The Bank of New York Mellon Corp.

ISIN US0640581007

WKN A0MVKA

Market cap (in EUR)

86,330 m

Country

United States

Sector

Finance

Dividend yield

1.47%

Overview

Quote

Description

The Bank of New York Mellon Corp. is a holding company, which engages in the provision of financial services. It operates through the following segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other. The Securities Services segment includes the Asset Servicing business, which provides global custody, fund accounting, integrated middle-office solutions, transfer agency and data, and analytics solutions. The Market and Wealth Services segment consists of the Pershing, Clearance and Collateral Management, and Treasury Services businesses. The Investment and Wealth Management segment is involved in services to institutional and retail investors, as well as investment management, wealth, and estate planning. The Other segment refers to the leasing portfolio, corporate treasury activities, derivatives, and other trading activity. The company was founded by Alexander Hamilton on June 9, 1784 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	86,330 m
EPS, EUR	6.97
P/B ratio	2.5
P/E ratio	17.9
Dividend yield	1.47%

Income statement (2025)

Revenue, EUR	35,944 m
Net income, EUR	4,919 m
Profit margin	13.68%

What ETF is The Bank of New York Mellon Corp. in?

There are 440 ETFs which contain The Bank of New York Mellon Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Bank of New York Mellon Corp. is the Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,019
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	830
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	758
State Street SPDR MSCI World Financials UCITS ETF USD	0.70%	Equity World Financials	266
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	15,116
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	994
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.84%	Equity United States Large Cap	132
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,136
CT QR Series Global Equity Active UCITS ETF USD Dist	0.33%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	18
UBS MSCI USA Value UCITS ETF USD dis	0.29%	Equity United States Value	573
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	3,693
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,045
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	397
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	675
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.64%	Equity United States Social/Environmental Climate Change	757
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.46%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.75%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.26%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.02%	Equity World Momentum Climate Change	556
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,911
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	10,833
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.66%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.24%	Equity United States Social/Environmental Climate Change	180
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,322
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	443
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.65%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	275
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,269
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.44%	Equity United States Social/Environmental Climate Change	2,304
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	702
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	1,279
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	8,685
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.01%	Equity Europe Dividend	346
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.38%	Equity United States Multi-Factor Strategy	91
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.65%	Equity United States Social/Environmental Climate Change	111
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	68
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.55%	Equity United States Social/Environmental	436
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	19,256
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	486
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.46%	Equity World Value	269
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.25%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.24%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.31%	Equity World Social/Environmental Climate Change	186
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,634
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	196
CT QR Series Global Equity Active UCITS ETF USD Acc	0.33%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,369
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,431
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.46%	Equity World Social/Environmental Climate Change	359
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	11,268
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.69%	Equity World Multi-Factor Strategy	388
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.53%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	860
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	315
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	1,854
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.25%	Equity World Social/Environmental	1,082
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	294
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	142
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	26
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.06%	Equity World Financials Social/Environmental	131
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	30
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.55%	Equity United States Moat	311
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	124,082
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.80%	Equity United States Social/Environmental	564
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.73%	Equity North America Dividend	127
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	131,764
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	98
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	248
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	2,443
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental Climate Change	15
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	781
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.46%	Equity World Social/Environmental	3,171
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	388
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,279
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	8
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.24%	Equity United States Social/Environmental	942
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.26%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.38%	Equity World Social/Environmental	421
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	4,325
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	711
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.34%	Equity World Multi-Factor Strategy	236
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Climate Change	4
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	3,910
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,549
L&G S&P 100 UCITS ETF USD Acc	0.20%	Equity United States Large Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.75%	Equity United States Value	69
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.44%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	510
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	769
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,231
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental	28
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	80
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,461
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	212
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	13
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	478
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	6,196
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.33%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	1,813
UBS MSCI USA Selection UCITS ETF USD acc	0.28%	Equity United States Social/Environmental	2,387
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,422
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	306
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	18,423
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	93
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.18%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.31%	Equity United States Social/Environmental	356
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	237
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	151
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,066
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.26%	Equity United States Value	844
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	671
iShares MSCI World SRI UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	1,620
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	8,608
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	729
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,312
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.45%	Equity World Social/Environmental	118
Franklin US Dividend Tilt UCITS ETF (Acc)	0.16%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,898
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	3,512
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	29,184
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,155
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Social/Environmental	259
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	346
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	104
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,317
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,610
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental Climate Change	822
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.46%	Equity North America Social/Environmental Climate Change	442
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.15%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,916
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	1,351
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	1,228
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	731
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	195
Invesco S&P 500 QVM UCITS ETF	0.73%	Equity United States Multi-Factor Strategy	66
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.44%	Equity World Social/Environmental	7,042
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,765
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,432
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	43,730
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,929
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.74%	Equity World Financials Social/Environmental	1,275
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	4,437
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	54
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	68
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	1,034
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	649
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.37%	Equity World Social/Environmental Climate Change	396
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	587
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	45,723
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,636
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,013
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.32%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,314
Xtrackers MSCI USA Financials UCITS ETF 1D	1.32%	Equity United States Financials	648
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental	2,892
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,282
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.90%	Equity United States Social/Environmental	159
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States Social/Environmental	4,462
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	35
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	2.88%	Equity World Private Equity	13
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	142
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	15,504
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	3,012
Xtrackers MSCI USA ESG UCITS ETF 1D	0.37%	Equity United States Social/Environmental	315
UBS MSCI USA Selection UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	19,685
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.18%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	1,037
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.36%	Equity World Social/Environmental Catholic principles	166
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	80
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States Social/Environmental	425
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,302
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	710
