Berkshire Hathaway, Inc.

ISIN US0846707026

WKN A0YJQ2

Market cap (in EUR)

909,733 m

Country

United States

Sector

Finance

Dividend yield

0.00%

Overview

Quote

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In paid partnership.

Description

Berkshire Hathaway, Inc. is a holding company, which engages in the provision of property and casualty insurance and reinsurance, utilities and energy, freight rail transportation, finance, manufacturing, and retailing services. It operates through the following segments: Insurance, Burlington Northern Santa Fe, LLC (BNSF), Berkshire Hathaway Energy (BHE), Pilot Travel Centers (PTC), Manufacturing, McLane, and Service and Retailing. The Insurance segment includes the underwriting of GEICO, Berkshire Hathaway Primary Group, and Berkshire Hathaway Reinsurance Group. The BNSF segment involves the operation of railroad systems. The BHE segment focuses on regulated electric and gas utility, power generation and distribution, and real estate brokerage activities. The PTC segment consists of managing travel centers and marketing of wholesale fuel. The Manufacturing segment refers to industrial, consumer and building products, home building, and related financial services. The McLane segment covers the wholesale distribution of groceries and non-food items. The Service and Retailing segment relates to the provision of shared aircraft ownership programs, aviation pilot training, electronic components distribution, retailing businesses, automobile dealerships and trailer, and furniture leasing services. The company was founded by Oliver Chace in 1839 and is headquartered in Omaha, NE.

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Finance Insurance United States

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Financials

Key metrics

Market capitalisation, EUR	909,733 m
EPS, EUR	34.10
P/B ratio	1.4
P/E ratio	12.7
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	329,254 m
Net income, EUR	59,361 m
Profit margin	18.03%

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Capital at risk

What ETF is Berkshire Hathaway, Inc. in?

