Biogen, Inc.

ISIN US09062X1037

WKN 789617

Market cap (in EUR)

22,870 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

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Description

Biogen, Inc. is a biopharmaceutical company, which engages in discovering, developing, and delivering therapies for neurological and neurodegenerative diseases. Its products include TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI and FAMPYRA for the treatment of MS, SPINRAZA for the treatment of SMA, ADUHELM for the treatment of Alzheimer's disease, and FUMADERM for the treatment of severe plaque psoriasis. The company was founded by Charles Weissmann, Heinz Schaller, Kenneth Murray, Walter Gilbert, and Phillip Allen Sharp in 1978 and is headquartered in Cambridge, MA.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	22,870 m
EPS, EUR	9.93
P/B ratio	1.5
P/E ratio	16.6
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	8,567 m
Net income, EUR	1,509 m
Profit margin	17.61%

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What ETF is Biogen, Inc. in?

There are 418 ETFs which contain Biogen, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Biogen, Inc. is the First Trust NYSE Arca Biotechnology UCITS ETF 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	478
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.07%	Equity World Health Care Social/Environmental	143
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
WisdomTree BioRevolution UCITS ETF USD Acc	0.61%	Equity World Health Care Social/Environmental Biotech	8
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,478
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	-
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.11%	Equity United States Technology	632
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	480
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	21
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.71%	Equity World Social/Environmental Gender Equality	47
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	419
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.08%	Equity United States Social/Environmental Climate Change	437
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,479
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	303
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	328
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.17%	Equity United States Social/Environmental Climate Change	819
JPMorgan Active US Value UCITS ETF USD (dist)	0.30%	Equity United States Value	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Health Care Social/Environmental	438
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,440
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	166
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,001
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	575
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental Climate Change	35
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	197
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.42%	Equity United States Health Care	2,282
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	582
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,396
UBS Global Gender Equality UCITS ETF hUSD acc	1.08%	Equity World Social/Environmental Gender Equality	4
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.15%	Equity World Value	168
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,145
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.07%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental Climate Change	141
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	61
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,422
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	487
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.16%	Equity World Value	232
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental	28
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers Nasdaq 100 UCITS ETF 1C	0.12%	Equity United States Technology	1,661
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	254
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,459
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	51
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,317
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	306
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,287
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	326
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	285
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,566
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	835
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	217
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Value	97
Franklin Future Of Health And Wellness UCITS ETF	0.84%	Equity World Health Care Social/Environmental	2
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	50
iShares Edge MSCI World Value Factor UCITS ETF	0.15%	Equity World Value	3,825
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.11%	Equity United States Technology	460
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Technology Equal Weighted	126
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	22
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.20%	Equity United States Moat	337
UBS Global Gender Equality UCITS ETF USD acc	1.08%	Equity World Social/Environmental Gender Equality	98
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.00%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	107,591
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	167
SPDR MSCI USA Value Weighted UCITS ETF	0.24%	Equity United States Value	151
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.20%	Equity United States Covered Call Alternative Investments	51
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.42%	Equity United States Health Care	112
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	314
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental Climate Change	65
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	97
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	627
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental	3,068
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	300
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.12%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.05%	Equity United States Social/Environmental Climate Change	34
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,192
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	901
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.22%	Equity World	106
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	2,682
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Islamic Investing	73
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	-
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.42%	Equity United States Value Climate Change	5
Amundi S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	3,924
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.04%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	-
JPMorgan Active US Value UCITS ETF USD (acc)	0.30%	Equity United States Value	59
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	89
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.12%	Equity United States Technology Social/Environmental	2,112
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,395
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	33
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,333
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	322
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.29%	Equity World Multi-Factor Strategy	745
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	378
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.20%	Equity United States Covered Call Alternative Investments	2,094
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	3,858
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.06%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,549
UBS MSCI USA Selection UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	2,219
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,336
SPDR S&P 500 UCITS ETF (Dist)	0.04%	Equity United States	15,183
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	186
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	37
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.07%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,506
Invesco FTSE RAFI US 1000 UCITS ETF	0.12%	Equity United States Fundamental/Quality	567
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	636
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,446
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,267
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.16%	Equity United States Social/Environmental Climate Change	696
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	794
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.07%	Equity World Social/Environmental	106
iShares Healthcare Innovation UCITS ETF	1.64%	Equity World Health Care Social/Environmental Innovation	920
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,731
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	81
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,053
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.42%	Equity United States Value Climate Change	16
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.42%	Equity United States Health Care	999
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	25,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	819
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	128
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	282
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	112
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	319
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	820
iShares Ageing Population UCITS ETF	0.55%	Equity World Health Care Social/Environmental Ageing Population	536
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	311
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	652
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	903
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	706
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.21%	Equity United States Value	107
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.32%	Equity United States Low Volatility/Risk Weighted	1,336
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	6,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,456
SPDR S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,580
iShares MSCI USA Islamic UCITS ETF	0.17%	Equity United States Islamic Investing	255
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,280
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,477
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	50
UBS Global Gender Equality UCITS ETF hCHF acc	1.08%	Equity World Social/Environmental Gender Equality	50
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.11%	Equity United States Technology Social/Environmental	2
UBS Global Gender Equality UCITS ETF hCHF dis	1.08%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	450
