The Bank of New York Mellon Corp.

ISIN US0640581007

WKN A0MVKA

Market cap (in EUR)

92,179 m

Country

United States

Sector

Finance

Dividend yield

1.37%

Overview

Quote

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

Finance Investment Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	92,179 m
EPS, EUR	7.36
P/B ratio	2.8
P/E ratio	18.9
Dividend yield	1.37%

Income statement (2025)

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

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

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

There are 574 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	963
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.70%	Equity United States Low Volatility/Risk Weighted	37
State Street SPDR MSCI World Financials UCITS ETF USD	0.72%	Equity World Financials	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.17%	Equity United States	13,989
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,333
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	67
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	16,574
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	1,743
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.17%	Equity United States	547
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.00%	Equity United States Large Cap	65
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	843
Xtrackers S&P 500 Swap UCITS ETF 1D	0.17%	Equity United States	3,858
CT QR Series Global Equity Active UCITS ETF USD Dist	0.40%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	39
UBS MSCI USA Value UCITS ETF USD dis	0.33%	Equity United States Value	749
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	4,527
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Covered Call Alternative Investments	810
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	454
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	847
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.72%	Equity United States Social/Environmental Climate Change	769
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.17%	Equity United States	1,859
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.62%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.81%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.17%	Equity United States	7,362
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.30%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.28%	Equity World Momentum Climate Change	602
Xtrackers MSCI USA Swap UCITS ETF 1D	0.17%	Equity United States	2,920
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,669
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.75%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.26%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.17%	Equity United States	2,234
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,823
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	445
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.72%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,756
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.02%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,179
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	739
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	647
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.49%	Equity World Social/Environmental Climate Change	1,227
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	10,075
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.02%	Equity Europe Dividend	377
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.72%	Equity United States Social/Environmental Climate Change	90
Invesco MSCI North America Swap UCITS ETF Acc	0.16%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.17%	Equity United States	3,388
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.33%	Equity United States Social/Environmental	567
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	98
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.68%	Equity United States Social/Environmental	451
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	20,435
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	505
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	111
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	2,391
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.51%	Equity World Value	217
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.27%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	614
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.35%	Equity World Social/Environmental Climate Change	275
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.17%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	14,318
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	244
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	442
CT QR Series Global Equity Active UCITS ETF USD Acc	0.40%	Equity World Fundamental/Quality	180
Amundi Core MSCI USA Swap UCITS ETF Acc	0.17%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,329
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,170
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.49%	Equity World Social/Environmental Climate Change	342
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	12,092
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.54%	Equity World Multi-Factor Strategy	407
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.55%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.23%	Equity World Social/Environmental	318
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	1,901
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.27%	Equity World Social/Environmental	1,132
UBS MSCI World Selection UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	307
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.67%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	123
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.28%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.18%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.17%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.08%	Equity World Financials Social/Environmental	195
Amundi MSCI World Financials UCITS ETF EUR Acc	0.73%	Equity World Financials	128
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.17%	Equity United States	1,103
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.24%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	131,754
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.89%	Equity United States Social/Environmental	597
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.79%	Equity North America Dividend	212
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	138,625
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.18%	Equity North America Social/Environmental	267
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	2,668
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	989
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.51%	Equity World Social/Environmental	3,285
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	315
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,918
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,359
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental	856
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.29%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.57%	Equity World Social/Environmental	490
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	4,721
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	729
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.33%	Equity World Multi-Factor Strategy	267
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.28%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,087
L&G S&P 100 UCITS ETF USD Acc	0.23%	Equity United States Large Cap	71
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.81%	Equity United States Value	238
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.50%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,191
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	624
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,534
Amundi MSCI World Financials UCITS ETF USD Acc	0.73%	Equity World Financials	472
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.17%	Equity United States	1,815
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.70%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,497
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.20%	Equity United States	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	639
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.36%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	2,002
UBS MSCI USA Selection UCITS ETF USD acc	0.31%	Equity United States Social/Environmental	2,614
Franklin S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,484
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	19,238
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.20%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.36%	Equity United States Social/Environmental	430
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,246
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.28%	Equity United States Value	1,164
Robeco 3D Global Equity UCITS ETF USD Dis	0.42%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	673
iShares MSCI World SRI UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental	1,597
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.17%	Equity United States	6,539
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.17%	Equity United States	9,146
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	840
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,324
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.49%	Equity World Social/Environmental	147
Franklin US Dividend Tilt UCITS ETF (Acc)	0.17%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,486
