The Bank of New York Mellon Corp.

ISIN US0640581007

WKN A0MVKA

Market cap (in EUR)

76,168 m

Country

United States

Sector

Finance

Dividend yield

1.62%

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	76,168 m
EPS, EUR	6.97
P/B ratio	2.3
P/E ratio	16.2
Dividend yield	1.62%

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 418 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 iShares STOXX USA Equity Multifactor 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	958
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	524
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	716
State Street SPDR MSCI World Financials UCITS ETF USD	0.64%	Equity World Financials	264
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	14,167
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	805
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.14%	Equity United States Large Cap	153
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	960
CT QR Series Global Equity Active UCITS ETF USD Dist	0.30%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	5
UBS MSCI USA Value UCITS ETF USD dis	0.27%	Equity United States Value	473
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,127
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	365
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	558
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.66%	Equity United States Social/Environmental Climate Change	702
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.54%	Equity World Multi-Factor Strategy	3
JPMorgan Active US Value UCITS ETF USD (dist)	0.69%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.25%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.00%	Equity World Momentum Climate Change	596
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,411
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.64%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.19%	Equity United States Social/Environmental Climate Change	171
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,248
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	438
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.66%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	251
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,253
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.42%	Equity United States Social/Environmental Climate Change	2,334
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	719
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	1,264
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	7,985
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.38%	Equity United States Multi-Factor Strategy	78
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.66%	Equity United States Social/Environmental Climate Change	120
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	65
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.55%	Equity United States Social/Environmental	389
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	18,338
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	471
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.44%	Equity World Value	252
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.23%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.29%	Equity World Social/Environmental Climate Change	288
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,929
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	251
CT QR Series Global Equity Active UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,291
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,429
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.45%	Equity World Social/Environmental Climate Change	322
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental Climate Change	154
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	10,409
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.64%	Equity World Multi-Factor Strategy	349
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	735
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	305
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	1,661
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.23%	Equity World Social/Environmental	1,029
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	286
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	119
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)	0.78%	Equity World Financials Social/Environmental	116
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	22
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.55%	Equity United States Moat	297
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	119,333
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.75%	Equity United States Social/Environmental	319
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.62%	Equity North America Dividend	118
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	124,268
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	88
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	238
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	160
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental Climate Change	27
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	734
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.43%	Equity World Social/Environmental	3,288
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	334
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.32%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,203
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental	922
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.26%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.62%	Equity World Social/Environmental	395
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	3,873
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	333
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.30%	Equity World Multi-Factor Strategy	218
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental Climate Change	4
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	65
Amundi S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	4,003
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,372
L&G S&P 100 UCITS ETF USD Acc	0.19%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	1.48%	Equity United States Multi-Factor Strategy	4
JPMorgan Active US Value UCITS ETF USD (acc)	0.69%	Equity United States Value	62
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.46%	Equity World Social/Environmental	122
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	473
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	596
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,635
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental	31
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,400
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	222
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	431
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,092
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.29%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	1,696
UBS MSCI USA Selection UCITS ETF USD acc	0.28%	Equity United States Social/Environmental	2,269
Franklin S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,465
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	17,036
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	100
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.29%	Equity United States Social/Environmental	316
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,770
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.24%	Equity United States Value	693
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	672
iShares MSCI World SRI UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	1,515
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	7,663
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	0.07%	Equity United States Social/Environmental Climate Change	665
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,463
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.42%	Equity World Social/Environmental	115
Franklin US Dividend Tilt UCITS ETF (Acc)	0.16%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,453
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,953
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	28,354
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,107
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Social/Environmental	259
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	312
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	94
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,826
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	288
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental Climate Change	760
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,445
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.45%	Equity North America Social/Environmental Climate Change	485
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,736
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	1,291
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	116
Invesco S&P 500 QVM UCITS ETF	0.67%	Equity United States Multi-Factor Strategy	59
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.46%	Equity World Social/Environmental	6,481
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,691
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,358
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	37,074
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,749
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.78%	Equity World Financials Social/Environmental	585
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	3,887
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	48
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	827
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	551
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.38%	Equity World Social/Environmental Climate Change	388
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	498
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	43,735
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,406
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,436
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,132
Xtrackers MSCI USA Financials UCITS ETF 1D	1.15%	Equity United States Financials	658
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental	2,669
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,207
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.84%	Equity United States Social/Environmental	175
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States Social/Environmental	4,450
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	2.36%	Equity World Private Equity	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	100
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	14,417
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	60
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	3,338
Xtrackers MSCI USA ESG UCITS ETF 1D	0.34%	Equity United States Social/Environmental	292
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,347
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	1,140
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.35%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	76
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Social/Environmental	450
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,250
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	774
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.45%	Equity North America Social/Environmental Climate Change	44
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.45%	Equity World Social/Environmental Climate Change	322
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	41
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.66%	Equity United States Social/Environmental Climate Change	30
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.03%	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	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	42
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,224
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.23%	Equity World Social/Environmental	170
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	26
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.55%	Equity United States Social/Environmental	55
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	50
