The Bank of New York Mellon Corp.

ISIN US0640581007

WKN A0MVKA

Market cap (in EUR)

95,359 m

Country

United States

Sector

Finance

Dividend yield

1.37%

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	95,359 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%

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

There are 526 ETFs which contain The Bank of New York Mellon Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Bank of New York Mellon Corp. is the iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,111
Xtrackers MSCI USA Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	1,156
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.65%	Equity United States Low Volatility/Risk Weighted	36
State Street SPDR MSCI World Financials UCITS ETF USD	0.70%	Equity World Financials	298
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	13,088
Invesco MSCI World UCITS ETF	0.11%	Equity World	8,605
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	16,190
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	1,151
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.88%	Equity United States Large Cap	76
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,279
Xtrackers S&P 500 Swap UCITS ETF 1D	0.15%	Equity United States	4,521
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.32%	Equity United States Value	714
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	3,862
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Social/Environmental	1,120
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	565
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	748
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.65%	Equity United States Social/Environmental Climate Change	766
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.15%	Equity United States	1,842
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.42%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.76%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.16%	Equity United States	8,043
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.26%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.12%	Equity World Momentum Climate Change	570
Xtrackers MSCI USA Swap UCITS ETF 1D	0.16%	Equity United States	2,893
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	62
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,862
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity United States Social/Environmental	11,094
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.65%	Equity United States Social/Environmental	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.25%	Equity United States Social/Environmental Climate Change	152
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	2,188
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,674
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	473
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.64%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,719
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.03%	Equity United States Growth	3
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	250
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,274
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	2,345
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	708
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	633
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	1,349
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	9,744
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.64%	Equity United States Social/Environmental Climate Change	95
Invesco MSCI North America Swap UCITS ETF Acc	0.15%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.15%	Equity United States	3,297
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.30%	Equity United States Social/Environmental	586
UBS Core S&P 500 UCITS ETF hGBP dis	0.16%	Equity United States	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.62%	Equity United States Social/Environmental	363
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	20,217
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	164
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.48%	Equity World Value	290
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.26%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	486
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.33%	Equity World Social/Environmental Climate Change	315
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.15%	Equity United States	2
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,976
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	217
Amundi Core MSCI USA Swap UCITS ETF Acc	0.16%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,359
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	1,900
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.44%	Equity World Social/Environmental Climate Change	360
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	11,626
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.56%	Equity World Multi-Factor Strategy	412
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.52%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.21%	Equity World Social/Environmental	324
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	1,870
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.26%	Equity World Social/Environmental	1,103
UBS MSCI World Selection UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	308
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	180
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.26%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.15%	Equity United States	4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.09%	Equity World Financials Social/Environmental	125
Amundi MSCI World Financials UCITS ETF EUR Acc	0.70%	Equity World Financials	136
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.15%	Equity United States	1,200
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.23%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	129,445
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.79%	Equity United States Social/Environmental	576
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.72%	Equity North America Dividend	193
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	136,000
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	263
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.15%	Equity United States	2,532
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	856
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.46%	Equity World Social/Environmental	3,198
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	409
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,884
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,330
First Trust Value Line® Dividend Index UCITS ETF Acc	0.38%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental	937
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.27%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.38%	Equity World Social/Environmental	439
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	4,461
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	705
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	252
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	4,039
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,673
L&G S&P 100 UCITS ETF USD Acc	0.22%	Equity United States Large Cap	39
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.76%	Equity United States Value	242
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.44%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,175
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	563
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	806
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,476
Amundi MSCI World Financials UCITS ETF USD Acc	0.70%	Equity World Financials	872
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.15%	Equity United States	1,740
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.65%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	220
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	643
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,188
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.34%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	1,928
UBS MSCI USA Selection UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	2,584
Franklin S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,484
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	288
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	18,916
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	90
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.18%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.33%	Equity United States Social/Environmental	389
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	417
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	204
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,218
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.26%	Equity United States Value	1,012
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,412
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	617
iShares MSCI World SRI UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	1,608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.16%	Equity United States	6,161
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,693
HSBC S&P 500 UCITS ETF USD	0.16%	Equity United States	8,837
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	77
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	804
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,576
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.46%	Equity World Social/Environmental	135
Franklin US Dividend Tilt UCITS ETF (Acc)	0.15%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,332
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	100
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,920
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,034