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	4,235
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	905
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	33,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,000
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Social/Environmental	205
WisdomTree S&P 500	0.17%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	345
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental Climate Change	751
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,888
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.40%	Equity United States Dividend	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.35%	Equity North America Social/Environmental Climate Change	446
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.17%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.17%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.17%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	3,105
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	2,647
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.23%	Equity World Social/Environmental	801
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	81
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	121
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	476
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.50%	Equity World Social/Environmental	7,244
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,827
Xtrackers MSCI USA Swap UCITS ETF 1C	0.17%	Equity United States	4,841
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental Climate Change	361
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,738
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	55,108
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,280
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.77%	Equity World Financials Social/Environmental	750
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	56
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	1,150
UBS S&P 500 SF UCITS ETF USD acc	0.17%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	574
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental Climate Change	49
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.26%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	47,452
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,800
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.32%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,725
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.36%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,475
Xtrackers MSCI USA Financials UCITS ETF 1D	1.38%	Equity United States Financials	916
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.75%	Equity United States Social/Environmental	3,033
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,387
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.86%	Equity United States Social/Environmental	168
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States Social/Environmental	4,433
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	160
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	2.92%	Equity World Private Equity	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	16,611
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	68
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.40%	Equity United States Social/Environmental	264
UBS MSCI USA Selection UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,982
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	139
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.20%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.35%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.40%	Equity World Social/Environmental Catholic principles	171
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	210
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,263
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	95
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	611
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	698
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.35%	Equity North America Social/Environmental Climate Change	42
Franklin S&P 500 Financials UCITS ETF Acc	1.36%	Equity United States Financials	1
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.33%	Equity United States Social/Environmental	161
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.49%	Equity World Social/Environmental Climate Change	331
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.72%	Equity United States Social/Environmental Climate Change	29
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.02%	Equity Europe Dividend	0
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)	0.11%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.26%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.17%	Equity United States	3,818
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.15%	Equity World Social/Environmental	335
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.76%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.32%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	1.41%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.68%	Equity United States Social/Environmental	106
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.63%	Equity World Low Volatility/Risk Weighted	287
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	211
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	597
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	17,401
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,089
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,595
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.17%	Equity United States	172
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	566
Franklin U.S. Equity UCITS ETF	0.72%	Equity United States Multi-Factor Strategy	55
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity United States Social/Environmental	1,559
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.63%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.68%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	183
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.29%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.24%	Equity World Social/Environmental	2,109
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.89%	Equity United States Social/Environmental	296
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.33%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.36%	Equity United States Financials	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	0.76%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.27%	Equity World Social/Environmental	5,151
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.36%	Equity World Multi-Factor Strategy	76
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental Climate Change	143
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.72%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.26%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.44%	Equity United States	156
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.95%	Equity United States Low Volatility/Risk Weighted	96
WisdomTree US Value UCITS ETF USD (Acc)	0.38%	Equity United States Value	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	91
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.20%	Equity World Momentum	267
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.08%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.67%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	746
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.72%	Equity United States Social/Environmental Climate Change	448
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.06%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,660
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	4,922
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	290
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,124
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	2.91%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,946
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.29%	Equity World Social/Environmental	114
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental Climate Change	451
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.77%	Equity World Financials Social/Environmental	33
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.20%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.17%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.28%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.45%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.26%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.51%	Equity World Social/Environmental	207
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.50%	Equity World Social/Environmental Climate Change	4,374
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	590
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	3,238
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
Xtrackers MSCI World Momentum ESG UCITS ETF	1.25%	Equity World Momentum	326
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.17%	Equity United States	349
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.49%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Social/Environmental	169
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.29%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	416
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	613
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	97
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.09%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	15,605
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.17%	Equity United States	2
