Becton Dickinson

ISIN US0758871091

WKN 857675

Market cap (in EUR)

44,830 m

Country

United States

Sector

Healthcare

Dividend yield

2.20%

Overview

Quote

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Description

Becton, Dickinson & Co. is a global medical technology company, which engages in the development, manufacture, and sale of medical supplies, devices, laboratory equipment, and diagnostic products. It operates through the following segments: BD Medical, BD Life Sciences, and BD Interventional. The BD Medical segment produces medical technologies and devices that are used to help improve healthcare delivery. The BD Life Sciences segment provides products for the safe collection and transport of diagnostics specimens, instruments, and reagent systems to detect infectious diseases, healthcare-associated infections, and cancers. The BD Interventional segment offers vascular, urology, oncology, and surgical specialty products to hospitals, ambulatory surgery centers, individual healthcare professionals, extended care facilities, alternate site facilities, and patients via its Homecare business. The company was founded by Maxwell W. Becton and Fairleigh S. Dickinson in 1897 and is headquartered in Franklin Lakes, NJ.

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Healthcare Healthcare Equipment General Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR	44,830 m
EPS, EUR	2.84
P/B ratio	2.1
P/E ratio	57.5
Dividend yield	2.20%

Income statement (2025)

Revenue, EUR	19,789 m
Net income, EUR	1,520 m
Profit margin	7.68%

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Capital at risk

What ETF is Becton Dickinson in?

There are 477 ETFs which contain Becton Dickinson. All of these ETFs are listed in the table below. The ETF with the largest weighting of Becton Dickinson is the iShares US Medical Devices UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,192
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	985
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.62%	Equity United States Low Volatility/Risk Weighted	36
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental Climate Change	343
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.16%	Equity World Health Care Social/Environmental	409
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	14,172
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,365
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	17,013
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	1,724
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Equal Weighted	839
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	3,921
CT QR Series Global Equity Active UCITS ETF USD Dist	0.18%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	37
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.72%	Equity United States Dividend	21
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.19%	Equity United States Social/Environmental Climate Change	325
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	739
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	4,614
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	1,057
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	453
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	845
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,878
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Multi-Factor Strategy	21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.39%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Value	11
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Health Care Social/Environmental	721
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	3,001
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,746
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	11,669
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	50
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	615
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.08%	Equity United States	2,288
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.42%	Equity United States Equal Weighted	1,811
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	448
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,840
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	248
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.84%	Equity United States Health Care	2,866
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,264
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	746
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.25%	Equity World Value	390
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	659
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	10,058
Invesco MSCI North America Swap UCITS ETF Acc	0.08%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,452
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	74
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	20,720
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	109
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.08%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	281
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	449
CT QR Series Global Equity Active UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	185
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	59
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,363
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	12,298
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	192
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Value	230
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.38%	Equity United States Equal Weighted	122
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.04%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.14%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.25%	Equity World Value	6,706
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,136
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.04%	Equity United States Dividend	0
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental Climate Change	12
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	133,553
State Street SPDR MSCI USA Value UCITS ETF USD	0.24%	Equity United States Value	297
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.38%	Equity North America Dividend	209
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	141,486
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.84%	Equity United States Health Care	124
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,721
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	986
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,385
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	0.13%	Equity United States Social/Environmental	871
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,704
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	726
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	265
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.79%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.06%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,134
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,236
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	11,517
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.47%	Equity United States Dividend	43
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.47%	Equity United States Dividend	3,324
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	6
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	1,837
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.62%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	46
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,519
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	614
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,306
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,033
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,518
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	19,539
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,319
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	119
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.14%	Equity United States Value	1,157
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,505
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,666
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,674
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	9,259
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.19%	Equity United States Social/Environmental Climate Change	710
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,331
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.24%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.11%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,622
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,272
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.79%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,029
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.86%	Equity United States Health Care	869
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	33,543
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	4,059
WisdomTree S&P 500	0.08%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	368
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	124
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.24%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,949
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.08%	Equity United States	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	3,162
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	638
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,693
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.30%	Equity World Health Care Social/Environmental	1,052
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,334
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	97
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.38%	Equity United States Value	367
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	123
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	5,012
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,768
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,439
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,301
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,714
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	55
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental	78
iShares US Medical Devices UCITS ETF USD (Acc)	5.04%	Equity United States Health Care	215
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	587
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.29%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	48,212
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,764
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.10%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,718
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,435
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Social/Environmental	4,499
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	163
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	17,050
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	68
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.30%	Equity World Health Care Social/Environmental	149
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	464
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	22,197
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,481
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,291
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	621
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	729
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.29%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,889
State Street SPDR MSCI World Health Care UCITS ETF USD	0.63%	Equity World Health Care	629
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.56%	Equity World Value	1,384
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.25%	Equity World Value	4,033
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.10%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.79%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.63%	Equity World Health Care	873
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.17%	Equity United States Social/Environmental	107
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	602
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	17,670
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,109
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,634
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	175
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	1,179
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	577
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.13%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	46
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.04%	Equity United States Dividend	6
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.50%	Equity World Value Climate Change	519
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	110
Pacer US Cash Cows 100 UCITS ETF Acc	1.07%	Equity United States Value	13
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	78
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.29%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	156
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.42%	Equity United States Equal Weighted	90
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	747
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.18%	Equity World Social/Environmental Innovation	17
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.38%	Equity United States Equal Weighted	2,579
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	5,013
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	9,070
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.33%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.14%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.29%	Equity United States Multi-Factor Strategy	29
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,116
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	284
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	358
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,194
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	620
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,772
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.84%	Equity United States Health Care	530
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	-
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,953
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	313
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,622
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,940
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	1,809
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,401
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,307
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,242
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	70
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,431
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.39%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,314
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	765
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	687
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	372
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,672
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	0.63%	Equity World Health Care	3,639
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,769
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	351
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,196
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,299
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,782
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	5
CT QR Series US Equity Active UCITS ETF USD Acc	0.51%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,775
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	97
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,775
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	3,103
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	501
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,546
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	2,163
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	140
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	3,182
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	3,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,547
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	91
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,185
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.42%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	23
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental Artificial Intelligence	229
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	5,447
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	134
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	1,085
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	612
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.57%	Equity World Value	274
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	1,407
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,540
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	1.48%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	50
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,437
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	9,364
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.08%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
Amundi MSCI World Health Care UCITS ETF USD Acc	0.63%	Equity World Health Care	92
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,473
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,295
Invesco S&P 500 UCITS ETF Acc	0.08%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	131
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	215
CT QR Series US Equity Active UCITS ETF USD Dist	0.51%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	32,181
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	1,055
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.04%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	100
iShares Edge MSCI USA Value Factor UCITS ETF	0.38%	Equity United States Value	3,259
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	134
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.79%	Equity United States Value Climate Change	101
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	226
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,795
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	10
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	550
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	467
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.08%	Equity United States	17,408
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.46%	Equity World Health Care Innovation	315
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	2,195
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,289
Invesco S&P World Health Care ESG UCITS ETF Acc	0.47%	Equity World Health Care Social/Environmental	11
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,275
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	3,033
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.09%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,881
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	483
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	737
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	508
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12

Performance

Returns overview

YTD	-2.40%
1 month	+7.57%
3 months	+22.74%
6 months	+22.83%
1 year	+1.10%
3 years	-33.36%
5 years	-19.47%
Since inception (MAX)	+48.17%
2025	-19.50%
2024	-6.19%
2023	-9.97%
2022	+13.34%

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).