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	154
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	42,952
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	938
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,094
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	2,536
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,662
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	187
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Social/Environmental	4,326
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.32%	Equity United States Low Volatility/Risk Weighted	98
Invesco EQQQ Nasdaq-100 UCITS ETF	0.11%	Equity United States Technology	9,822
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.49%	Equity United States Multi-Factor Strategy	88
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	50
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	13,808
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.09%	Equity United States Social/Environmental	196
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	15,971
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	28
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	519
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	858
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	222
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	13
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental Climate Change	31
Leverage Shares 5x Long Nasdaq 100 ETP	0.36%	Equity United States Technology	32
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	1
iShares Nasdaq US Biotechnology UCITS ETF	1.89%	Equity United States Health Care Biotech	715
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
SPDR MSCI World Health Care UCITS ETF	0.30%	Equity World Health Care	537
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.27%	Equity World Value	267
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.16%	Equity World Value	2,666
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	24
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.37%	Equity United States Value	101
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	0.04%	Equity United States	11,184
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,204
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,607
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	61
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	1,976
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	483
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,017
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity United States Multi-Factor Strategy	166
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	1.89%	Equity United States Health Care Biotech	44
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	35
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Islamic Investing	59
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,673
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.25%	Equity World Value Climate Change	-
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	382
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	327
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	64
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,832
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental Climate Change	8
UBS Global Gender Equality UCITS ETF USD dis	1.08%	Equity World Social/Environmental Gender Equality	38
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.60%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental Climate Change	13
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	29
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.17%	Equity United States Social/Environmental Climate Change	393
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,082
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.11%	Equity United States Technology	1,529
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.60%	Equity United States Multi-Factor Strategy Climate Change	0
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Low Volatility/Risk Weighted Climate Change	58
L&G Pharma Breakthrough UCITS ETF	2.98%	Equity World Health Care Innovation	16
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	593
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	855
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental Climate Change	532
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.49%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	3,967
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States Social/Environmental Climate Change	1
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	941
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	202
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	63
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	478
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	195
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	464
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	8,682
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.43%	Equity United States Health Care	448
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.11%	Equity United States Technology	18,905
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.07%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	44
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	640
Leverage Shares -5x Short Nasdaq 100 ETP	0.36%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	552
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	2,982
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,050
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,590
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	457
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	6,620
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	18
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.26%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	700
Xtrackers MSCI USA ESG UCITS ETF 1C	0.09%	Equity United States Social/Environmental	8,266
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	425
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,695
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental	307
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	262
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.11%	Equity United States Technology	3,481
Xtrackers MSCI World Health Care UCITS ETF 1C	0.30%	Equity World Health Care	3,037
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,842
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	126
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,749
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	485
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,695
UBS Global Gender Equality UCITS ETF hGBP acc	1.08%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	456
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental Climate Change	37
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Low Volatility/Risk Weighted	56
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental Climate Change	29
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,189
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.17%	Equity United States Social/Environmental Climate Change	318
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	570
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,015
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	1,659
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	53
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	307
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	470
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	118
UBS Global Gender Equality UCITS ETF hEUR acc	1.08%	Equity World Social/Environmental Gender Equality	20
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.07%	Equity United States Social/Environmental	188
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.06%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	29
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	768
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,062
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	131
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,178
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	48
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	294
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.04%	Equity United States	5
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	280
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	163
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	228
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	89
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.28%	Equity World Value	188
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	345
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,468
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	67
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	493
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,224
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	7,773
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	108
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,105
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	0
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.06%	Equity United States Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.32%	Equity United States Health Care Biotech	12
UBS Nasdaq-100 UCITS ETF USD acc	0.11%	Equity United States Technology	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	936
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States Social/Environmental	275
iShares Edge MSCI USA Value Factor UCITS ETF	0.21%	Equity United States Value	2,204
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.42%	Equity United States Value Climate Change	96
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	207
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	124
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,339
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	463
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	383
UBS Nasdaq-100 UCITS ETF USD dis	0.11%	Equity United States Technology	8
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.40%	Equity United States	107
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	1
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental	870
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	263
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.11%	Equity United States Technology	1,798
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.49%	Equity United States Technology	8
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	261
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	334
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	518
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	457

Performance

Returns overview

YTD	+13.77%
1 month	+15.85%
3 months	+30.80%
6 months	+41.90%
1 year	+9.11%
3 years	-43.10%
5 years	-25.35%
Since inception (MAX)	-41.54%
2024	-41.54%
2023	-9.60%
2022	+26.05%
2021	-0.02%

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).