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.94%	Equity United States Momentum	15
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.33%	Equity United States Social/Environmental	469
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.17%	Equity United States	307
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.48%	Equity World Momentum	5,475
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,618
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.62%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.17%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,873
Invesco S&P 500 EUR Hedged UCITS ETF	0.17%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	1,774
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.11%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF C	2.32%	Equity United States Social/Environmental	109
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,374
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.17%	Equity United States	9,309
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	371
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,983
UBS MSCI USA Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental Climate Change	203
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,086
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.82%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.44%	Equity World Momentum	1,988
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.42%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.17%	Equity United States	3,366
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental	283
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,122
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	164
Xtrackers MSCI USA ESG UCITS ETF 1C	0.40%	Equity United States Social/Environmental	8,085
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,289
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	919
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	679
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,682
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.27%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,706
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	376
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	137
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	679
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	3,099
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,327
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	674
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.23%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.44%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.39%	Equity World Social/Environmental Catholic principles	95
CT QR Series US Equity Active UCITS ETF USD Acc	0.75%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,516
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	108
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	1,756
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.72%	Equity United States Social/Environmental Climate Change	261
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	787
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	3,065
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,507
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.93%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	2,149
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.50%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	442
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	240
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	0.88%	Equity United States Momentum	84
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.44%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.36%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.51%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	3,121
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	3,023
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,375
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	76
Xtrackers MSCI World ESG UCITS ETF 1D	0.27%	Equity World Social/Environmental	16
Robeco 3D Global Equity UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,152
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.17%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.17%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.50%	Equity World Social/Environmental	286
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	231
Invesco Global Active ESG Equity UCITS ETF Acc	1.54%	Equity World Multi-Factor Strategy	2,551
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental Climate Change	10
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.17%	Equity United States	5,322
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	77
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.28%	Equity United States Value	1,096
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	603
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.44%	Equity World Social/Environmental Climate Change	468
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	1,381
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,421
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.81%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	2.91%	Equity United States Multi-Factor Strategy	49
WisdomTree Global Value UCITS ETF USD (Acc)	0.24%	Equity World Value	3
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.72%	Equity United States Social/Environmental Climate Change	725
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,420
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	9,232
Invesco MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,367
UBS MSCI USA SF UCITS ETF USD acc	0.17%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.16%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.17%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.89%	Equity United States Social/Environmental	206
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,430
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.41%	Equity World Multi-Factor Strategy	1,307
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.75%	Equity United States Social/Environmental	50
Invesco S&P 500 UCITS ETF Acc	0.17%	Equity United States	38,698
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.47%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.27%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	214
CT QR Series US Equity Active UCITS ETF USD Dist	0.75%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.27%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	31,596
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.67%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.16%	Equity United States	98
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.75%	Equity United States Social/Environmental	254
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	130
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.49%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	98
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.89%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	219
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.95%	Equity United States Low Volatility/Risk Weighted	128
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,771
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental Climate Change	208
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	545
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.02%	Equity United States Growth	22
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,970
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	461
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.17%	Equity United States	17,134
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	2,234
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	5,212
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.82%	Equity World Multi-Factor Strategy	816
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.75%	Equity United States Social/Environmental	639
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.94%	Equity United States Momentum	560
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.15%	Equity United States Low Volatility/Risk Weighted	98
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.86%	Equity United States Social/Environmental	402
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.28%	Equity United States Social/Environmental	1,304
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	395
Xtrackers MSCI World Financials UCITS ETF 1C	0.73%	Equity World Financials	1,303
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.36%	Equity United States Financials	2,065
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.17%	Equity United States	3,004
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.15%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.68%	Equity United States Multi-Factor Strategy	240
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	334
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,794
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.17%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.47%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	476
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.75%	Equity United States Social/Environmental	305
Franklin US Dividend Tilt UCITS ETF (Dis)	0.17%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	731
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.54%	Equity World Multi-Factor Strategy	157
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	494

Performance

Returns overview

YTD	+24.16%
1 month	-6.11%
3 months	-7.71%
6 months	+7.82%
1 year	+33.24%
3 years	+213.34%
5 years	+150.86%
Since inception (MAX)	+317.58%
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).