There are 427 ETFs which contain Berkshire Hathaway, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Berkshire Hathaway, Inc. is the State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.77%	Equity World	1,151
Xtrackers MSCI USA Screened UCITS ETF 1C	1.13%	Equity United States Social/Environmental	959
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.13%	Equity United States Low Volatility/Risk Weighted	34
State Street SPDR MSCI World Financials UCITS ETF USD	4.61%	Equity World Financials	342
iShares S&P 500 Swap UCITS ETF USD (Acc)	1.40%	Equity United States	13,933
Invesco MSCI World UCITS ETF	0.77%	Equity World	9,079
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	16,769
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	1.40%	Equity United States	552
Xtrackers S&P 500 Swap UCITS ETF 1D	1.40%	Equity United States	3,981
iShares MSCI All Country World UCITS ETF USD (Dist)	0.67%	Equity World	35
UBS MSCI USA Value UCITS ETF USD dis	2.10%	Equity United States Value	685
Amundi Core MSCI USA UCITS ETF Acc	1.06%	Equity United States	4,474
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.23%	Equity United States Social/Environmental	1,051
iShares World Equity High Income UCITS ETF USD (Dist)	0.70%	Equity World Covered Call Alternative Investments	712
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.67%	Equity World	798
Invesco S&P 500 UCITS ETF GBP Hedged Acc	1.40%	Equity United States	1,842
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.83%	Equity United States Covered Call Alternative Investments	54
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.70%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.70%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.49%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	1.06%	Equity United States	7,379
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.79%	Equity United States Social/Environmental Multi-Asset Strategy	19
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.33%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	1.06%	Equity United States	2,910
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.69%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.76%	Equity World	4,771
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.23%	Equity United States Social/Environmental	11,536
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.61%	Equity United States Covered Call Alternative Investments	48
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.63%	Equity World Social/Environmental	604
iShares S&P 500 Swap UCITS ETF USD (Dist)	1.40%	Equity United States	2,242
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.40%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.33%	Equity World Covered Call Alternative Investments	37
Amundi Core MSCI World Swap UCITS ETF Dist	0.77%	Equity World	6,675
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	238
UBS MSCI ACWI Universal UCITS ETF USD dis	0.59%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.76%	Equity World	740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.63%	Equity World Social/Environmental	104
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.01%	Equity Europe Dividend	377
Invesco MSCI North America Swap UCITS ETF Acc	1.02%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	1.40%	Equity United States	3,364
UBS Core S&P 500 UCITS ETF hGBP dis	1.39%	Equity United States	94
iShares Core S&P 500 UCITS ETF USD (Dist)	1.40%	Equity United States	20,554
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.20%	Equity World Low Volatility/Risk Weighted	2,310
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.26%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	1.40%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.76%	Equity World	13,934
UBS Core S&P 500 UCITS ETF hEUR acc	1.39%	Equity United States	244
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	1.40%	Equity United States	427
Amundi Core MSCI USA Swap UCITS ETF Acc	1.06%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.59%	Equity World Social/Environmental	79
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.59%	Equity World Social/Environmental	1,612
iShares MSCI World Swap UCITS ETF USD (Acc)	0.77%	Equity World	2,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental	210
Xtrackers MSCI USA UCITS ETF 1C	1.06%	Equity United States	12,122
UBS Core MSCI World UCITS ETF hEUR acc	0.77%	Equity World	939
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.06%	Equity United States	189
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	1.40%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	2.49%	Equity United States Value	1
WisdomTree S&P 500 EUR Daily Hedged	1.40%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	4.60%	Equity World Financials	133
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.84%	Equity World Financials Social/Environmental	156
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	1.40%	Equity United States	1,119
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.77%	Equity World	131,854
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	1.40%	Equity United States	138,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	109
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.40%	Equity United States	2,593
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.76%	Equity World	998
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.67%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	1.06%	Equity United States	1,350
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.90%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.90%	Equity World Social/Environmental	472
iShares MSCI USA UCITS ETF (Acc)	1.07%	Equity United States	4,604
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.26%	Equity World Social/Environmental Climate Change	726
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	261
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.49%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.85%	Equity United States Value Climate Change	6
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.91%	Equity United States Social/Environmental	0
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	1.92%	Equity United States Large Cap	69
Xtrackers S&P 500 GARP UCITS ETF 1C	4.37%	Equity United States Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.49%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.67%	Equity World	2,192
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental Climate Change	174
iShares Core MSCI World UCITS ETF USD (Dist)	0.77%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,235
Amundi MSCI World Financials UCITS ETF USD Acc	4.60%	Equity World Financials	477
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.56%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	1.40%	Equity United States	1,716
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.13%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.76%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.77%	Equity World	1,482
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.69%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.31%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	602
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.56%	Equity World	8,064
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.14%	Equity United States Social/Environmental	1,504
