco MSCI World UCITS ETF	0.48%	Equity World	8,504
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.86%	Equity United States Social/Environmental	15,878
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.71%	Equity United States Social/Environmental	1,154
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.63%	Equity United States	535
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.75%	Equity United States Large Cap	50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	1,158
Xtrackers S&P 500 Swap UCITS ETF 1D	0.63%	Equity United States	4,296
CT QR Series Global Equity Active UCITS ETF USD Dist	0.64%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.42%	Equity World	19
UBS MSCI USA Value UCITS ETF USD dis	1.30%	Equity United States Value	709
Amundi Core MSCI USA UCITS ETF Acc	0.66%	Equity United States	3,892
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.94%	Equity United States Social/Environmental	1,054
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.67%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental	604
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	440
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.42%	Equity World	751
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.63%	Equity United States	1,795
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.56%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.56%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Social/Environmental	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	2.67%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.64%	Equity United States	7,907
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.71%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.14%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.64%	Equity United States	2,847
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.38%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.48%	Equity World	4,721
Franklin US Income Equity Focus UCITS ETF (Dis)	1.19%	Equity United States Dividend	74
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.94%	Equity United States Social/Environmental	10,873
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity United States Covered Call Alternative Investments	44
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.81%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.73%	Equity World Social/Environmental	606
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.63%	Equity United States	2,154
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,594
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.64%	Equity United States	465
Amundi Core MSCI World Swap UCITS ETF Dist	0.48%	Equity World	6,572
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.09%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.37%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.65%	Equity United States Social/Environmental Climate Change	2,280
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.46%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.73%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.02%	Equity United States Social/Environmental	618
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.94%	Equity World Dividend	9,858
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	7.40%	Equity United States Financials	23
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.67%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.62%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.63%	Equity United States	3,282
UBS Core S&P 500 UCITS ETF hGBP dis	0.63%	Equity United States	70
iShares Core S&P 500 UCITS ETF USD (Dist)	0.63%	Equity United States	19,877
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.49%	Equity World Social/Environmental Climate Change	492
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	164
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.10%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.02%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.11%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.63%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.41%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World UCITS ETF USD	0.46%	Equity World	13,724
UBS Core S&P 500 UCITS ETF hEUR acc	0.63%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.16%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States	419
CT QR Series Global Equity Active UCITS ETF USD Acc	0.64%	Equity World Fundamental/Quality	182
Amundi Core MSCI USA Swap UCITS ETF Acc	0.64%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	1,327
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.37%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental	1,328
iShares MSCI World Swap UCITS ETF USD (Acc)	0.48%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental	205
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Social/Environmental Climate Change	124
Xtrackers MSCI USA UCITS ETF 1C	0.66%	Equity United States	11,438
UBS Core MSCI World UCITS ETF hEUR acc	0.46%	Equity World	960
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.64%	Equity United States	191
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.63%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	174
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.15%	Equity United States Multi-Factor Strategy	19
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.07%	Equity World Technology Social/Environmental Artificial Intelligence	7,714
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.03%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.67%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.63%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	2.82%	Equity World Financials	135
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.22%	Equity World Financials Social/Environmental	124
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.63%	Equity United States	1,123
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.65%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.71%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.47%	Equity World	127,563
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.39%	Equity United States Social/Environmental	564
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.63%	Equity United States	134,239
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.67%	Equity North America Social/Environmental	260
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.80%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.63%	Equity United States	2,531
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.47%	Equity World	844
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.02%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.42%	Equity World	1,859
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	3.51%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.64%	Equity United States	1,310
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.02%	Equity United States Social/Environmental	916
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.56%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.49%	Equity World Social/Environmental	431
iShares MSCI USA UCITS ETF (Acc)	0.65%	Equity United States	4,385
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Climate Change	715
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.09%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.89%	Equity United States Social/Environmental	97
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.62%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	1.05%	Equity United States Social/Environmental	3,942
Amundi MSCI World Screened UCITS ETF Acc	0.52%	Equity World Social/Environmental	2,133
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.67%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.89%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	2.67%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.42%	Equity World	2,139
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.68%	Equity World Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.76%	Equity World Social/Environmental Climate Change	558
iShares Core MSCI World UCITS ETF USD (Dist)	0.47%	Equity World	803
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,486
Amundi MSCI World Financials UCITS ETF USD Acc	2.82%	Equity World Financials	779
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.64%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.50%	Equity United States Fundamental/Quality	133
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.63%	Equity United States	1,705
