Booking Holdings, Inc.

ISIN US09857L1089

WKN A2JEXP

Market cap (in EUR)

123,840 m

Country

United States

Sector

Consumer Services

Dividend yield

0.87%

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.

Show more Show less

Consumer Services Hospitality Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	123,840 m
EPS, EUR	6.56
P/B ratio	106.1
P/E ratio	23.8
Dividend yield	0.87%

Income statement (2025)

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

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Booking Holdings, Inc. in?

There are 488 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)	0.14%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	990
Xtrackers MSCI USA Screened UCITS ETF 1C	0.24%	Equity United States Social/Environmental	778
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	753
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental Climate Change	314
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	14,875
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	969
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.89%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.69%	Equity United States	826
CT QR Series Global Equity Active UCITS ETF USD Dist	0.80%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.89%	Equity United States Covered Call Alternative Investments	4
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.39%	Equity United States Social/Environmental Climate Change	302
Amundi Core MSCI USA UCITS ETF Acc	0.24%	Equity United States	3,642
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Social/Environmental	1,021
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.42%	Equity United States Fundamental/Quality	35
iShares World Equity High Income UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	413
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	387
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	674
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.97%	Equity United States Social/Environmental Climate Change	741
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	56
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.83%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.70%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.24%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.37%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,852
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity United States Social/Environmental	10,653
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.63%	Equity United States Growth	7
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.83%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.34%	Equity United States Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.19%	Equity World Social/Environmental	554
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.23%	Equity United States	435
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.97%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	280
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	722
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,291
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.24%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	72
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.69%	Equity World Social/Environmental Climate Change	1,240
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	2.23%	Equity World Consumer Discretionary Social/Environmental	257
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.35%	Equity United States Multi-Factor Strategy	89
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.97%	Equity United States Social/Environmental Climate Change	108
UBS Core S&P 500 UCITS ETF hGBP dis	0.22%	Equity United States	66
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.49%	Equity United States Social/Environmental	421
iShares Core S&P 500 UCITS ETF USD (Dist)	0.22%	Equity United States	18,973
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	479
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.36%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.19%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	185
HANetf Lloyd Growth Equity UCITS ETF Accumulating	2.14%	Equity World Growth	314
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.68%	Equity United States	2,162
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	13,431
UBS Core S&P 500 UCITS ETF hEUR acc	0.22%	Equity United States	192
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.80%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,288
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,407
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.69%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	217
Xtrackers MSCI USA UCITS ETF 1C	0.23%	Equity United States	11,053
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.18%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	799
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.22%	Equity United States	186
UBS MSCI World Selection UCITS ETF hEUR dis	0.30%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.69%	Equity World Social/Environmental Climate Change	1,795
UBS MSCI World Selection UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	286
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	139
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.24%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.69%	Equity United States	648
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.89%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.93%	Equity United States Equal Weighted	98
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	30
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.13%	Equity United States Social/Environmental Climate Change	9
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)	0.16%	Equity World	122,331
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.37%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.89%	Equity United States Covered Call Alternative Investments	111
iShares Core S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	129,556
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.24%	Equity North America Social/Environmental	244
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	117
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	774
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.86%	Equity World Social/Environmental	3,108
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	377
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.22%	Equity United States	1,264
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	2.55%	Equity United States Consumer Discretionary	110
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.65%	Equity United States	148
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental	923
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.21%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality	636
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.47%	Equity World Social/Environmental	417
iShares MSCI USA UCITS ETF (Acc)	0.21%	Equity United States	4,273
Fidelity Global Quality Income UCITS ETF INC-USD	0.39%	Equity World Dividend	765
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	235
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.27%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	3,839
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,534
L&G S&P 100 UCITS ETF USD Acc	0.31%	Equity United States Large Cap	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.59%	Equity World Social/Environmental	124
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.24%	Equity United States Value	70
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental