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

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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	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%

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Capital at risk

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

There are 542 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)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,125
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	1,176
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.68%	Equity United States Low Volatility/Risk Weighted	36
State Street SPDR MSCI World Financials UCITS ETF USD	0.71%	Equity World Financials	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.17%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.12%	Equity World	8,584
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	15,955
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	1,167
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.17%	Equity United States	540
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.97%	Equity United States Large Cap	50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	1,163
Xtrackers S&P 500 Swap UCITS ETF 1D	0.17%	Equity United States	4,328
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)	0.12%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.33%	Equity United States Value	714
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	3,993
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	613
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	441
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	773
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.72%	Equity United States Social/Environmental Climate Change	739
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.17%	Equity United States	1,810
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.51%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.80%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.17%	Equity United States	7,972
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.29%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.26%	Equity World Momentum Climate Change	558
Xtrackers MSCI USA Swap UCITS ETF 1D	0.17%	Equity United States	2,870
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,770
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.73%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.27%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.17%	Equity United States	2,162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,598
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	470
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.72%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,629
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	0.21%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,222
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	2,296
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	677
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	624
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.49%	Equity World Social/Environmental Climate Change	1,320
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	9,914
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.72%	Equity United States Social/Environmental Climate Change	91
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	3,308
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.33%	Equity United States Social/Environmental	570
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.68%	Equity United States Social/Environmental	359
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	19,940
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	497
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	165
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.51%	Equity World Value	291
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.28%	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	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	491
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.35%	Equity World Social/Environmental Climate Change	278
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.17%	Equity United States	2
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,843
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	424
CT QR Series Global Equity Active UCITS ETF USD Acc	0.40%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.17%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,341
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	1,951
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.49%	Equity World Social/Environmental Climate Change	356
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	11,513
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.65%	Equity World Multi-Factor Strategy	409
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.54%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	976
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	193
UBS MSCI World Selection UCITS ETF hEUR dis	0.23%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	1,840
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.28%	Equity World Social/Environmental	1,104
UBS MSCI World Selection UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	306
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	19
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	176
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.27%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.18%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.17%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.10%	Equity World Financials Social/Environmental	125
Amundi MSCI World Financials UCITS ETF EUR Acc	0.71%	Equity World Financials	137
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.17%	Equity United States	1,136
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.24%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	128,604
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.90%	Equity United States Social/Environmental	567
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.75%	Equity North America Dividend	200
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	134,824
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.18%	Equity North America Social/Environmental	261
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	2,548
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental Climate Change	15
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	849
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.52%	Equity World Social/Environmental	3,081
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	410
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,882
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,320
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental	923
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.29%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.57%	Equity World Social/Environmental	434
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	4,431
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	715
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	258
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	97
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	3,866
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,153
L&G S&P 100 UCITS ETF USD Acc	0.23%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.80%	Equity United States Value	238
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.49%	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	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,148
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	560
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,534
Amundi MSCI World Financials UCITS ETF USD Acc	0.71%	Equity World Financials	790
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	1,719
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.68%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.20%	Equity United States	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	645
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,505
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.37%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	1,941
UBS MSCI USA Selection UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	2,552
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	1,450
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	18,303
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	282
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.20%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.36%	Equity United States Social/Environmental	384
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	217
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,177
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.27%	Equity United States Value	1,013
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,344
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	607
iShares MSCI World SRI UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	1,590
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.17%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,683
HSBC S&P 500 UCITS ETF USD	0.17%	Equity United States	8,731
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	808
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,567
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.50%	Equity World Social/Environmental	136
Franklin US Dividend Tilt UCITS ETF (Acc)	0.16%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	181
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,292
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	100
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	3,984