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.47%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.09%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.76%	Equity United States	228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.76%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.20%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	646
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.39%	Equity World	7,318
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.44%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	1.20%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental	1,450
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.63%	Equity United States	18,229
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.63%	Equity United States	281
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.76%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.39%	Equity World	208
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	432
iShares S&P U.S. Banks UCITS ETF USD (Dist)	7.40%	Equity United States Financials	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.43%	Equity World	4,158
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.39%	Equity United States Value	1,012
Xtrackers MSCI World Swap UCITS ETF 1C	0.48%	Equity World	5,294
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.43%	Equity United States Covered Call Alternative Investments	16
UBS MSCI World Mega Cap UCITS ETF USD acc	1.20%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental	603
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.64%	Equity United States	6,176
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.42%	Equity World	1,671
HSBC S&P 500 UCITS ETF USD	0.63%	Equity United States	8,667
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	801
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,553
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.74%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.47%	Equity World	178
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.45%	Equity World Social/Environmental	6,238
Invesco FTSE All-World UCITS ETF	0.38%	Equity World	3,963
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,021
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.63%	Equity United States	30,954
iShares MSCI World Screened UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental	1,028
UBS MSCI ACWI SF UCITS ETF USD acc	0.42%	Equity World	3,849
WisdomTree S&P 500	0.63%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	353
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.63%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.48%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.41%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.47%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.37%	Equity World Social/Environmental	259
iShares S&P U.S. Banks UCITS ETF USD (Acc)	7.40%	Equity United States Financials	967
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	2,882
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.11%	Equity United States Dividend	22
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.63%	Equity United States	134
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.60%	Equity North America Social/Environmental Climate Change	446
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.64%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.65%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.60%	Equity North America	2,993
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.48%	Equity World	685
Xtrackers S&P 500 UCITS ETF 4C	0.64%	Equity United States	2,272
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.94%	Equity United States Social/Environmental	1,279
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.73%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.48%	Equity World	103
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.18%	Equity United States Value	269
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.71%	Equity United States Social/Environmental	228
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.51%	Equity United States Low Volatility/Risk Weighted	1,598
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.47%	Equity World Social/Environmental Climate Change	394
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,499
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.47%	Equity World	1,811
Xtrackers MSCI USA Swap UCITS ETF 1C	0.64%	Equity United States	4,811
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.47%	Equity World Social/Environmental Climate Change	366
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.63%	Equity United States	2,688
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.48%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.39%	Equity World	49,954
HSBC MSCI World UCITS ETF USD (Acc)	0.46%	Equity World	2,007
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	3.02%	Equity World Financials Social/Environmental	1,285
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.63%	Equity United States	910
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.42%	Equity World	64
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	4,521
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.94%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.48%	Equity World	52
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.09%	Equity United States Growth	1,099
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.63%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.63%	Equity United States	575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.63%	Equity United States	46,065
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.61%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	1,776
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.65%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,339
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	5.08%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.26%	Equity World Multi-Factor Strategy	1,420
Xtrackers MSCI USA Financials UCITS ETF 1D	5.29%	Equity United States Financials	903
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.46%	Equity World	5,364
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.40%	Equity United States Social/Environmental	4,396
Xtrackers FTSE All-World UCITS ETF 1C	0.40%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.51%	Equity United States Low Volatility/Risk Weighted	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.03%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	134
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental	15,849
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.64%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.68%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.48%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.65%	Equity United States Social/Environmental Climate Change	3,018
Xtrackers MSCI World UCITS ETF 1C	0.48%	Equity World	20,883
JPMorgan US Equity Active UCITS ETF USD (acc)	1.16%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.47%	Equity World	112
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.76%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	1,118
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	218
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.86%	Equity United States Social/Environmental	480
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.83%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.51%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.37%	Equity World Social/Environmental	1,232
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States Social/Environmental	697
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.60%	Equity North America Social/Environmental Climate Change	39
Franklin S&P 500 Financials UCITS ETF Acc	5.06%	Equity United States Financials	1
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.43%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	1.39%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.38%	Equity World	73
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.09%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	2.11%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.80%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.61%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.63%	Equity United States	3,557
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,688
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.62%	Equity World Social/Environmental	307