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.40%	Equity United States	289
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.40%	Equity United States	19,120
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.69%	Equity United States	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.56%	Equity World	231
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	416
Vanguard FTSE Developed World UCITS ETF Distributing	0.70%	Equity World	4,273
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.63%	Equity World Social/Environmental Climate Change	1
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.98%	Equity United States Value	1,105
Xtrackers MSCI World Swap UCITS ETF 1C	0.77%	Equity World	5,370
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.61%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.43%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.32%	Equity World Social/Environmental	66
UBS MSCI World Mega Cap UCITS ETF USD acc	1.95%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.59%	Equity World Social/Environmental	680
iShares MSCI USA Swap UCITS ETF USD (Acc)	1.06%	Equity United States	6,540
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.67%	Equity World	1,652
HSBC S&P 500 UCITS ETF USD	1.40%	Equity United States	8,776
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	82
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,345
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.76%	Equity World	217
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.72%	Equity World Social/Environmental	6,451
Invesco FTSE All-World UCITS ETF	0.69%	Equity World	4,198
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental Climate Change	3
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.85%	Equity United States Value Climate Change	21
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,001
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.40%	Equity United States	32,731
iShares MSCI World Screened UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental	1,030
UBS MSCI ACWI SF UCITS ETF USD acc	0.67%	Equity World	3,952
WisdomTree S&P 500	1.40%	Equity United States	191
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	1.40%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.77%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.67%	Equity World Social/Environmental	18
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.86%	Equity United States Large Cap	85
iShares MSCI World Screened UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental	5,456
Amundi Core MSCI World UCITS ETF USD Dist	0.77%	Equity World	1,638
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.59%	Equity World Social/Environmental	340
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental	3,030
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	1.40%	Equity United States	141
Invesco MSCI USA UCITS ETF EUR Hedged Acc	1.06%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.06%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.32%	Equity North America	3,115
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.77%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	1.40%	Equity United States	2,478
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.23%	Equity United States Social/Environmental	1,318
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.63%	Equity World Social/Environmental	941
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.77%	Equity World	104
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.20%	Equity World Low Volatility/Risk Weighted	83
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.13%	Equity United States Social/Environmental	121
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.79%	Equity United States Low Volatility/Risk Weighted	1,729
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.77%	Equity World	1,849
Xtrackers MSCI USA Swap UCITS ETF 1C	1.06%	Equity United States	4,880
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.40%	Equity United States	2,722
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.77%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.70%	Equity World	54,126
HSBC MSCI World UCITS ETF USD (Acc)	0.76%	Equity World	2,225
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	1.40%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.67%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	4,733
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.23%	Equity United States Social/Environmental	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.76%	Equity World	54
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	1.40%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	1.40%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.40%	Equity United States	47,435
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.01%	Equity United States Multi-Factor Strategy	29
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.67%	Equity World	1,763
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,318
UBS MSCI USA Mega Cap UCITS ETF USD acc	2.47%	Equity United States Large Cap	3
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	11.27%	Equity United States Financials	3
Xtrackers MSCI USA Financials UCITS ETF 1D	8.66%	Equity United States Financials	865
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.77%	Equity World	5,386
Xtrackers FTSE All-World UCITS ETF 1C	0.79%	Equity World	145
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.79%	Equity United States Low Volatility/Risk Weighted	142
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.10%	Equity World Private Equity	16
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	135
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.40%	Equity United States	64
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.14%	Equity United States Social/Environmental	17,007
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.77%	Equity World	453
Xtrackers MSCI World UCITS ETF 1C	0.76%	Equity World	21,512
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.70%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.76%	Equity World	132
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.69%	Equity United States	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.84%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.59%	Equity World Social/Environmental	1,270
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Social/Environmental	613
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.14%	Equity United States Social/Environmental	758
Franklin S&P 500 Financials UCITS ETF Acc	11.27%	Equity United States Financials	1
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.41%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.61%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.54%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.55%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.69%	Equity World	70
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.01%	Equity Europe Dividend	0
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	2.63%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.01%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	1.40%	Equity United States	3,689
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,805
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.67%	Equity World Social/Environmental	320