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	31,137
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,875
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Social/Environmental	233
WisdomTree S&P 500	0.17%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	353
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	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)	0.08%	Equity United States Social/Environmental Climate Change	120
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,660
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental Climate Change	637
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,901
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.33%	Equity United States Dividend	22
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.36%	Equity North America Social/Environmental Climate Change	449
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.17%	Equity United States	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.17%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.17%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	3,006
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	692
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	2,289
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.23%	Equity World Social/Environmental	682
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	230
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	399
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.49%	Equity World Social/Environmental	7,084
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.17%	Equity United States	4,850
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental Climate Change	369
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,699
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	50,824
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,024
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.78%	Equity World Financials Social/Environmental	1,305
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	64
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	4,587
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	53
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	1,110
UBS S&P 500 SF UCITS ETF USD acc	0.17%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	579
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.43%	Equity World Social/Environmental Climate Change	51
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.25%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	46,238
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,790
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.32%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,351
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.40%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,436
Xtrackers MSCI USA Financials UCITS ETF 1D	1.34%	Equity United States Financials	915
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.73%	Equity United States Social/Environmental	2,944
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,420
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.90%	Equity United States Social/Environmental	188
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	0.11%	Equity World	109
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	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	135
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	15,949
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	64
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	446
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	3,039
Xtrackers MSCI USA ESG UCITS ETF 1D	0.41%	Equity United States Social/Environmental	278
UBS MSCI USA Selection UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,107
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	114
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	1,310
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.40%	Equity World Social/Environmental Catholic principles	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	220
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Social/Environmental	482
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,240
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.36%	Equity North America Social/Environmental Climate Change	40
Franklin S&P 500 Financials UCITS ETF Acc	1.35%	Equity United States Financials	1
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.33%	Equity United States Social/Environmental	157
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.49%	Equity World Social/Environmental Climate Change	341
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	74
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.72%	Equity United States Social/Environmental Climate Change	30
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.60%	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	0.25%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.17%	Equity United States	3,584
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,724
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.33%	Equity World Social/Environmental	308
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.45%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition 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	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.68%	Equity United States Social/Environmental	98
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.63%	Equity World Low Volatility/Risk Weighted	248
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	237
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	578
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	16,324
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,995
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	1,560
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.17%	Equity United States	261
L&G Global Quality Dividends UCITS ETF USD Acc	0.25%	Equity World Dividend	59
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	87
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	560
Franklin U.S. Equity UCITS ETF	0.71%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.67%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.68%	Equity United States Multi-Factor Strategy	1
Invesco MSCI USA Universal Screened UCITS ETF	0.29%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,873
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.90%	Equity United States Social/Environmental	522
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.34%	Equity United States Financials	641
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.28%	Equity World Social/Environmental	5,228
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
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental Climate Change	140
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.72%	Equity United States Social/Environmental Climate Change	13
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	0.25%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.44%	Equity United States	151
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.10%	Equity United States Low Volatility/Risk Weighted	97
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	85
WisdomTree US Value UCITS ETF USD (Acc)	0.37%	Equity United States Value	13
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.23%	Equity World Momentum	271
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.10%	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	58
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	699
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.72%	Equity United States Social/Environmental Climate Change	445
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.05%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	111
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,725
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	4,635
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	285
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.44%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,188
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)	2.92%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,814
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.28%	Equity World Social/Environmental	112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental Climate Change	441
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.78%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	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	0.27%	Equity United States Value	111
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,205
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	0.25%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.52%	Equity World Social/Environmental	197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.50%	Equity World Social/Environmental Climate Change	4,274
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	597
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	0
Xtrackers MSCI World Momentum ESG UCITS ETF	1.25%	Equity World Momentum	323
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.17%	Equity United States	345
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
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.28%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	450
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	608
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.08%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,731
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.87%	Equity United States Momentum	16
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.33%	Equity United States Social/Environmental	463
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.17%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	28