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	31,111
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	3,946
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Social/Environmental	241
WisdomTree S&P 500	0.15%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	361
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,433
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,676
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	269
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental Climate Change	648
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,929
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.19%	Equity United States Dividend	22
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.32%	Equity North America Social/Environmental Climate Change	456
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.15%	Equity United States	137
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.16%	Equity United States	360
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.15%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	3,035
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	723
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	2,304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity United States Social/Environmental	1,294
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	107
UBS MSCI World Selection UCITS ETF USD acc	0.21%	Equity World Social/Environmental	660
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity United States Social/Environmental	233
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental Climate Change	404
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.44%	Equity World Social/Environmental	7,155
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,845
Xtrackers MSCI USA Swap UCITS ETF 1C	0.16%	Equity United States	4,991
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental Climate Change	377
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,744
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	49,149
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,009
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	4,507
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity United States Social/Environmental	72
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	1,107
UBS S&P 500 SF UCITS ETF USD acc	0.15%	Equity United States	201
HSBC S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	585
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.39%	Equity World Social/Environmental Climate Change	53
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.23%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	46,854
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,725
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.29%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,362
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.33%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,421
Xtrackers MSCI USA Financials UCITS ETF 1D	1.32%	Equity United States Financials	914
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	2,908
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,441
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.80%	Equity United States Social/Environmental	166
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.32%	Equity United States Social/Environmental	4,493
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	93
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	2.57%	Equity World Private Equity	15
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	142
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	16,135
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	65
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	446
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	3,090
Xtrackers MSCI USA ESG UCITS ETF 1D	0.37%	Equity United States Social/Environmental	290
UBS MSCI USA Selection UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	20,963
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.18%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,137
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.37%	Equity World Social/Environmental Catholic principles	169
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	106
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States Social/Environmental	482
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,252
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	103
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	710
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.32%	Equity North America Social/Environmental Climate Change	41
Franklin S&P 500 Financials UCITS ETF Acc	1.30%	Equity United States Financials	1
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.30%	Equity United States Social/Environmental	164
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental Climate Change	345
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	71
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.64%	Equity United States Social/Environmental Climate Change	31
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.58%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.23%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.15%	Equity United States	3,611
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,711
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.30%	Equity World Social/Environmental	307
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.41%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.29%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	9
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.62%	Equity United States Social/Environmental	100
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.59%	Equity World Low Volatility/Risk Weighted	252
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	584
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	16,422
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,000
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	1,543
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.15%	Equity United States	346
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	609
Franklin U.S. Equity UCITS ETF	0.65%	Equity United States Multi-Factor Strategy	68
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.60%	Equity United States Multi-Factor Strategy	140
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.63%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity United States Social/Environmental	76
Invesco MSCI USA Universal Screened UCITS ETF	0.27%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,914
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.79%	Equity United States Social/Environmental	530
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.31%	Equity United States Financials	651
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	418
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.26%	Equity World Social/Environmental	5,226
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental Climate Change	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental Climate Change	142
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.65%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.23%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.41%	Equity United States	137
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.04%	Equity United States Low Volatility/Risk Weighted	103
WisdomTree US Value UCITS ETF USD (Acc)	0.38%	Equity United States Value	13
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	86
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.08%	Equity World Momentum	265
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	692
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.64%	Equity United States Social/Environmental Climate Change	446
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.98%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,634
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	4,695
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.46%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	150
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,204
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	2.74%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,900
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.18%	Equity World Social/Environmental	114
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental Climate Change	420
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.26%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,135
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.44%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.23%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.46%	Equity World Social/Environmental	205
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.44%	Equity World Social/Environmental Climate Change	4,346
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	615
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,704
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	2,858
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	114
Xtrackers MSCI World Momentum ESG UCITS ETF	1.08%	Equity World Momentum	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.16%	Equity United States	347
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.44%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.18%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,187
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	454
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	630
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.04%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,859
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.69%	Equity United States Momentum	21
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.30%	Equity United States Social/Environmental	464
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.15%	Equity United States	313
