Bank of America Corp.

ISIN US0605051046

WKN 858388

Market cap (in EUR)

388,207 m

Country

United States

Sector

Finance

Dividend yield

1.75%

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	388,207 m
EPS, EUR	3.73
P/B ratio	1.6
P/E ratio	14.8
Dividend yield	1.75%

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 500 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.43%	Equity World	1,104
Xtrackers MSCI USA Screened UCITS ETF 1C	0.67%	Equity United States Social/Environmental	1,122
State Street SPDR MSCI World Financials UCITS ETF USD	2.73%	Equity World Financials	297
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.58%	Equity United States	13,047
Invesco MSCI World UCITS ETF	0.43%	Equity World	8,539
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental	16,154
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.68%	Equity United States Social/Environmental	1,139
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.58%	Equity United States Large Cap	76
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,268
Xtrackers S&P 500 Swap UCITS ETF 1D	0.58%	Equity United States	4,493
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.38%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0.73%	Equity World Social/Environmental Gender Equality	39
UBS MSCI USA Value UCITS ETF USD dis	1.22%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.62%	Equity United States	3,831
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.89%	Equity United States Social/Environmental	1,112
iShares World Equity High Income UCITS ETF USD (Dist)	0.96%	Equity World Social/Environmental	561
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.63%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	439
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.38%	Equity World	744
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.58%	Equity United States	1,828
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.58%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.96%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	2.26%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.62%	Equity United States	7,986
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.03%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.62%	Equity United States	2,884
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.36%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.44%	Equity World	4,883
Franklin US Income Equity Focus UCITS ETF (Dis)	1.17%	Equity United States Dividend	75
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.89%	Equity United States Social/Environmental	11,063
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.59%	Equity United States Covered Call Alternative Investments	40
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.76%	Equity United States Social/Environmental Climate Change	152
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.67%	Equity World Social/Environmental	609
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.58%	Equity United States	2,180
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,685
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.60%	Equity United States	469
Amundi Core MSCI World Swap UCITS ETF Dist	0.43%	Equity World	6,678
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.11%	Equity United States Growth	3
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.33%	Equity World Social/Environmental	2,276
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.61%	Equity United States Social/Environmental Climate Change	2,329
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.43%	Equity World	704
UBS Global Gender Equality UCITS ETF hUSD acc	1.06%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.67%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.93%	Equity United States Social/Environmental	629
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.89%	Equity World Dividend	9,668
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	6.96%	Equity United States Financials	16
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.63%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.57%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.58%	Equity United States	3,272
UBS Core S&P 500 UCITS ETF hGBP dis	0.57%	Equity United States	72
iShares Core S&P 500 UCITS ETF USD (Dist)	0.58%	Equity United States	20,172
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.45%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	172
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.03%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.93%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.08%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.58%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.40%	Equity World Social/Environmental Climate Change	313
HSBC MSCI World UCITS ETF USD	0.43%	Equity World	13,891
UBS Core S&P 500 UCITS ETF hEUR acc	0.57%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.06%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Core MSCI USA Swap UCITS ETF Acc	0.62%	Equity United States	47
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.49%	Equity World Social/Environmental Climate Change	1,351
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.33%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.43%	Equity World	1,861
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental	220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.02%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.62%	Equity United States	11,579
UBS Core MSCI World UCITS ETF hEUR acc	0.43%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.60%	Equity United States	195
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.58%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	178
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.61%	Equity World Technology Social/Environmental Artificial Intelligence	7,865
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.98%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.62%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.58%	Equity United States	4
Amundi MSCI World Financials UCITS ETF EUR Acc	2.79%	Equity World Financials	135
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.17%	Equity World Financials Social/Environmental	125
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.58%	Equity United States	1,193
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.61%	Equity United States Social/Environmental Climate Change	10
UBS Global Gender Equality UCITS ETF USD acc	1.06%	Equity World Social/Environmental Gender Equality	73
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.67%	Equity United States Social/Environmental Climate Change	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.43%	Equity World	128,942
UBS S&P 500 ESG Elite UCITS ETF USD acc	2.95%	Equity United States Social/Environmental	569
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.58%	Equity United States	135,461
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.62%	Equity North America Social/Environmental	261
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.02%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.58%	Equity United States	2,512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.43%	Equity World	853
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.93%	Equity United States Social/Environmental	406
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.38%	Equity World	1,872
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	3.27%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.60%	Equity United States	1,326
First Trust Value Line® Dividend Index UCITS ETF Acc	0.39%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.93%	Equity United States Social/Environmental	931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.53%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.46%	Equity World Social/Environmental	436
iShares MSCI USA UCITS ETF (Acc)	0.60%	Equity United States	4,440
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental Climate Change	705
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.00%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.82%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.97%	Equity United States Social/Environmental	4,071
Amundi MSCI World Screened UCITS ETF Acc	0.49%	Equity World Social/Environmental	1,663
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.85%	Equity United States Large Cap	39
JPMorgan US Value Equity Active UCITS ETF USD (acc)	2.26%	Equity United States Value	241