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.42%	Equity World Momentum	5,298
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	1,643
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.51%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.17%	Equity United States	105
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,761
Invesco S&P 500 EUR Hedged UCITS ETF	0.17%	Equity United States	2,803
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	1,769
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 (Acc)	2.11%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,327
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.17%	Equity United States	8,992
L&G Global Quality Dividends UCITS ETF USD Dist	0.25%	Equity World Dividend	312
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,597
UBS MSCI USA Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental Climate Change	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	16,554
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.82%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.43%	Equity World Momentum	1,980
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	60
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.17%	Equity United States	3,214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Social/Environmental	279
Invesco Global Active Defensive ESG Equity UCITS ETF	0.44%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,058
Xtrackers MSCI USA ESG UCITS ETF 1C	0.41%	Equity United States Social/Environmental	7,807
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,242
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	746
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	665
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	10,865
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.27%	Equity United States Social/Environmental	379
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,748
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	285
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	132
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	551
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.12%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	3,083
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	2,886
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,935
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	649
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	136
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	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.43%	Equity World Social/Environmental Climate Change	21
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.40%	Equity World Social/Environmental Catholic principles	95
CT QR Series US Equity Active UCITS ETF USD Acc	0.75%	Equity United States Fundamental/Quality	77
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	17,932
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	9
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	1,705
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.72%	Equity United States Social/Environmental Climate Change	276
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	739
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	2,889
Amundi MSCI All Country World UCITS ETF EUR Acc	0.12%	Equity World	2,412
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.92%	Equity World Technology Blockchain	47
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	2,038
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.49%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	556
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	140
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	0.87%	Equity United States Momentum	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.43%	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	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	98
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.52%	Equity World Social/Environmental	68
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	0.27%	Equity United States Social/Environmental	3,120
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,944
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	8,211
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.28%	Equity World Social/Environmental	18
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,139
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.17%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	139
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.17%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.49%	Equity World Social/Environmental	288
Invesco Global Active ESG Equity UCITS ETF Acc	1.65%	Equity World Multi-Factor Strategy	2,428
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental Climate Change	9
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	4,691
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	985
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	655
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.43%	Equity World Social/Environmental Climate Change	353
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	1,363
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,233
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	2.92%	Equity United States Multi-Factor Strategy	102
WisdomTree Global Value UCITS ETF USD (Acc)	0.24%	Equity World Value	4
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.72%	Equity United States Social/Environmental Climate Change	711
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,421
Invesco MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,391
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	8,932
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	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	522
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	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	233
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.90%	Equity United States Social/Environmental	219
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,374
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	135
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	1,006
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.73%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.17%	Equity United States	37,686
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	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	65
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	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.27%	Equity United States Social/Environmental	480
iShares MSCI All Country World UCITS ETF USD (Acc)	0.12%	Equity World	31,304
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.67%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	282
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.16%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.73%	Equity United States Social/Environmental	261
Amundi MSCI All Country World UCITS ETF USD Acc	0.12%	Equity World	127
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	110
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.90%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	214
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.09%	Equity United States Low Volatility/Risk Weighted	123
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,660
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental Climate Change	157
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	556
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.02%	Equity United States Growth	7
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,827
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.17%	Equity United States	16,166
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	2,027
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,630
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.82%	Equity World Multi-Factor Strategy	759
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.81%	Equity United States Social/Environmental	615
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.87%	Equity United States Momentum	525
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.90%	Equity United States Social/Environmental	412
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.26%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.28%	Equity United States Social/Environmental	1,172
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	383
Xtrackers MSCI World Financials UCITS ETF 1C	0.71%	Equity World Financials	1,305
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.33%	Equity United States Financials	2,104
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.17%	Equity United States	2,852
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.16%	Equity United States Social/Environmental Climate Change	97
Invesco US Enhanced Equity UCITS ETF Acc	0.68%	Equity United States Multi-Factor Strategy	182
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	346
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,586
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.17%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	466
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.73%	Equity United States Social/Environmental	301
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	692
Franklin US Dividend Tilt UCITS ETF (Dis)	0.16%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.65%	Equity World Multi-Factor Strategy	163
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	12

Performance

Returns overview

YTD	+40.44%
1 month	+4.59%
3 months	+13.65%
6 months	+37.73%
1 year	+55.40%
3 years	+242.68%
5 years	+213.20%
Since inception (MAX)	+372.35%
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).