The Bank of New York Mellon Corp.

ISIN US0640581007

WKN A0MVKA

Market cap (in EUR)

75,989 m

Country

United States

Sector

Finance

Dividend yield

1.56%

Overview

Quote

Description

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

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	75,989 m
EPS, EUR	6.57
P/B ratio	2.3
P/E ratio	17.8
Dividend yield	1.56%

Income statement (2025)

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

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

There are 409 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)	0.13%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	902
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	419
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	693
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	295
State Street SPDR MSCI World Financials UCITS ETF USD	0.60%	Equity World Financials	265
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	13,726
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	615
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.14%	Equity United States Large Cap	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	914
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	5
UBS MSCI USA Value UCITS ETF USD dis	0.27%	Equity United States Value	468
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	2,841
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06%	Equity United States Social/Environmental Climate Change	361
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	392
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	511
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.64%	Equity United States Social/Environmental Climate Change	661
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.56%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.65%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.24%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.95%	Equity World Momentum Climate Change	569
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,235
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.61%	Equity United States Social/Environmental	18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.13%	Equity United States Social/Environmental Climate Change	155
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,366
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	501
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.64%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	240
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,164
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	1,837
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	650
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	1,205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	7,830
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.38%	Equity United States Multi-Factor Strategy	75
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.64%	Equity United States Social/Environmental Climate Change	111
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	59
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.67%	Equity United States Social/Environmental	362
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	17,161
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	451
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	57
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.41%	Equity World Value	239
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.23%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental	24
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	234
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,476
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	226
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	42
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,381
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.44%	Equity World Social/Environmental Climate Change	304
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	9,600
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.62%	Equity World Multi-Factor Strategy	320
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	588
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	177
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	290
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	1,566
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.23%	Equity World Social/Environmental	958
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	268
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	133
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	24
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.87%	Equity World Financials Social/Environmental	123
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	21
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.55%	Equity United States Moat	303
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	112,875
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.71%	Equity United States Social/Environmental	293
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.63%	Equity North America Dividend	117
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	115,434
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	82
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	241
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	160
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	690
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental	2,661
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	276
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.31%	Equity United States Social/Environmental Climate Change	30
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,138
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	1,059
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.25%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.49%	Equity World Social/Environmental	362
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	3,521
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.28%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	34
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	3,178
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,174
L&G S&P 100 UCITS ETF USD Acc	0.20%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	1.43%	Equity United States Multi-Factor Strategy	4
JPMorgan Active US Value UCITS ETF USD (acc)	0.65%	Equity United States Value	61
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.43%	Equity World Social/Environmental	112
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental Climate Change	317
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	341
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	509
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,914
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental	25
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	35
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,339
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	283
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	418
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	4,697
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.27%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	1,639
UBS MSCI USA Selection UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	2,118
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,283
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	262
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	15,822
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	80
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.29%	Equity United States Social/Environmental	293
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	296
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	93
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,586
Invesco FTSE RAFI US 1000 UCITS ETF	0.25%	Equity United States Fundamental/Quality	635
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	650
iShares MSCI World SRI UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	1,451
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	7,300
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,189
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	621
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,470
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.39%	Equity World Social/Environmental	103
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,694
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	86
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,644
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	26,738
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,026
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	257
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	304
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,498
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,410
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	276
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental Climate Change	717
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	510
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.43%	Equity North America Social/Environmental Climate Change	420
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,564
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	1,173
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	672
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	94
Invesco S&P 500 QVM UCITS ETF	0.65%	Equity United States Multi-Factor Strategy	57
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.43%	Equity World Social/Environmental	6,159
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,637
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,148
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	33,593
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,600
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.74%	Equity World Financials Social/Environmental	579
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	3,762
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	44
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	643
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	444
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.37%	Equity World Social/Environmental Climate Change	368
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	445
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	41,232
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,211
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,149
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,051
Xtrackers MSCI USA Financials UCITS ETF 1D	1.14%	Equity United States Financials	656
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental	2,465
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	4,936
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.81%	Equity United States Social/Environmental	138
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.27%	Equity United States Social/Environmental	4,341
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	2.80%	Equity World Private Equity	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	98
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	13,476
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	55
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2,571
Xtrackers MSCI USA ESG UCITS ETF 1D	0.33%	Equity United States Social/Environmental	267
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	17,254
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	939
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.33%	Equity World Social/Environmental Catholic principles	128
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	34
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States Social/Environmental	416
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,202
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	90
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	712
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.43%	Equity North America Social/Environmental Climate Change	35
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental Climate Change	306
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	36
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.64%	Equity United States Social/Environmental Climate Change	28
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,176
