The Bank of New York Mellon Corp.

ISIN US0640581007

WKN A0MVKA

Market cap (in EUR)

92,179 m

Country

United States

Sector

Finance

Dividend yield

1.37%

Overview

Quote

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Description

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

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Finance Investment Services United States

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Financials

Key metrics

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

Income statement (2025)

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

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Capital at risk

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

There are 573 ETFs which contain The Bank of New York Mellon Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Bank of New York Mellon Corp. is the Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,153
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	961
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.70%	Equity United States Low Volatility/Risk Weighted	34
State Street SPDR MSCI World Financials UCITS ETF USD	0.72%	Equity World Financials	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.17%	Equity United States	13,751
Invesco MSCI World UCITS ETF	0.12%	Equity World	9,115
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	16,577
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	1,272
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.17%	Equity United States	549
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.00%	Equity United States Large Cap	49
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	878
Xtrackers S&P 500 Swap UCITS ETF 1D	0.17%	Equity United States	3,973
CT QR Series Global Equity Active UCITS ETF USD Dist	0.40%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	34
UBS MSCI USA Value UCITS ETF USD dis	0.33%	Equity United States Value	691
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	4,186
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Covered Call Alternative Investments	687
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	422
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	788
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.72%	Equity United States Social/Environmental Climate Change	752
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.17%	Equity United States	1,800
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.62%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.81%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.17%	Equity United States	7,513
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.30%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.28%	Equity World Momentum Climate Change	619
Xtrackers MSCI USA Swap UCITS ETF 1D	0.17%	Equity United States	2,912
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	68
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,778
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.75%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.26%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.17%	Equity United States	2,211
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,552
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	449
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.72%	Equity United States Social/Environmental Climate Change	133
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,673
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.02%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	239
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,235
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	2,380
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	683
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	615
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.49%	Equity World Social/Environmental Climate Change	1,347
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	9,930
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.02%	Equity Europe Dividend	388
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.72%	Equity United States Social/Environmental Climate Change	120
Invesco MSCI North America Swap UCITS ETF Acc	0.16%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.17%	Equity United States	3,376
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.33%	Equity United States Social/Environmental	575
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.68%	Equity United States Social/Environmental	387
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	20,268
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	502
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	115
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	2,293
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.51%	Equity World Value	217
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.27%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	586
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.35%	Equity World Social/Environmental Climate Change	277
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.17%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,891
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	431
CT QR Series Global Equity Active UCITS ETF USD Acc	0.40%	Equity World Fundamental/Quality	182
Amundi Core MSCI USA Swap UCITS ETF Acc	0.17%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,356
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,339
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,071
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.49%	Equity World Social/Environmental Climate Change	338
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	11,883
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.54%	Equity World Multi-Factor Strategy	411
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.55%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	981
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.23%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	1,879
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.27%	Equity World Social/Environmental	1,115
UBS MSCI World Selection UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	365
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.67%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	144
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.28%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.18%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.17%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.08%	Equity World Financials Social/Environmental	143
Amundi MSCI World Financials UCITS ETF EUR Acc	0.73%	Equity World Financials	130
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.17%	Equity United States	1,123
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.24%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	130,706
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.89%	Equity United States Social/Environmental	586
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.79%	Equity North America Dividend	200
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	136,853
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	109
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.18%	Equity North America Social/Environmental	268
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	2,589
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	918
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.51%	Equity World Social/Environmental	3,190
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	408
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,877
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,347
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental	826
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.29%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.57%	Equity World Social/Environmental	471
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	4,553
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	727
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.33%	Equity World Multi-Factor Strategy	260
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental Climate Change	39
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.28%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	3,951
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,134
L&G S&P 100 UCITS ETF USD Acc	0.23%	Equity United States Large Cap	68
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.81%	Equity United States Value	238
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.50%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,193
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	576
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	631
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,384
Amundi MSCI World Financials UCITS ETF USD Acc	0.73%	Equity World Financials	610
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.17%	Equity United States	1,712
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.70%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,482
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.20%	Equity United States	202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	617
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,794
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.36%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	1,965
UBS MSCI USA Selection UCITS ETF USD acc	0.31%	Equity United States Social/Environmental	2,603
Franklin S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,487
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	284
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	18,811
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.20%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.36%	Equity United States Social/Environmental	407
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	406
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	227
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,237
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.28%	Equity United States Value	1,096
Robeco 3D Global Equity UCITS ETF USD Dis	0.42%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,384
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	608
iShares MSCI World SRI UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental	1,603
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.17%	Equity United States	6,423
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,667
HSBC S&P 500 UCITS ETF USD	0.17%	Equity United States	8,788
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	78
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	833
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,420