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.71%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.38%	Equity World	2,161
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.71%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.43%	Equity World	804
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,357
Amundi MSCI World Financials UCITS ETF USD Acc	2.79%	Equity World Financials	866
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.59%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.48%	Equity United States Fundamental/Quality	135
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.58%	Equity United States	1,732
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.44%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.00%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.69%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.71%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.20%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	637
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	7,128
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.34%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	1.13%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	1,481
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.58%	Equity United States	18,835
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.69%	Equity United States	32
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.36%	Equity World	200
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	413
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.96%	Equity United States Financials	10
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.63%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.40%	Equity World	4,201
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.32%	Equity United States Value	1,007
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.59%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.43%	Equity World	5,379
UBS MSCI World Mega Cap UCITS ETF USD acc	1.12%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.62%	Equity United States	6,132
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.38%	Equity World	1,682
HSBC S&P 500 UCITS ETF USD	0.58%	Equity United States	8,824
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	76
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	800
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,562
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.69%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.44%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.41%	Equity World Social/Environmental	6,297
Invesco FTSE All-World UCITS ETF	0.36%	Equity World	3,908
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,026
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.58%	Equity United States	30,975
iShares MSCI World Screened UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	1,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.38%	Equity World	3,931
WisdomTree S&P 500	0.58%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.43%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	5,470
Amundi Core MSCI World UCITS ETF USD Dist	0.45%	Equity World	1,665
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.33%	Equity World Social/Environmental	268
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.96%	Equity United States Financials	1,025
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	2,920
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.02%	Equity United States Dividend	22
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.58%	Equity United States	136
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.56%	Equity North America Social/Environmental Climate Change	453
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.62%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.61%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.55%	Equity North America	3,017
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.43%	Equity World	719
Xtrackers S&P 500 UCITS ETF 4C	0.60%	Equity United States	2,287
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.89%	Equity United States Social/Environmental	1,287
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.67%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.43%	Equity World	106
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.94%	Equity United States Value	255
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.67%	Equity United States Social/Environmental	231
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.40%	Equity United States Low Volatility/Risk Weighted	1,593
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental Climate Change	402
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,509
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.43%	Equity World	1,836
Xtrackers MSCI USA Swap UCITS ETF 1C	0.62%	Equity United States	4,964
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental Climate Change	375
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.58%	Equity United States	2,715
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.43%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.36%	Equity World	48,683
HSBC MSCI World UCITS ETF USD (Acc)	0.43%	Equity World	1,995
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.58%	Equity United States	910
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.38%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	4,499
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.89%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.44%	Equity World	53
UBS Global Gender Equality UCITS ETF hCHF acc	1.06%	Equity World Social/Environmental Gender Equality	63
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.07%	Equity United States Growth	1,094
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS Global Gender Equality UCITS ETF hCHF dis	1.06%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.58%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.58%	Equity United States	580
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	21
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.58%	Equity United States	46,686
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.55%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	1,720
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.61%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,427
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	4.97%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.24%	Equity World Multi-Factor Strategy	1,410
Xtrackers MSCI USA Financials UCITS ETF 1D	5.24%	Equity United States Financials	874
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.43%	Equity World	5,422
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.28%	Equity United States Social/Environmental	4,485
Xtrackers FTSE All-World UCITS ETF 1C	0.37%	Equity World	93
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.40%	Equity United States Low Volatility/Risk Weighted	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.95%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental	16,104
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.60%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.43%	Equity World	444
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	3,068
Xtrackers MSCI World UCITS ETF 1C	0.44%	Equity World	20,715
JPMorgan US Equity Active UCITS ETF USD (acc)	1.08%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.43%	Equity World	0
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	0.40%	Equity World Social/Environmental Climate Change	1,130
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	106
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.78%	Equity United States Social/Environmental	479
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.77%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.46%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.33%	Equity World Social/Environmental	1,241
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States Social/Environmental	707
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.56%	Equity North America Social/Environmental Climate Change	41
Franklin S&P 500 Financials UCITS ETF Acc	4.98%	Equity United States Financials	1