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.49%	Equity United States Social/Environmental	2
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.77%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.06%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.06%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.40%	Equity United States	17,288
UBS Core MSCI World UCITS ETF USD dis	0.77%	Equity World	2,042
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.67%	Equity World	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental	1,826
Xtrackers S&P 500 Swap II UCITS ETF 1D	1.40%	Equity United States	265
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.72%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.77%	Equity World	7
Franklin U.S. Equity UCITS ETF	0.99%	Equity United States Multi-Factor Strategy	56
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.49%	Equity United States Social/Environmental	1,535
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	1.41%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	184
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.23%	Equity United States Social/Environmental	85
Invesco MSCI USA Universal Screened UCITS ETF	0.90%	Equity United States Social/Environmental	46
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.21%	Equity World Low Volatility/Risk Weighted	1,196
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	11.37%	Equity United States Financials	607
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.67%	Equity World	98
Robeco 3D US Equity UCITS ETF A USD	0.49%	Equity United States Social/Environmental	334
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.81%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.61%	Equity World Multi-Factor Strategy	29
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental Climate Change	143
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.61%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.40%	Equity United States	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.01%	Equity United States Multi-Factor Strategy	111
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.37%	Equity United States Low Volatility/Risk Weighted	93
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	2.84%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.77%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.77%	Equity World	718
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	0
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.24%	Equity World Dividend	3
Amundi Core S&P 500 Swap UCITS ETF USD Dist	1.40%	Equity United States	4,873
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	1.06%	Equity United States	160
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.67%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,103
Amundi MSCI World Swap II UCITS ETF Dist	0.77%	Equity World	8,863
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.45%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.06%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	2.49%	Equity United States Value	148
Amundi Prime Global UCITS ETF Acc	0.78%	Equity World	3,280
Amundi Core MSCI World Swap UCITS ETF Acc	0.77%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	2.16%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.01%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.78%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.81%	Equity World	2,351
Invesco MSCI World Universal Screened UCITS ETF Acc	0.58%	Equity World Social/Environmental	281
UBS Core MSCI World UCITS ETF hGBP dis	0.77%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.85%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.43%	Equity United States Growth	659
iShares MSCI USA Swap UCITS ETF USD (Dist)	1.06%	Equity United States	352
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.77%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.96%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.14%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.77%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.67%	Equity World Social/Environmental	408
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.06%	Equity United States	603
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.40%	Equity United States	97
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.77%	Equity World	15,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental	5,832
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	1.40%	Equity United States	304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.23%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	1.06%	Equity United States	36
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.77%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.77%	Equity World	1,579
Xtrackers MSCI USA Swap II UCITS ETF 1C	1.06%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.76%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.77%	Equity World	5,779
Invesco S&P 500 EUR Hedged UCITS ETF	1.40%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.40%	Equity United States	1,781
L&G US Equity UCITS ETF	1.09%	Equity United States Social/Environmental	1,377
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.77%	Equity World	75
Invesco S&P 500 UCITS ETF Dist	1.40%	Equity United States	9,142
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.70%	Equity World	24,052
UBS MSCI USA Universal UCITS ETF USD acc	1.06%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.67%	Equity World	17,810
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.67%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.83%	Equity United States Covered Call Alternative Investments	1
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	1.40%	Equity United States	3,290
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.68%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	1.40%	Equity United States	3
UBS Core S&P 500 UCITS ETF USD dis	1.39%	Equity United States	1,273
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.20%	Equity World Low Volatility/Risk Weighted	155
UBS Core S&P 500 UCITS ETF hCHF acc	1.39%	Equity United States	892
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.06%	Equity United States	671
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.26%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	1.06%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.77%	Equity World	11,319
iShares FTSE All-World UCITS ETF USD (Acc)	0.85%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.90%	Equity United States Social/Environmental	2,729
Invesco RAFI All-World Fundamental Value UCITS ETF	1.04%	Equity World Value	347
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Social/Environmental	136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	1.40%	Equity United States	560
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.67%	Equity World	82
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.76%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.69%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	1.05%	Equity United States	3,130
HSBC MSCI USA Quality UCITS ETF USD	1.79%	Equity United States Fundamental/Quality	251
Amundi Prime All Country World UCITS ETF Acc	0.68%	Equity World	3,139
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.41%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.63%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.70%	Equity World	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.63%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.67%	Equity World Social/Environmental	676
