Booking Holdings, Inc.

ISIN US09857L1089

WKN A2JEXP

Market cap (in EUR)

102,600 m

Country

United States

Sector

Consumer Services

Dividend yield

1.01%

Overview

Quote

Description

Booking Holdings, Inc. engages in the provision of online travel and related solutions. The firm offers services through the following brands: Booking.com, Priceline, Agoda, KAYAK, and OpenTable. It provides accommodation reservations including hotels, hostels, apartments, vacation rentals, and other properties. The company was founded by Jay Scott Walker on July 18, 1997, and is headquartered in Norwalk, CT.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	102,600 m
EPS, EUR	6.56
P/B ratio	106.1
P/E ratio	20.4
Dividend yield	1.01%

Income statement (2025)

Revenue, EUR	23,860 m
Net income, EUR	4,790 m
Profit margin	20.08%

What ETF is Booking Holdings, Inc. in?

There are 473 ETFs which contain Booking Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Booking Holdings, Inc. is the First Trust Dow Jones Internet UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	966
Xtrackers MSCI USA Screened UCITS ETF 1C	0.25%	Equity United States Social/Environmental	574
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	719
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.41%	Equity United States Social/Environmental Climate Change	314
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	14,190
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	829
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.97%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.72%	Equity United States	782
CT QR Series Global Equity Active UCITS ETF USD Dist	0.86%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.98%	Equity United States Covered Call Alternative Investments	3
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.32%	Equity United States Social/Environmental Climate Change	383
Amundi Core MSCI USA UCITS ETF Acc	0.24%	Equity United States	3,175
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Social/Environmental	990
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.48%	Equity United States Fundamental/Quality	33
iShares World Equity High Income UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	338
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	362
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	581
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.10%	Equity United States Social/Environmental Climate Change	710
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	51
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.97%	Equity United States Social/Environmental	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	3
JPMorgan Active US Value UCITS ETF USD (dist)	0.26%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.39%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,429
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity United States Social/Environmental	9,840
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	35
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Growth	10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.92%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.36%	Equity United States Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	528
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	428
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.10%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	252
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	724
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,021
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.25%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	77
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.75%	Equity World Social/Environmental Climate Change	1,266
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	2.34%	Equity World Consumer Discretionary Social/Environmental	253
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.35%	Equity United States Multi-Factor Strategy	79
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.10%	Equity United States Social/Environmental Climate Change	121
UBS Core S&P 500 UCITS ETF hGBP dis	0.24%	Equity United States	65
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.52%	Equity United States Social/Environmental	395
iShares Core S&P 500 UCITS ETF USD (Dist)	0.24%	Equity United States	18,395
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	451
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.38%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.36%	Equity United States Social/Environmental	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.17%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	247
HANetf Lloyd Growth Equity UCITS ETF Accumulating	2.45%	Equity World Growth	300
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers Nasdaq 100 UCITS ETF 1C	0.77%	Equity United States	1,967
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,001
UBS Core S&P 500 UCITS ETF hEUR acc	0.24%	Equity United States	219
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.86%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,423
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.75%	Equity World Social/Environmental Climate Change	325
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	195
Xtrackers MSCI USA UCITS ETF 1C	0.26%	Equity United States	10,433
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.23%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.34%	Equity World Social/Environmental	305
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.75%	Equity World Social/Environmental Climate Change	1,671
UBS MSCI World Selection UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	286
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	115
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.26%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.72%	Equity United States	565
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.97%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.94%	Equity United States Equal Weighted	86
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental	22
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.13%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	118,221
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.41%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.98%	Equity United States Covered Call Alternative Investments	105
iShares Core S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	124,696
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	89
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.26%	Equity North America Social/Environmental	237
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	162
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	734
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.88%	Equity World Social/Environmental	2,813
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.23%	Equity United States	1,216
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	2.69%	Equity United States Consumer Discretionary	116
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.76%	Equity United States	68
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.36%	Equity United States Social/Environmental	911
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.29%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	611
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.48%	Equity World Social/Environmental	396
iShares MSCI USA UCITS ETF (Acc)	0.24%	Equity United States	3,892
Fidelity Global Quality Income UCITS ETF INC-USD	0.42%	Equity World Dividend	715
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.18%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental	3,453
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,372
L&G S&P 100 UCITS ETF USD Acc	0.37%	Equity United States Large Cap	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.65%	Equity World Social/Environmental	122
JPMorgan Active US Value UCITS ETF USD (acc)	0.26%	Equity United States Value	62
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.54%	Equity World Social/Environmental Climate Change	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	472
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.97%	Equity United States Social/Environmental	2,106
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	680
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,721
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.50%	Equity United States Social/Environmental	26
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.36%	Equity United States Fundamental/Quality	157
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental Climate Change	37
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,407
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.29%	Equity United States	211
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	434
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.98%	Equity United States Covered Call Alternative Investments	2,708
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	5,131
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	2.34%	Equity World Consumer Discretionary Social/Environmental	12
UBS MSCI USA Selection UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	2,288
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.76%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1,409
Franklin S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.25%	Equity United States	17,079
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	85
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.50%	Equity United States Social/Environmental	321
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,772
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.41%	Equity World Islamic Investing	43
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.82%	Equity World Consumer Discretionary	273
Global X E-commerce UCITS ETF USD Accumulating	4.08%	Equity World Consumer Discretionary E-commerce	3
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.72%	Equity World Consumer Discretionary	77