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.59%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	1.29%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.36%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.00%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	2.01%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.02%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.55%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.58%	Equity United States	3,583
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,670
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.58%	Equity World Social/Environmental	302
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.61%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.43%	Equity World	9
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.60%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.95%	Equity United States Social/Environmental	580
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.58%	Equity United States	16,357
UBS Core MSCI World UCITS ETF USD dis	0.43%	Equity World	2,001
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.38%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.78%	Equity United States Social/Environmental	1,533
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.58%	Equity United States	341
Xtrackers MSCI USA Banks UCITS ETF 1D	18.09%	Equity United States Financials	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.43%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.41%	Equity World Social/Environmental	606
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.82%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.66%	Equity United States Multi-Factor Strategy	140
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.51%	Equity World Multi-Factor Strategy	228
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.81%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.89%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.53%	Equity United States Social/Environmental	36
UBS S&P 500 ESG Elite UCITS ETF USD dis	2.95%	Equity United States Social/Environmental	526
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	4.91%	Equity United States Financials	649
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	417
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.38%	Equity World	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.02%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.06%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.06%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental Climate Change	141
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.59%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.60%	Equity United States	63
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.55%	Equity United States Multi-Factor Strategy	112
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.93%	Equity United States Low Volatility/Risk Weighted	102
WisdomTree US Value UCITS ETF USD (Acc)	0.46%	Equity United States Value	11
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	86
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.43%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.43%	Equity World	688
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.63%	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	0.33%	Equity United States Equal Weighted	2,613
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.58%	Equity United States	4,553
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.71%	Equity World Social/Environmental Climate Change	291
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States	141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.39%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,200
Amundi MSCI World Swap II UCITS ETF Dist	0.43%	Equity World	8,854
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)	1.02%	Equity United States Social/Environmental Climate Change	420
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.62%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.98%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.42%	Equity World	3,111
Amundi Core MSCI World Swap UCITS ETF Acc	0.43%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.66%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.55%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.48%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.11%	Equity United States Growth	608
L&G Global Equity UCITS ETF	0.42%	Equity World Social/Environmental	1,683
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.89%	Equity World Dividend	2,848
Invesco MSCI World Universal Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0.43%	Equity World	114
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Climate Change	323
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.62%	Equity United States	346
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.43%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.41%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.63%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.43%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	451
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.60%	Equity United States	621
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.07%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.45%	Equity World	14,763
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.67%	Equity World Social/Environmental	5,789
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.58%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.89%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.60%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.43%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.43%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.62%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.44%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.43%	Equity World	5,919
Invesco S&P 500 EUR Hedged UCITS ETF	0.58%	Equity United States	2,774
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States	1,788
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.02%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.59%	Equity United States Social/Environmental	1,326
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.45%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.58%	Equity United States	8,980
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.36%	Equity World	23,520
UBS MSCI USA Universal UCITS ETF USD acc	0.62%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.38%	Equity World	15,709
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.63%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.38%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.54%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.58%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.40%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.60%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.41%	Equity World Social/Environmental	1,031
UBS Core S&P 500 UCITS ETF USD dis	0.57%	Equity United States	1,240
UBS Core S&P 500 UCITS ETF hCHF acc	0.57%	Equity United States	744
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.48%	Equity United States Fundamental/Quality	12
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.62%	Equity United States	661
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.08%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.62%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.43%	Equity World	10,500
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.41%	Equity United States Social/Environmental Climate Change	361
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.93%	Equity United States Social/Environmental	375
iShares FTSE All-World UCITS ETF USD (Acc)	0.35%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	2.90%	Equity World Social/Environmental Metaverse	92
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	2,736
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.32%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.73%	Equity World Social/Environmental Multi-Asset Strategy	128
Invesco RAFI All-World Fundamental Value UCITS ETF	0.64%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States	564
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.00%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.38%	Equity World	53
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.02%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.36%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.60%	Equity United States	3,071
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.08%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.36%	Equity World	2,702