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.65%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.48%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.66%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.64%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.03%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States	16,240
UBS Core MSCI World UCITS ETF USD dis	0.46%	Equity World	1,973
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.42%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.86%	Equity United States Social/Environmental	1,551
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.63%	Equity United States	259
Xtrackers MSCI USA Banks UCITS ETF 1D	18.75%	Equity United States Financials	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.45%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.48%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.44%	Equity World Social/Environmental	556
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.89%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.72%	Equity United States Multi-Factor Strategy	137
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.65%	Equity World Multi-Factor Strategy	221
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.76%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.94%	Equity United States Social/Environmental	80
Invesco MSCI USA Universal Screened UCITS ETF	0.56%	Equity United States Social/Environmental	36
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.39%	Equity United States Social/Environmental	519
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	5.04%	Equity United States Financials	638
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.41%	Equity World	95
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.80%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.16%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.68%	Equity World Social/Environmental Climate Change	139
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.64%	Equity United States	60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.61%	Equity United States Multi-Factor Strategy	110
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.99%	Equity United States Low Volatility/Risk Weighted	98
WisdomTree US Value UCITS ETF USD (Acc)	0.45%	Equity United States Value	13
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	85
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	2.22%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.48%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.48%	Equity World	692
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.67%	Equity World Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,715
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.63%	Equity United States	4,591
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.76%	Equity World Social/Environmental Climate Change	283
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States	153
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.41%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,194
Amundi MSCI World Swap II UCITS ETF Dist	0.48%	Equity World	8,724
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)	0.80%	Equity United States Social/Environmental Climate Change	439
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	3.02%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.29%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.66%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	1.03%	Equity United States Value	110
Amundi Prime Global UCITS ETF Acc	0.45%	Equity World	3,167
Amundi Core MSCI World Swap UCITS ETF Acc	0.48%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.72%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.61%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.50%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.08%	Equity United States Growth	591
L&G Global Equity UCITS ETF	0.45%	Equity World Social/Environmental	1,761
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.35%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.94%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.46%	Equity World	112
iShares FTSE All-World UCITS ETF USD (Dist)	0.38%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.64%	Equity United States	343
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.48%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.44%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.68%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.47%	Equity World	1,154
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	446
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.64%	Equity United States	599
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.10%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.47%	Equity World	14,604
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.73%	Equity World Social/Environmental	5,666
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.63%	Equity United States	308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.94%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.64%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.48%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.48%	Equity World	1,631
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.64%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.48%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.48%	Equity World	5,713
Invesco S&P 500 EUR Hedged UCITS ETF	0.63%	Equity United States	2,776
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.63%	Equity United States	1,756
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.80%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.63%	Equity United States Social/Environmental	1,315
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.47%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.63%	Equity United States	8,919
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.39%	Equity World	23,425
UBS MSCI USA Universal UCITS ETF USD acc	0.68%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.41%	Equity World	16,190
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.67%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.42%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.56%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.63%	Equity United States	3,181
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental	277
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.43%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.64%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.44%	Equity World Social/Environmental	1,043
UBS Core S&P 500 UCITS ETF USD dis	0.63%	Equity United States	1,232
UBS Core S&P 500 UCITS ETF hCHF acc	0.63%	Equity United States	736
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.50%	Equity United States Fundamental/Quality	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.66%	Equity United States	660
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.11%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.64%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.46%	Equity World	10,751
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.38%	Equity United States Social/Environmental Climate Change	356
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.02%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.38%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	3.21%	Equity World Social/Environmental Metaverse	83
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental	2,704
Invesco RAFI All-World Fundamental Value UCITS ETF	0.69%	Equity World Value	284
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Social/Environmental Multi-Asset Strategy	124
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States	557
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.07%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.42%	Equity World	70
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.07%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.38%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.65%	Equity United States	3,059
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.16%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.38%	Equity World	2,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.73%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.43%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.73%	Equity World Social/Environmental	1,753
