Blackstone, Inc.

ISIN US09260D1072

WKN A2PM4W

Market cap (in EUR)

152,627 m

Country

United States

Sector

Finance

Dividend yield

3.46%

Overview

Quote

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Description

Blackstone, Inc. engages in the provision of investment and fund management services. It operates through the following segments: Real Estate, Private Equity, Credit and Insurance, and Hedge Fund Solutions. The Real Estate segment includes management of opportunistic real estate funds, Core+ real estate funds, high-yield real estate debt funds, and liquid real estate debt funds. The Private Equity segment consists of management of flagship corporate private equity funds, sector and geographically focused corporate private equity funds, core private equity funds, an opportunistic investment platform, a secondary fund of funds business, infrastructure-focused funds, a life sciences investment platform, a growth equity investment platform, a multi-asset investment program for eligible high net worth investors and a capital markets services business. The Credit and Insurance segment refers to Blackstone Credit, which is organized into two overarching strategies: private credit which includes mezzanine direct lending funds, private placement strategies, stressed and distressed strategies and energy strategies, and liquid credit which consists of CLOs, closed-ended funds, open ended funds and separately managed accounts. In addition, the segment includes an insurer-focused platform, an asset-based finance platform, and publicly traded master limited partnership investment platform. The Hedge Fund Solutions segment focuses on Blackstone Alternative Asset Management, which manages a broad range of commingled and customized hedge fund of fund solutions. It also includes a GP Stakes business and investment platforms that invest directly, as well as investment platforms that seed new hedge fund businesses and create alternative solutions through daily liquidity products. The company was founded by Stephen Allen Schwarzman in 1985 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	152,627 m
EPS, EUR	3.82
P/B ratio	19.8
P/E ratio	32.2
Dividend yield	3.46%

Income statement (2025)

Revenue, EUR	12,104 m
Net income, EUR	2,676 m
Profit margin	22.11%

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Capital at risk

What ETF is Blackstone, Inc. in?