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.66%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.80%	Equity United States Fundamental/Quality	1,726
Amundi S&P 500 Swap UCITS ETF USD Dist	1.40%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.33%	Equity World Covered Call Alternative Investments	1,338
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.79%	Equity United States Low Volatility/Risk Weighted	43
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.76%	Equity World	18,551
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.29%	Equity United States Social/Environmental	0
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.81%	Equity World	71
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.67%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.44%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	1.40%	Equity United States	1,735
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.32%	Equity North America	3,040
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.61%	Equity United States Covered Call Alternative Investments	495
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.63%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.67%	Equity World	2,476
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.06%	Equity United States	574
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.76%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.76%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.67%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.82%	Equity World Social/Environmental	136
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.60%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	1.06%	Equity United States	3,008
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.77%	Equity World Social/Environmental	63
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	8,624
HSBC MSCI World UCITS ETF CHF hedged	0.76%	Equity World	90
Robeco 3D Global Equity UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	1.06%	Equity United States	1,166
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.06%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.41%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	237
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	1.06%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	1.40%	Equity United States	5,191
Amundi MSCI World Swap UCITS ETF USD Acc	0.77%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.59%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	2.48%	Equity United States Value	1,062
L&G Global Brands UCITS ETF USD Acc	3.43%	Equity World Fundamental/Quality Moat	50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.77%	Equity World	602
iShares MSCI World UCITS ETF (Dist)	0.77%	Equity World	8,426
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.49%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.39%	Equity United States	1,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.39%	Equity United States	9,033
Invesco MSCI USA UCITS ETF Dist	1.06%	Equity United States	1,401
UBS MSCI USA SF UCITS ETF USD acc	1.06%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	1.02%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.80%	Equity United States Fundamental/Quality	1,142
Invesco MSCI World UCITS ETF Dist	0.77%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.67%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	1.06%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	1.06%	Equity United States	304
iShares MSCI North America UCITS ETF	1.02%	Equity North America	1,452
Franklin US Mega Cap 100 UCITS ETF Acc	1.46%	Equity United States Large Cap	129
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.40%	Equity United States	140
Invesco Global Enhanced Equity UCITS ETF Acc	0.70%	Equity World Multi-Factor Strategy	1,163
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.41%	Equity United States	1
Invesco S&P 500 UCITS ETF	1.40%	Equity United States	38,423
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.72%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.77%	Equity World	210
iShares MSCI All Country World UCITS ETF USD (Acc)	0.67%	Equity World	31,931
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental	27
Invesco FTSE All-World UCITS ETF	0.69%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.41%	Equity United States	95
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.67%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.24%	Equity World Dividend	149
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.85%	Equity United States Value Climate Change	98
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.67%	Equity World Social/Environmental	98
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.36%	Equity United States Low Volatility/Risk Weighted	121
Amundi Prime Global UCITS ETF Dist	0.78%	Equity World	1,680
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.70%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.83%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.17%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.77%	Equity World	541
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.77%	Equity World Social/Environmental	1,865
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.67%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	1.40%	Equity United States	16,767
UBS Core S&P 500 UCITS ETF USD acc	1.39%	Equity United States	2,116
Amundi Prime All Country World UCITS ETF Dist	0.68%	Equity World	4,815
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.39%	Equity United States Social/Environmental	626
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.99%	Equity United States Low Volatility/Risk Weighted	95
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.06%	Equity United States	388
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.91%	Equity United States Social/Environmental	1,228
Xtrackers MSCI World Financials UCITS ETF 1C	4.60%	Equity World Financials	1,329
iShares S&P 500 Financials Sector UCITS ETF (Acc)	11.32%	Equity United States Financials	1,994
Amundi S&P 500 Swap UCITS ETF EUR Acc	1.40%	Equity United States	2,937
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.59%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	1.41%	Equity United States Multi-Factor Strategy	212
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.29%	Equity United States Social/Environmental	336
Amundi MSCI World Swap UCITS ETF EUR Acc	0.77%	Equity World	6,714
Xtrackers MSCI USA Swap II UCITS ETF 1D	1.06%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.20%	Equity World Low Volatility/Risk Weighted	11
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.86%	Equity United States Large Cap	503
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.40%	Equity United States	712
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	1,820
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.40%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	1.06%	Equity United States	494

Performance

Returns overview

YTD	+2.38%
1 month	+1.27%
3 months	-0.07%
6 months	+5.04%
1 year	+2.81%
3 years	+32.25%
5 years	+85.66%
Since inception (MAX)	+284.94%
2025	+2.90%
2024	+28.15%
2023	+9.86%
2022	+14.89%

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).