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.44%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.47%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.57%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.63%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.51%	Equity United States Low Volatility/Risk Weighted	42
CT QR Series US Equity Active UCITS ETF USD Acc	1.11%	Equity United States Fundamental/Quality	76
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.47%	Equity World	17,833
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.42%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.35%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.63%	Equity United States	1,685
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.60%	Equity North America	2,865
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity United States Covered Call Alternative Investments	487
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.64%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.42%	Equity World	2,388
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.91%	Equity World Technology Blockchain	47
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.02%	Equity United States Social/Environmental	2,000
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.64%	Equity United States	617
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.48%	Equity World	440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.47%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.47%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.42%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.51%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.49%	Equity World Social/Environmental	17
VanEck Quantum Computing UCITS ETF A	4.90%	Equity World Technology Quantum Computing	751
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.50%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	1.02%	Equity United States Social/Environmental	3,099
UBS Core MSCI USA UCITS ETF USD acc	0.64%	Equity United States	2,916
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.68%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.86%	Equity United States Social/Environmental	8,179
HSBC MSCI World UCITS ETF CHF hedged	0.46%	Equity World	88
Amundi Core MSCI USA UCITS ETF Dist	0.66%	Equity United States	1,130
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.65%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.63%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	138
Xtrackers Global Equity Top Active UCITS ETF 1C	2.00%	Equity World Fundamental/Quality	8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.68%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.64%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.63%	Equity United States	4,656
Amundi MSCI World Swap UCITS ETF USD Acc	0.48%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.37%	Equity World Social/Environmental	120
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.03%	Equity United States Value	987
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.52%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	1.48%	Equity World Fundamental/Quality Moat	47
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.48%	Equity World	649
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.76%	Equity World Social/Environmental Climate Change	5
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.05%	Equity United States Social/Environmental	1,351
iShares MSCI World UCITS ETF (Dist)	0.47%	Equity World	8,192
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	2.67%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	102
WisdomTree Global Value UCITS ETF USD (Acc)	0.29%	Equity World Value	4
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.62%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	0.64%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.62%	Equity United States	8,860
UBS MSCI USA SF UCITS ETF USD acc	0.64%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.62%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.42%	Equity World	519
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.64%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.66%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.26%	Equity World Multi-Factor Strategy	231
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.39%	Equity United States Social/Environmental	218
iShares MSCI North America UCITS ETF	0.62%	Equity North America	1,368
Franklin US Mega Cap 100 UCITS ETF Acc	0.83%	Equity United States Large Cap	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.63%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0.56%	Equity World Multi-Factor Strategy	985
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.63%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.63%	Equity United States	37,379
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.45%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	4.29%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.05%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.46%	Equity World	65
CT QR Series US Equity Active UCITS ETF USD Dist	1.11%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.02%	Equity United States Social/Environmental	481
iShares MSCI All Country World UCITS ETF USD (Acc)	0.42%	Equity World	31,036
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental	29
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.15%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.50%	Equity United States Fundamental/Quality	623
Invesco FTSE All-World UCITS ETF	0.38%	Equity World	280
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.63%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	2.18%	Equity United States Value	3,109
Amundi MSCI All Country World UCITS ETF USD Acc	0.42%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	109
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.39%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.03%	Equity United States Social/Environmental	213
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.98%	Equity United States Low Volatility/Risk Weighted	123
JPMorgan US Equity Active UCITS ETF USD (dist)	1.16%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.45%	Equity World	1,649
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.56%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.47%	Equity World Social/Environmental Climate Change	155
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.49%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.46%	Equity World	552
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	17
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.09%	Equity United States Growth	6
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental Multi-Asset Strategy	1,814
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.02%	Equity United States Social/Environmental	446
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.42%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.63%	Equity United States	16,049
UBS Core S&P 500 UCITS ETF USD acc	0.63%	Equity United States	1,961
Amundi Prime All Country World UCITS ETF Dist	0.38%	Equity World	4,587
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.60%	Equity United States Social/Environmental	609
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.66%	Equity United States	375
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.62%	Equity United States Social/Environmental	1,161
Xtrackers MSCI World Financials UCITS ETF 1C	2.82%	Equity World Financials	1,287
iShares S&P 500 Financials Sector UCITS ETF (Acc)	5.00%	Equity United States Financials	2,095
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.63%	Equity United States	2,828
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.60%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.76%	Equity United States Multi-Factor Strategy	179
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental	345
Amundi MSCI World Swap UCITS ETF EUR Acc	0.48%	Equity World	6,521
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.64%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	462
Franklin US Dividend Tilt UCITS ETF (Dis)	0.74%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.64%	Equity United States	686
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.16%	Equity United States Social/Environmental Multi-Asset Strategy	1,536
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.63%	Equity United States	12

Performance

Returns overview

YTD	+12.94%
1 month	-0.96%
3 months	+14.90%
6 months	+23.27%
1 year	+22.91%
3 years	+101.43%
5 years	+56.22%
Since inception (MAX)	+339.34%
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).