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.27%	Equity United States Value	698
JPMorgan Active US Growth UCITS ETF USD (dist)	0.70%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	665
iShares MSCI World SRI UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	1,513
HSBC S&P 500 UCITS ETF USD	0.24%	Equity United States	7,763
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.41%	Equity United States Social/Environmental Climate Change	2,011
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	672
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,370
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.79%	Equity World Social/Environmental	114
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,477
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	2,992
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.24%	Equity United States	28,539
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,106
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.35%	Equity United States Equal Weighted	311
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	95
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,859
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,494
iShares Ageing Population UCITS ETF	0.38%	Equity World Health Care Social/Environmental Ageing Population	601
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.63%	Equity World Social/Environmental Climate Change	763
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	1,434
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	418
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	2,746
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	1,308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity United States Social/Environmental	1,074
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	866
UBS MSCI World Selection UCITS ETF USD acc	0.34%	Equity World Social/Environmental	731
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity United States Social/Environmental	128
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.19%	Equity United States Low Volatility/Risk Weighted	1,417
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,261
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.42%	Equity World Dividend	41
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.65%	Equity World Social/Environmental	6,484
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,709
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.76%	Equity United States Dividend	57
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.25%	Equity United States	2,371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	37,131
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,758
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.68%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	3,875
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity United States Social/Environmental	61
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	48
First Trust Dow Jones Internet UCITS ETF Acc	4.58%	Equity United States Technology	43
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.21%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.43%	Equity United States Growth	838
HSBC S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	558
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.63%	Equity World Social/Environmental Climate Change	391
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.24%	Equity United States	43,834
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.17%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,418
US Global Investors Travel UCITS ETF Accumulating	3.07%	Equity World Travel & Leisure Social/Environmental	15
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,425
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.50%	Equity World Growth Moat	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,136
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.92%	Equity United States Social/Environmental	2,670
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,143
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.72%	Equity United States Social/Environmental	151
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.43%	Equity United States Social/Environmental	4,462
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity United States Low Volatility/Risk Weighted	99
Invesco EQQQ Nasdaq-100 UCITS ETF	0.72%	Equity United States	10,679
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.42%	Equity World Dividend	58
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.36%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	101
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	14,434
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	2,873
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	18,477
iShares World Equity High Income UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.29%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	976
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.26%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	77
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	96
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	423
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,247
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	770
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.82%	Equity United States Equal Weighted	37
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	38
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.04%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.75%	Equity World Social/Environmental Climate Change	324
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.10%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	0.71%	Equity United States	33
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.77%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.17%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.52%	Equity United States Social/Environmental	55
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.23%	Equity United States	51
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.48%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.36%	Equity United States Social/Environmental	514
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States	14,770
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,776
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.25%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	1,547
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity World Social/Environmental	84
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	1,386
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	525
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	2.82%	Equity United States Consumer Discretionary	701
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.12%	Equity World Fundamental/Quality	34
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.63%	Equity United States Multi-Factor Strategy	115
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.86%	Equity World Multi-Factor Strategy	237
Amundi MSCI Millennials UCITS ETF Acc	1.85%	Equity World Social/Environmental Millennials	19
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.29%	Equity United States Social/Environmental	29
Amundi MSCI World ESG Selection UCITS ETF Acc	0.34%	Equity World Social/Environmental	1,755
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.18%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	398
Fidelity Global Quality Income UCITS ETF ACC-USD	0.42%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	92
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.38%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.54%	Equity World Social/Environmental Climate Change	134
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.04%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.28%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.10%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	48
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	106
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.60%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	220
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.10%	Equity United States Social/Environmental Climate Change	405
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.98%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,141
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	2.53%	Equity United States Consumer Discretionary	173
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.75%	Equity United States	2,319
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	322
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.35%	Equity United States Equal Weighted	951
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	58
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.98%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,049
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.48%	Equity World Social/Environmental	103
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.24%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	1,773
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.42%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.17%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.36%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.88%	Equity World Social/Environmental	224
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.75%	Equity World Social/Environmental Climate Change	3,993
Amundi Russell 1000 Growth UCITS ETF Acc	0.45%	Equity United States Growth	571
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,136
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	240
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.25%	Equity World Fundamental/Quality	220
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	100
JPMorgan Active US Growth UCITS ETF USD (acc)	0.70%	Equity United States Growth	359
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental Climate Change	324