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.49%	Equity World Social/Environmental	140
Franklin US Dividend Tilt UCITS ETF (Acc)	0.17%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	214
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,433
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	103
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	4,111
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,006
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	32,157
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	3,953
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Social/Environmental	223
WisdomTree S&P 500	0.17%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	356
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	123
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,401
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental Climate Change	673
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,971
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.40%	Equity United States Dividend	24
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.35%	Equity North America Social/Environmental Climate Change	438
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.17%	Equity United States	141
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.17%	Equity United States	351
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.17%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	3,076
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	686
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	2,416
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.23%	Equity World Social/Environmental	720
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	80
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	122
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	397
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.50%	Equity World Social/Environmental	7,097
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,847
Xtrackers MSCI USA Swap UCITS ETF 1C	0.17%	Equity United States	4,878
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental Climate Change	372
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	53,167
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,055
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.77%	Equity World Financials Social/Environmental	794
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	921
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,714
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	54
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	1,154
UBS S&P 500 SF UCITS ETF USD acc	0.17%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	568
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental Climate Change	49
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.26%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	46,776
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,779
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.32%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,269
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.36%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,458
Xtrackers MSCI USA Financials UCITS ETF 1D	1.38%	Equity United States Financials	879
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.75%	Equity United States Social/Environmental	2,960
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,412
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.86%	Equity United States Social/Environmental	165
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States Social/Environmental	4,326
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	145
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	2.92%	Equity World Private Equity	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	134
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	16,693
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	64
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	449
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	3,037
Xtrackers MSCI USA ESG UCITS ETF 1D	0.40%	Equity United States Social/Environmental	281
UBS MSCI USA Selection UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,477
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	126
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.20%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.35%	Equity World Social/Environmental Climate Change	1,412
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.40%	Equity World Social/Environmental Catholic principles	166
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	221
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,266
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	96
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	605
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	780
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.35%	Equity North America Social/Environmental Climate Change	41
Franklin S&P 500 Financials UCITS ETF Acc	1.36%	Equity United States Financials	1
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.33%	Equity United States Social/Environmental	161
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.49%	Equity World Social/Environmental Climate Change	329
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	71
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.72%	Equity United States Social/Environmental Climate Change	37
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.02%	Equity Europe Dividend	0
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.61%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.26%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.17%	Equity United States	3,688
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,800
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.15%	Equity World Social/Environmental	315
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.76%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.45%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.32%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	30
Robeco Dynamic Theme Machine UCITS ETF A USD	1.41%	Equity World Social/Environmental	13
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.68%	Equity United States Social/Environmental	101
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.63%	Equity World Low Volatility/Risk Weighted	245
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	209
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	585
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	16,998
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,051
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,813
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.17%	Equity United States	266
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	565
Franklin U.S. Equity UCITS ETF	0.72%	Equity United States Multi-Factor Strategy	65
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity United States Social/Environmental	1,541
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.63%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.68%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	205
Invesco MSCI USA Universal Screened UCITS ETF	0.29%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.24%	Equity World Social/Environmental	2,070
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.89%	Equity United States Social/Environmental	541
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.33%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.36%	Equity United States Financials	616
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	98
Robeco 3D US Equity UCITS ETF A USD	0.76%	Equity United States Social/Environmental	334
Xtrackers MSCI World ESG UCITS ETF 1C	0.27%	Equity World Social/Environmental	5,115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.36%	Equity World Multi-Factor Strategy	22
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental Climate Change	142
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.72%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.26%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.44%	Equity United States	152
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.95%	Equity United States Low Volatility/Risk Weighted	92
WisdomTree US Value UCITS ETF USD (Acc)	0.38%	Equity United States Value	12
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	81
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.20%	Equity World Momentum	272
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.08%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.67%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	713
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.72%	Equity United States Social/Environmental Climate Change	452
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.06%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,672
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	4,828
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	284
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	156
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,101
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	2.91%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,836
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.29%	Equity World Social/Environmental	112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental Climate Change	446
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.77%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.20%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.17%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.28%	Equity United States Value	147
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,225
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.45%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.26%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.51%	Equity World Social/Environmental	203
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.50%	Equity World Social/Environmental Climate Change	4,341
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	626
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,854
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	2,001
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	3,031
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	150
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
Xtrackers MSCI World Momentum ESG UCITS ETF	1.25%	Equity World Momentum	333
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.17%	Equity United States	346
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.49%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.29%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	409