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.35%	Equity World Momentum	5,343
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,639
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.16%	Equity United States	100
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,955
Invesco S&P 500 EUR Hedged UCITS ETF	0.15%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	1,799
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.06%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF (Acc)	1.90%	Equity United States Social/Environmental	87
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,326
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.15%	Equity United States	9,053
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	285
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,648
UBS MSCI USA Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	15,847
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.78%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.36%	Equity World Momentum	2,057
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	61
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.15%	Equity United States	3,226
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	672
Invesco Global Active Defensive ESG Equity UCITS ETF	0.46%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,038
Xtrackers MSCI USA ESG UCITS ETF 1C	0.37%	Equity United States Social/Environmental	7,944
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,244
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	749
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	666
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	10,577
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.25%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,739
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.47%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	274
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	568
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.11%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.16%	Equity United States	3,093
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,729
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,966
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	655
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	138
Amundi S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	6
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.39%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.36%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,066
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	1,662
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.65%	Equity United States Social/Environmental Climate Change	281
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.39%	Equity World Social/Environmental Climate Change	739
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,896
Amundi MSCI All Country World UCITS ETF EUR Acc	0.11%	Equity World	2,422
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.87%	Equity World Technology Blockchain	47
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	2,054
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.44%	Equity World Social/Environmental	65
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	757
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	447
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	221
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	351
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	142
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	0.76%	Equity United States Momentum	84
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.39%	Equity World Social/Environmental Climate Change	48
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.33%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	100
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.46%	Equity World Social/Environmental	70
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.25%	Equity United States Social/Environmental	3,095
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	2,870
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	190
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	8,309
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.26%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,123
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.15%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	140
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.16%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.44%	Equity World Social/Environmental	279
Invesco Global Active ESG Equity UCITS ETF Acc	1.56%	Equity World Multi-Factor Strategy	2,487
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.15%	Equity United States	4,751
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	78
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.26%	Equity United States Value	911
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	621
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	7
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.39%	Equity World Social/Environmental Climate Change	375
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental	1,343
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,338
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	2.74%	Equity United States Multi-Factor Strategy	95
WisdomTree Global Value UCITS ETF USD (Acc)	0.24%	Equity World Value	4
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.64%	Equity United States Social/Environmental Climate Change	772
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,440
Invesco MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,403
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	9,050
UBS MSCI USA SF UCITS ETF USD acc	0.16%	Equity United States	490
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.15%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	292
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	228
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.79%	Equity United States Social/Environmental	239
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,359
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.15%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0.42%	Equity World Multi-Factor Strategy	937
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.15%	Equity United States	37,945
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.46%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.25%	Equity United States Social/Environmental	128
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.25%	Equity United States Social/Environmental	498
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	31,220
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.47%	Equity United States Sector Strategy Value Climate Change	3
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	288
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	84
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.65%	Equity United States Social/Environmental	259
Amundi MSCI All Country World UCITS ETF USD Acc	0.11%	Equity World	129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental Climate Change	191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	111
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.79%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	217
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.04%	Equity United States Low Volatility/Risk Weighted	121
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,654
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.42%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental Climate Change	159
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	6
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	564
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.03%	Equity United States Growth	3
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.15%	Equity United States	16,232
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	1,942
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,774
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.78%	Equity World Multi-Factor Strategy	763
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.75%	Equity United States Social/Environmental	583
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.69%	Equity United States Momentum	680
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.80%	Equity United States Social/Environmental	431
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.25%	Equity United States Low Volatility/Risk Weighted	91
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.25%	Equity United States Social/Environmental	1,170
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	373
Xtrackers MSCI World Financials UCITS ETF 1C	0.70%	Equity World Financials	1,271
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.31%	Equity United States Financials	2,126
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.15%	Equity United States	2,866
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.15%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.63%	Equity United States Multi-Factor Strategy	174
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	353
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,627
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.16%	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)	0.65%	Equity United States Social/Environmental	308
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	700
Franklin US Dividend Tilt UCITS ETF (Dis)	0.15%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.56%	Equity World Multi-Factor Strategy	166
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	9

Performance

Returns overview

YTD	+38.85%
1 month	+4.52%
3 months	+18.79%
6 months	+39.75%
1 year	+57.99%
3 years	+237.38%
5 years	+209.58%
Since inception (MAX)	+367.00%
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).