There are 424 ETFs which contain Blackstone, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Blackstone, Inc. is the iShares Listed Private Equity UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,120
Xtrackers MSCI USA Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	1,164
State Street SPDR MSCI World Financials UCITS ETF USD	0.62%	Equity World Financials	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	13,341
Invesco MSCI World UCITS ETF	0.11%	Equity World	8,621
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	15,851
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	1,224
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.15%	Equity United States	534
Xtrackers S&P 500 Swap UCITS ETF 1D	0.15%	Equity United States	4,288
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	28
UBS MSCI USA Value UCITS ETF USD dis	0.29%	Equity United States Value	691
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	3,982
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental	1,049
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Covered Call Alternative Investments	650
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	763
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.15%	Equity United States	1,795
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.21%	Equity United States Covered Call Alternative Investments	53
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.15%	Equity United States	7,472
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.26%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.15%	Equity United States	2,844
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,736
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental	10,907
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	45
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	601
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	2,151
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	446
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.24%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,561
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	244
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	635
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,261
WisdomTree US High Dividend UCITS ETF Acc	1.68%	Equity United States Dividend	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	97
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	9,897
Invesco MSCI North America Swap UCITS ETF Acc	0.14%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.15%	Equity United States	3,281
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.12%	Equity World Dividend	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	19,858
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	491
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	159
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.19%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.15%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,709
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	421
Amundi Core MSCI USA Swap UCITS ETF Acc	0.15%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,324
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,320
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	1,984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	203
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	11,492
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	185
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	0
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.06%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.15%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	0.66%	Equity World Financials	135
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Financials Social/Environmental	123
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.15%	Equity United States	1,125
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.17%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	128,093
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	12
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	134,425
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.15%	Equity United States	2,530
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	887
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,852
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,310
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	430
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	4,437
Fidelity Global Quality Income UCITS ETF INC-USD	0.31%	Equity World Dividend	779
iShares Listed Private Equity UCITS ETF USD (Acc)	7.77%	Equity World Private Equity	85
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.08%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,121
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,134
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	168
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	801
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,200
Amundi MSCI World Financials UCITS ETF USD Acc	0.66%	Equity World Financials	691
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.15%	Equity United States	1,704
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,456
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	197
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	626
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Morningstar US Wide Moat UCITS ETF A	1.34%	Equity United States Equal Weighted Moat	35
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.63%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,441
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	18,261
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.18%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.31%	Equity United States Social/Environmental	397
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	218
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,156
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	1,036
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	7.77%	Equity World Private Equity	58
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,289
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	602
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.15%	Equity United States	6,267
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,668
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	8,571
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	80
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,503
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.47%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	189
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,328
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,989
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,003
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	31,060
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,841
WisdomTree S&P 500	0.15%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	350
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,882
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.15%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	443
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.15%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.15%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,989
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	2,308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	1,278
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	103
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity United States Social/Environmental	228
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,504
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	391
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.31%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,817
Xtrackers MSCI USA Swap UCITS ETF 1C	0.15%	Equity United States	4,808
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	364
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.63%	Equity United States Dividend	109
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,698
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,013
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.69%	Equity World Financials Social/Environmental	1,280
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	907
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	66
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,609
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	53
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.24%	Equity United States Growth	1,102
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.15%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	574
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	45,844
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,316
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.17%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,430
Xtrackers MSCI USA Financials UCITS ETF 1D	1.24%	Equity United States Financials	898
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	133
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.31%	Equity World Dividend	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	15,997
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	441
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	3,021
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	21,029
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	113
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.18%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,106
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.23%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	218
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,234
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	598
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	690
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	39
Franklin S&P 500 Financials UCITS ETF Acc	1.22%	Equity United States Financials	1
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	72
Xtrackers S&P 500 Swap UCITS ETF 1C	0.15%	Equity United States	3,549
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.31%	Equity World Fundamental/Quality	5,377
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	16,337
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	1.68%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,990
iShares Listed Private Equity UCITS ETF USD (Dist)	7.77%	Equity World Private Equity	684
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,792
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.15%	Equity United States	258
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	64
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.87%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	553
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	136
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.17%	Equity United States Social/Environmental	37
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.18%	Equity United States Financials	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	407
Fidelity Global Quality Income UCITS ETF ACC-USD	0.31%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	95
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	60
Xtrackers MSCI World Quality UCITS ETF 1C	0.33%	Equity World Fundamental/Quality	2,645
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.37%	Equity United States	149
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.16%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	694
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	1.68%	Equity United States Dividend	1
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	4,615
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,151
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,670
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.69%	Equity World Financials Social/Environmental	32
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,150
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.06%	Equity United States Value	139
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
Amundi Russell 1000 Growth UCITS ETF Acc	0.25%	Equity United States Growth	598
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,972
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	112
iShares FTSE All-World UCITS ETF USD (Dist)	0.09%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.15%	Equity United States	347
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	404
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	599
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,609
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,661
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.15%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,567
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.15%	Equity United States	105
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	507
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,720
Invesco S&P 500 EUR Hedged UCITS ETF	0.15%	Equity United States	2,812
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	1,790
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,323
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.15%	Equity United States	8,903
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	326
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,550
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	16,612
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	0.19%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.15%	Equity United States	3,175
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,056
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,236
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	732
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	670
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.19%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	10,798
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	34
Fidelity US Quality Income UCITS ETF ACC-USD	0.63%	Equity United States Dividend	364
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,736
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	548
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,052
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,946
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,713
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	642
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	135
Fidelity US Quality Income UCITS ETF INC-USD	0.63%	Equity United States Dividend	1,332
Amundi S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	8
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	92
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	17,867
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	1,686
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.31%	Equity World Dividend	31
WisdomTree US High Dividend UCITS ETF Dist	1.68%	Equity United States Dividend	55
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,883
Amundi S&P All World High Dividend Yield UCITS ETF Dist	1.62%	Equity World Dividend	6
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	485
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,394
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	572
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	438
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	17
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.31%	Equity United States Social/Environmental	128
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,929
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	189
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,168
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	88
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,129
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.15%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	23
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	119
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.15%	Equity United States	4,665
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	123
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	991
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	647
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,173
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,387
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,873
UBS MSCI USA SF UCITS ETF USD acc	0.15%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.14%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.15%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,382
Franklin US Mega Cap 100 UCITS ETF Acc	0.21%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.15%	Equity United States	134
Invesco S&P 500 UCITS ETF	0.15%	Equity United States	37,368
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	208
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	31,511
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	28
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.09%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	109
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,641
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental Climate Change	155
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.21%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	82
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.24%	Equity United States Growth	14
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.15%	Equity United States	16,070
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	2,015
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,621
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.05%	Equity United States Social/Environmental	610
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	382
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,164
Xtrackers MSCI World Financials UCITS ETF 1C	0.66%	Equity World Financials	1,298
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.18%	Equity United States Financials	2,096
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.15%	Equity United States	2,828
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.14%	Equity United States Social/Environmental Climate Change	96
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,532
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.15%	Equity United States	0
Franklin US Dividend Tilt UCITS ETF (Dis)	0.47%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	686
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	1,539
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	482

Performance

Returns overview

YTD	-17.08%
1 month	-10.62%
3 months	+3.75%
6 months	+18.07%
1 year	-28.86%
3 years	+3.89%
5 years	+0.99%
Since inception (MAX)	+307.98%
2025	-16.43%
2024	+31.92%
2023	+70.05%
2022	-35.75%

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).