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	608
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	90
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.09%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,934
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.94%	Equity United States Momentum	16
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.33%	Equity United States Social/Environmental	471
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.17%	Equity United States	310
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	28
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.48%	Equity World Momentum	5,613
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,578
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.62%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.17%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	532
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,821
Invesco S&P 500 EUR Hedged UCITS ETF	0.17%	Equity United States	2,828
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	1,760
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.11%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF C	2.32%	Equity United States Social/Environmental	105
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,367
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	64
Invesco S&P 500 UCITS ETF Dist	0.17%	Equity United States	9,148
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	345
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	24,065
UBS MSCI USA Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental Climate Change	187
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	17,224
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.82%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.44%	Equity World Momentum	2,072
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.42%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.17%	Equity United States	3,270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental	279
Invesco Global Active Defensive ESG Equity UCITS ETF	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,095
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	154
Xtrackers MSCI USA ESG UCITS ETF 1C	0.40%	Equity United States Social/Environmental	7,919
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,269
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	741
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	676
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,153
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.27%	Equity United States Social/Environmental	375
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,736
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	303
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	132
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	558
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	3,133
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,102
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,058
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	677
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.23%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.44%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.39%	Equity World Social/Environmental Catholic principles	96
CT QR Series US Equity Active UCITS ETF USD Acc	0.75%	Equity United States Fundamental/Quality	78
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,342
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	54
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	1,727
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.72%	Equity United States Social/Environmental Climate Change	267
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	753
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	2,992
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,448
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.93%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	2,091
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.50%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	580
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	441
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	0.88%	Equity United States Momentum	86
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.44%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.36%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.51%	Equity World Social/Environmental	71
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	3,125
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,990
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,487
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1D	0.27%	Equity World Social/Environmental	15
Robeco 3D Global Equity UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,165
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.17%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	28
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.17%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.50%	Equity World Social/Environmental	283
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	272
Invesco Global Active ESG Equity UCITS ETF Acc	1.54%	Equity World Multi-Factor Strategy	2,467
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.17%	Equity United States	5,205
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	127
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	74
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.28%	Equity United States Value	1,049
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	605
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.44%	Equity World Social/Environmental Climate Change	351
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	1,368
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,344
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.81%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	2.91%	Equity United States Multi-Factor Strategy	104
WisdomTree Global Value UCITS ETF USD (Acc)	0.24%	Equity World Value	3
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.72%	Equity United States Social/Environmental Climate Change	705
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	9,022
Invesco MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,427
UBS MSCI USA SF UCITS ETF USD acc	0.17%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.16%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.17%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	306
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	239
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.89%	Equity United States Social/Environmental	215
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,433
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.41%	Equity World Multi-Factor Strategy	1,126
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.75%	Equity United States Social/Environmental	49
Invesco S&P 500 UCITS ETF	0.17%	Equity United States	38,608
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.47%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.27%	Equity United States Social/Environmental	128
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	276
CT QR Series US Equity Active UCITS ETF USD Dist	0.75%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	68
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.27%	Equity United States Social/Environmental	463
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,474
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.67%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	287
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.16%	Equity United States	94
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.75%	Equity United States Social/Environmental	256
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	130
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.49%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	98
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.89%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	215
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.95%	Equity United States Low Volatility/Risk Weighted	120
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,673
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental Climate Change	156
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	555
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.02%	Equity United States Growth	26
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,848
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.17%	Equity United States	16,703
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	2,105
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,827
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.82%	Equity World Multi-Factor Strategy	791
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.75%	Equity United States Social/Environmental	624
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.94%	Equity United States Momentum	568
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.15%	Equity United States Low Volatility/Risk Weighted	94
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.86%	Equity United States Social/Environmental	388
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.28%	Equity United States Social/Environmental	1,207
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	386
Xtrackers MSCI World Financials UCITS ETF 1C	0.73%	Equity World Financials	1,283
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.36%	Equity United States Financials	2,019
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.17%	Equity United States	2,917
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.15%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.68%	Equity United States Multi-Factor Strategy	201
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	344
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,675
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.17%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.47%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	471
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.75%	Equity United States Social/Environmental	302
Franklin US Dividend Tilt UCITS ETF (Dis)	0.17%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	713
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.54%	Equity World Multi-Factor Strategy	159
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	494

Performance

Returns overview

YTD	+30.52%
1 month	-5.49%
3 months	+2.84%
6 months	+28.36%
1 year	+38.69%
3 years	+222.17%
5 years	+200.32%
Since inception (MAX)	+338.96%
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).