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.46%	Equity North America Social/Environmental Climate Change	40
Franklin S&P 500 Financials UCITS ETF Acc	1.32%	Equity United States Financials	1
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.46%	Equity World Social/Environmental Climate Change	340
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.65%	Equity United States Social/Environmental Climate Change	31
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.61%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	9
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,439
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.29%	Equity World Social/Environmental	223
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.39%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.55%	Equity United States Social/Environmental	78
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	209
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.24%	Equity United States Social/Environmental	543
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	15,902
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,912
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	1,554
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	29
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	87
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	597
Franklin U.S. Equity UCITS ETF	0.52%	Equity United States Multi-Factor Strategy	71
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity United States Social/Environmental	1,433
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.59%	Equity United States Multi-Factor Strategy	138
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.26%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,835
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.80%	Equity United States Social/Environmental	537
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.34%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.31%	Equity United States Financials	618
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	409
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.25%	Equity World Social/Environmental	5,232
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental Climate Change	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	138
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.64%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.39%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.03%	Equity United States Low Volatility/Risk Weighted	99
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
WisdomTree US Value UCITS ETF USD (Acc)	0.31%	Equity United States Value	9
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.06%	Equity World Momentum	256
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.65%	Equity United States Social/Environmental Climate Change	429
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.96%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,356
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	313
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.49%	Equity World Low Volatility/Risk Weighted Climate Change	62
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,048
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	2.62%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,165
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.17%	Equity World Social/Environmental	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental Climate Change	472
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.74%	Equity World Financials Social/Environmental	27
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	2,729
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.45%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.46%	Equity World Social/Environmental	233
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.46%	Equity World Social/Environmental Climate Change	4,332
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	566
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,529
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,567
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	276
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	106
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI World Momentum ESG UCITS ETF	1.06%	Equity World Momentum	293
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.46%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.17%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	437
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	30
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	82
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.12%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	14,087
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.72%	Equity United States Momentum	20
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.29%	Equity United States Social/Environmental	475
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.36%	Equity World Momentum	5,001
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	890
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	442
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	2,135
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.04%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF (Acc)	1.85%	Equity United States Social/Environmental	88
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,330
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	65
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	22,694
UBS MSCI USA Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental Climate Change	499
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	14,176
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.74%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.35%	Equity World Momentum	2,065
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental	260
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	592
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.49%	Equity World Low Volatility/Risk Weighted Climate Change	40
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	955
Xtrackers MSCI USA ESG UCITS ETF 1C	0.37%	Equity United States Social/Environmental	7,599
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,216
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	736
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	114
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	611
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	9,824
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.24%	Equity United States Social/Environmental	470
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	2,728
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	234
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,039
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,149
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,658
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	541
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	121
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.37%	Equity World Social/Environmental Climate Change	39
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.36%	Equity World Social/Environmental Catholic principles	103
CT QR Series US Equity Active UCITS ETF USD Acc	0.48%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	17,028
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.33%	Equity World Multi-Factor Strategy	6
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.64%	Equity United States Social/Environmental Climate Change	258
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	740
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,717
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.81%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	1,987
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.44%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	725
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	417
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	328
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental	17
First Trust US Momentum UCITS ETF Class A USD ACC	0.75%	Equity United States Momentum	85
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.37%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.31%	Equity United States Social/Environmental	142
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.46%	Equity World Social/Environmental	70
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,754
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	192
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	8,067
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.25%	Equity World Social/Environmental	21
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,071
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.15%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	133
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.44%	Equity World Social/Environmental	285
Invesco Global Active ESG Equity UCITS ETF Acc	1.69%	Equity World Multi-Factor Strategy	2,335
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity United States Social/Environmental Climate Change	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	115
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	570
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.37%	Equity World Social/Environmental Climate Change	506
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	1,265
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,132
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	2.62%	Equity United States Multi-Factor Strategy	99
WisdomTree Global Value UCITS ETF USD (Acc)	0.21%	Equity World Value	1
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.65%	Equity United States Social/Environmental Climate Change	549
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,375
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	8,645
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	215
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.80%	Equity United States Social/Environmental	292
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,254
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	121
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.46%	Equity World Multi-Factor Strategy	736
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.66%	Equity United States Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.46%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.25%	Equity United States Social/Environmental	119
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	57
CT QR Series US Equity Active UCITS ETF USD Dist	0.48%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.24%	Equity United States Social/Environmental	519
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	29,658
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	262
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	80
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.66%	Equity United States Social/Environmental	239
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.46%	Equity World Social/Environmental Climate Change	226
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.80%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	185
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.03%	Equity United States Low Volatility/Risk Weighted	119
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,578
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.46%	Equity World Multi-Factor Strategy	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	539
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	434
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	1,702
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,551
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.74%	Equity World Multi-Factor Strategy	719
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.74%	Equity United States Social/Environmental	500
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.72%	Equity United States Momentum	703
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.90%	Equity United States Social/Environmental	358
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.24%	Equity United States Low Volatility/Risk Weighted	87
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.22%	Equity United States Social/Environmental	1,070
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	357
Xtrackers MSCI World Financials UCITS ETF 1C	0.69%	Equity World Financials	796
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.31%	Equity United States Financials	1,961
Invesco US Enhanced Equity UCITS ETF Acc	0.65%	Equity United States Multi-Factor Strategy	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	274
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	430
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.66%	Equity United States Social/Environmental	292
Franklin US Dividend Tilt UCITS ETF (Dis)	0.16%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	664
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.69%	Equity World Multi-Factor Strategy	159
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	504

Performance

Returns overview

YTD	+21.90%
1 month	+8.94%
3 months	+21.25%
6 months	+19.29%
1 year	+60.13%
3 years	+199.12%
5 years	+196.94%
Since inception (MAX)	+309.99%
2025	+42.81%
2024	+48.24%
2023	+8.43%
2022	-13.31%

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).