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.67%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.40%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.67%	Equity World Social/Environmental	1,767
UBS Global Gender Equality UCITS ETF hGBP acc	1.06%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.42%	Equity World Social/Environmental	650
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.44%	Equity World Social/Environmental Climate Change	137
Amundi S&P 500 Swap UCITS ETF USD Dist	0.58%	Equity United States	6
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.40%	Equity United States Low Volatility/Risk Weighted	40
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.43%	Equity World	18,006
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.38%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.58%	Equity United States	1,648
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.55%	Equity North America	2,886
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.59%	Equity United States Covered Call Alternative Investments	458
Amundi MSCI All Country World UCITS ETF EUR Acc	0.38%	Equity World	2,409
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.85%	Equity World Technology Blockchain	47
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.93%	Equity United States Social/Environmental	2,040
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.60%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.44%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.43%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.38%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.48%	Equity World Social/Environmental	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental	18
VanEck Quantum Computing UCITS ETF A	4.16%	Equity World Technology Quantum Computing	767
UBS Global Gender Equality UCITS ETF hEUR acc	1.06%	Equity World Social/Environmental Gender Equality	19
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.47%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.93%	Equity United States Social/Environmental	3,074
UBS Core MSCI USA UCITS ETF USD acc	0.60%	Equity United States	2,826
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.73%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental	8,280
HSBC MSCI World UCITS ETF CHF hedged	0.43%	Equity World	80
Amundi Core MSCI USA UCITS ETF Dist	0.62%	Equity United States	1,116
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.61%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.60%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	139
Xtrackers Global Equity Top Active UCITS ETF 1C	1.80%	Equity World Fundamental/Quality	8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.62%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.58%	Equity United States	4,716
Amundi MSCI World Swap UCITS ETF USD Acc	0.43%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.33%	Equity World Social/Environmental	120
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.98%	Equity United States Value	906
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.49%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	1.34%	Equity World Fundamental/Quality Moat	46
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.43%	Equity World	615
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.71%	Equity World Social/Environmental Climate Change	7
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.97%	Equity United States Social/Environmental	1,273
iShares MSCI World UCITS ETF (Dist)	0.43%	Equity World	8,317
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	2.26%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	95
WisdomTree Global Value UCITS ETF USD (Acc)	0.29%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.57%	Equity United States	1,435
Invesco MSCI USA UCITS ETF Dist	0.62%	Equity United States	1,393
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.57%	Equity United States	9,009
UBS MSCI USA SF UCITS ETF USD acc	0.62%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.57%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.38%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.62%	Equity United States	4
Xtrackers MSCI USA UCITS ETF 1D	0.62%	Equity United States	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.24%	Equity World Multi-Factor Strategy	227
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	2.95%	Equity United States Social/Environmental	236
iShares MSCI North America UCITS ETF	0.57%	Equity North America	1,340
Franklin US Mega Cap 100 UCITS ETF Acc	0.78%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.58%	Equity United States	133
Invesco Global Enhanced Equity UCITS ETF Acc	0.58%	Equity World Multi-Factor Strategy	926
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.58%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.58%	Equity United States	37,652
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.41%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	4.30%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.96%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.43%	Equity World	62
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	0.93%	Equity United States Social/Environmental	497
iShares MSCI ACWI UCITS ETF USD (Acc)	0.38%	Equity World	31,066
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.32%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental	30
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.48%	Equity United States Fundamental/Quality	628
Invesco FTSE All-World UCITS ETF	0.36%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.58%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	1.94%	Equity United States Value	3,181
Amundi MSCI All Country World UCITS ETF USD Acc	0.38%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.42%	Equity World Social/Environmental	111
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	2.95%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.95%	Equity United States Social/Environmental	216
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.94%	Equity United States Low Volatility/Risk Weighted	120
JPMorgan US Equity Active UCITS ETF USD (dist)	1.08%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.42%	Equity World	1,640
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.58%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.44%	Equity World Social/Environmental Climate Change	158
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.45%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.43%	Equity World	563
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	17
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.11%	Equity United States Growth	3
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.93%	Equity United States Social/Environmental	445
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.38%	Equity World	42
Amundi Core S&P 500 Swap UCITS ETF Acc	0.58%	Equity United States	16,094
UBS Core S&P 500 UCITS ETF USD acc	0.57%	Equity United States	1,927
Amundi Prime All Country World UCITS ETF Dist	0.36%	Equity World	4,750
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.56%	Equity United States Social/Environmental	578
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.62%	Equity United States	370
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.58%	Equity United States Social/Environmental	1,163
Xtrackers MSCI World Financials UCITS ETF 1C	2.79%	Equity World Financials	1,263
iShares S&P 500 Financials Sector UCITS ETF (Acc)	4.90%	Equity United States Financials	2,120
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.58%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.57%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.81%	Equity United States Multi-Factor Strategy	174
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	351
Amundi MSCI World Swap UCITS ETF EUR Acc	0.43%	Equity World	6,594
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.62%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	463
Franklin US Dividend Tilt UCITS ETF (Dis)	0.69%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.60%	Equity United States	695
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.06%	Equity United States Social/Environmental Multi-Asset Strategy	1,442
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.58%	Equity United States	9

Performance

Returns overview

YTD	+16.03%
1 month	+5.08%
3 months	+27.80%
6 months	+23.56%
1 year	+35.28%
3 years	+95.56%
5 years	+58.42%
Since inception (MAX)	+351.37%
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).