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	233
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	503
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	14,710
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,761
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	1,541
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	526
Franklin U.S. Equity UCITS ETF	0.51%	Equity United States Multi-Factor Strategy	60
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,221
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.58%	Equity United States Multi-Factor Strategy	115
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.26%	Equity United States Social/Environmental	29
Amundi MSCI World ESG Selection UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,791
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.75%	Equity United States Social/Environmental	459
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.30%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.16%	Equity United States Financials	542
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	400
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	71
Xtrackers MSCI World ESG UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,170
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental Climate Change	10
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	134
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.66%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	105
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.36%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.91%	Equity United States Low Volatility/Risk Weighted	99
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	3
WisdomTree US Value UCITS ETF USD (Acc)	0.29%	Equity United States Value	8
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.02%	Equity World Momentum	203
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.66%	Equity United States Social/Environmental Climate Change	399
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.90%	Equity World Social/Environmental Innovation	15
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	86
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,137
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	322
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.49%	Equity World Low Volatility/Risk Weighted Climate Change	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	947
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	58
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	2.60%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,047
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.09%	Equity World Social/Environmental	102
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental Climate Change	504
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.78%	Equity World Financials Social/Environmental	31
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,770
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.41%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	26
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.43%	Equity World Social/Environmental	255
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.45%	Equity World Social/Environmental Climate Change	3,972
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	567
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,178
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	100
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	78
Xtrackers MSCI World Momentum ESG UCITS ETF	0.29%	Equity World Momentum	217
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.45%	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	0.10%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	225
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.09%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,064
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	447
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	569
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	78
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,248
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.78%	Equity United States Momentum	12
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.29%	Equity United States Social/Environmental	438
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.42%	Equity World Momentum	4,068
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	797
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	458
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	2,183
ODDO BHF US Equity Active UCITS ETF (Acc)	1.82%	Equity United States Social/Environmental	63
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,266
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	69
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,217
UBS MSCI USA Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental Climate Change	488
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	10,062
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.73%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.42%	Equity World Momentum	1,748
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental	243
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	743
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.49%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	853
Xtrackers MSCI USA ESG UCITS ETF 1C	0.34%	Equity United States Social/Environmental	7,102
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,110
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	558
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	8,211
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.22%	Equity United States Social/Environmental	458
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	2,553
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	197
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	2,865
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,596
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,637
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	473
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	115
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.38%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.34%	Equity World Social/Environmental Catholic principles	98
CT QR Series US Equity Active UCITS ETF USD Acc	0.44%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	15,743
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.33%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.66%	Equity United States Social/Environmental Climate Change	211
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	657
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,482
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.80%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	1,855
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.46%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	731
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	383
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	292
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	125
First Trust US Momentum UCITS ETF Class A USD ACC	0.73%	Equity United States Momentum	76
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.38%	Equity World Social/Environmental Climate Change	49
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.29%	Equity United States Social/Environmental	136
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	44
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	0.43%	Equity World Social/Environmental	55
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,492
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	123
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	7,370
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	82
Xtrackers MSCI World ESG UCITS ETF 1D	0.23%	Equity World Social/Environmental	16
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,006
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	125
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	22
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.46%	Equity World Social/Environmental	270
Invesco Global Active ESG Equity UCITS ETF Acc	1.64%	Equity World Multi-Factor Strategy	1,711
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	105
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.25%	Equity United States Value	461
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.38%	Equity World Social/Environmental Climate Change	423
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	1,393
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,803
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.69%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	2.60%	Equity United States Multi-Factor Strategy	86
WisdomTree Global Value UCITS ETF USD (Acc)	0.19%	Equity World Value	1
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.66%	Equity United States Social/Environmental Climate Change	490
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,350
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	8,557
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	265
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	195
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.75%	Equity United States Social/Environmental	187
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,281
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.54%	Equity World Multi-Factor Strategy	533
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.14%	Equity United States	4
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	0.60%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	105
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	49
CT QR Series US Equity Active UCITS ETF USD Dist	0.44%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.22%	Equity United States Social/Environmental	517
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	26,557
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	229
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.14%	Equity United States	77
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.64%	Equity United States Social/Environmental	212
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.45%	Equity World Social/Environmental Climate Change	202
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	103
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.75%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	156
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.90%	Equity United States Low Volatility/Risk Weighted	20
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,160
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.54%	Equity World Multi-Factor Strategy	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	523
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	466
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	1,412
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,926
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.74%	Equity United States Social/Environmental	437
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.73%	Equity World Multi-Factor Strategy	688
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.78%	Equity United States Momentum	487
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.84%	Equity United States Social/Environmental	379
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.21%	Equity United States Social/Environmental	1,102
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	336
Xtrackers MSCI World Financials UCITS ETF 1C	0.62%	Equity World Financials	749
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.16%	Equity United States Financials	1,828
Invesco US Enhanced Equity UCITS ETF Acc	0.72%	Equity United States Multi-Factor Strategy	71
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	264
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	368
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	326
Franklin US Dividend Tilt UCITS ETF (Dis)	0.16%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	618
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.64%	Equity World Multi-Factor Strategy	147
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	477

Performance

Returns overview

YTD	+10.24%
1 month	+0.25%
3 months	+4.83%
6 months	+14.98%
1 year	+48.35%
3 years	+191.15%
5 years	+158.94%
Since inception (MAX)	+270.76%
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).