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.75%	Equity World Social/Environmental Climate Change	2
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	0.18%	Equity World	18
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.48%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,096
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	449
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.23%	Equity United States	574
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	78
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	13,335
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,320
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.76%	Equity United States	22,200
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.48%	Equity United States Social/Environmental	442
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States Social/Environmental	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.23%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	802
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.76%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.71%	Equity United States	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	453
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	2,144
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	0.30%	Equity United States Social/Environmental	77
L&G US Equity UCITS ETF	0.25%	Equity United States Social/Environmental	1,269
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	21,204
UBS MSCI USA Universal UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.63%	Equity World Social/Environmental Climate Change	489
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	10,254
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.61%	Equity World Multi-Factor Strategy	26
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	744
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.28%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	854
UBS Core S&P 500 UCITS ETF USD dis	0.24%	Equity United States	1,134
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.36%	Equity United States Fundamental/Quality	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.24%	Equity United States	630
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.48%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.26%	Equity United States	561
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.40%	Equity United States Social/Environmental Climate Change	363
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.17%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	8,354
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.36%	Equity United States Social/Environmental	460
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.72%	Equity United States	3,639
Fidelity US Quality Income UCITS ETF ACC-USD	0.76%	Equity United States Dividend	265
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,552
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.34%	Equity United States Sector Strategy Value Climate Change	9
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.24%	Equity United States	2,901
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	1,638
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,615
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	477
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	115
Fidelity US Quality Income UCITS ETF INC-USD	0.76%	Equity United States Dividend	1,210
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.63%	Equity World Social/Environmental Climate Change	30
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Low Volatility/Risk Weighted	43
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.29%	Equity World Social/Environmental Catholic principles	98
CT QR Series US Equity Active UCITS ETF USD Acc	1.30%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.18%	Equity World	15,808
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Multi-Factor Strategy	5
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.42%	Equity World Dividend	23
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.10%	Equity United States Social/Environmental Climate Change	206
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	660
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	2,531
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	324
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.36%	Equity United States Social/Environmental	1,869
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.65%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.23%	Equity United States	737
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	291
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	126
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.63%	Equity World Social/Environmental Climate Change	49
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.50%	Equity United States Social/Environmental	135
UBS MSCI World Selection UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.88%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.23%	Equity United States	2,515
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	122
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	7,394
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	83
Amundi Core MSCI USA UCITS ETF Dist	0.24%	Equity United States	1,017
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.24%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.65%	Equity World Social/Environmental	268
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.54%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	462
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.63%	Equity World Social/Environmental Climate Change	423
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.37%	Equity United States Social/Environmental	1,207
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	7,824
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.98%	Equity United States Multi-Factor Strategy	86
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.10%	Equity United States Social/Environmental Climate Change	497
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.24%	Equity United States	1,345
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	8,597
Xtrackers MSCI USA UCITS ETF 1D	0.26%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	195
iShares MSCI North America UCITS ETF	0.23%	Equity North America	1,284
Franklin US Mega Cap 100 UCITS ETF Acc	0.36%	Equity United States Large Cap	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.27%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.36%	Equity World Multi-Factor Strategy	539
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.92%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.24%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.16%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.37%	Equity United States Social/Environmental	107
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	49
CT QR Series US Equity Active UCITS ETF USD Dist	1.30%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.36%	Equity United States Social/Environmental	520
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	26,560
UBS Nasdaq-100 UCITS ETF USD acc	0.76%	Equity United States	164
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	1.83%	Equity World Consumer Discretionary	63
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.34%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	21
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.21%	Equity World Islamic Investing	929
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.36%	Equity United States Fundamental/Quality	559
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	230
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.24%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.92%	Equity United States Social/Environmental	215
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.75%	Equity World Social/Environmental Climate Change	204
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	156
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,174
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.97%	Equity United States Fundamental/Quality	732
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	521
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	1,622
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	467
UBS Nasdaq-100 UCITS ETF USD dis	0.76%	Equity United States	19
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.24%	Equity United States	1,428
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	3,946
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.61%	Equity World Multi-Factor Strategy	689
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.22%	Equity United States Social/Environmental	449
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.72%	Equity United States Social/Environmental	334
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.26%	Equity United States	337
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.25%	Equity United States Social/Environmental	1,115
Amundi Core Nasdaq-100 UCITS ETF Acc	0.72%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.76%	Equity United States	2,195
Invesco US Enhanced Equity UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	71
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	3.11%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	370
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.92%	Equity United States Social/Environmental	327
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.28%	Equity United States	624
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Multi-Asset Strategy	1,090
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.24%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.24%	Equity United States	482

Performance

Returns overview

YTD	-97.15%
1 month	-12.71%
3 months	-96.21%
6 months	-97.02%
1 year	-97.09%
3 years	-94.56%
5 years	-92.74%
Since inception (MAX)	-83.35%
2025	+1.57%
2024	+42.29%
2023	+68.41%
2022	-6.82%

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).