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World	152
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.67%	Equity United States Social/Environmental	45
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	47
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	203
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	392
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	12,804
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,419
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	1,453
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	85
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,356
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	488
Franklin U.S. Equity UCITS ETF	0.48%	Equity United States Multi-Factor Strategy	58
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.60%	Equity United States Multi-Factor Strategy	122
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.25%	Equity United States Social/Environmental	25
Amundi MSCI World ESG Selection UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,773
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.71%	Equity United States Social/Environmental	423
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.28%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.13%	Equity United States Financials	543
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	379
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	68
Xtrackers MSCI World ESG UCITS ETF 1C	0.23%	Equity World Social/Environmental	4,713
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental Climate Change	129
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	50
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.64%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	100
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.34%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	212
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.86%	Equity United States Low Volatility/Risk Weighted	106
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	3
WisdomTree US Value UCITS ETF USD (Acc)	0.29%	Equity United States Value	7
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.95%	Equity World Momentum	186
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.64%	Equity United States Social/Environmental Climate Change	362
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.86%	Equity World Social/Environmental Innovation	14
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	82
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,265
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	299
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,044
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	25
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	2.56%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	976
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.04%	Equity World Social/Environmental	99
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.74%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,577
Fidelity Global Quality Value UCITS ETF ACC-USD	0.39%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	26
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.38%	Equity World Social/Environmental	220
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.44%	Equity World Social/Environmental Climate Change	3,783
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	503
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,025
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,074
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	228
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	94
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	72
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	356
Xtrackers MSCI World Momentum ESG UCITS ETF	0.97%	Equity World Momentum	228
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.44%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.04%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,021
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	427
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	519
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	57
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.95%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	12,554
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.81%	Equity United States Momentum	11
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.28%	Equity United States Social/Environmental	412
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	38
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.44%	Equity World Momentum	3,750
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	753
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	425
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	1,941
ODDO BHF US Equity Active UCITS ETF (Acc)	1.75%	Equity United States Social/Environmental	63
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,118
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	99
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	20,013
UBS MSCI USA Universal UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental Climate Change	453
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	9,006
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.70%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.44%	Equity World Momentum	1,658
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	728
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental	233
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	781
Xtrackers MSCI USA ESG UCITS ETF 1C	0.33%	Equity United States Social/Environmental	6,626
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,033
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	574
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	95
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	519
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	7,487
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental	546
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	2,432
Invesco FTSE RAFI All World 3000 UCITS ETF	0.17%	Equity World Fundamental/Quality	188
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	18
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	2,703
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,352
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,263
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	433
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	109
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.37%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.33%	Equity World Social/Environmental Catholic principles	92
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	15,007
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.64%	Equity United States Social/Environmental Climate Change	195
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	640
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,292
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.79%	Equity World Technology Blockchain	43
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	1,763
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.43%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	669
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	364
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	119
First Trust US Momentum UCITS ETF Class A Accumulation	0.70%	Equity United States Momentum	74
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.37%	Equity World Social/Environmental Climate Change	35
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.29%	Equity United States Social/Environmental	148
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.38%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,282
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	118
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	7,118
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.23%	Equity World Social/Environmental	15
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	933
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	121
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.43%	Equity World Social/Environmental	260
Invesco Global Active ESG Equity UCITS ETF Acc	1.62%	Equity World Multi-Factor Strategy	1,534
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	106
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.25%	Equity United States Value	413
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.37%	Equity World Social/Environmental Climate Change	401
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	1,067
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,398
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.65%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	2.56%	Equity United States Multi-Factor Strategy	81
WisdomTree Global Value UCITS ETF USD (Acc)	0.19%	Equity World Value	1
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.64%	Equity United States Social/Environmental Climate Change	450
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,265
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,042
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	180
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.71%	Equity United States Social/Environmental	190
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,165
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	469
Invesco Global Enhanced Equity UCITS ETF Acc	0.56%	Equity World Multi-Factor Strategy	479
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.61%	Equity United States Social/Environmental	12
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.14%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.57%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	97
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	44
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.21%	Equity United States Social/Environmental	488
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	24,239
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	211
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.14%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.61%	Equity United States Social/Environmental	198
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental Climate Change	192
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	98
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.71%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	142
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.86%	Equity United States Low Volatility/Risk Weighted	19
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,195
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.56%	Equity World Multi-Factor Strategy	7
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	484
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	429
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	1,330
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,653
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.72%	Equity United States Social/Environmental	220
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.70%	Equity World Multi-Factor Strategy	656
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.81%	Equity United States Momentum	439
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.81%	Equity United States Social/Environmental	308
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	309
Xtrackers MSCI World Financials UCITS ETF 1C	0.61%	Equity World Financials	736
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.12%	Equity United States Financials	1,805
Invesco US Enhanced Equity UCITS ETF Acc	0.85%	Equity United States Multi-Factor Strategy	62
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.40%	Equity United States	249
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	252
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	308
Franklin US Dividend Tilt UCITS ETF (Dis)	0.38%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	595
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.62%	Equity World Multi-Factor Strategy	143
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	452
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	7

Performance

Returns overview

YTD	+12.39%
1 month	+11.07%
3 months	+5.37%
6 months	+19.39%
1 year	+65.99%
3 years	+161.52%
5 years	+180.14%
Since inception (MAX)	+278.00%
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).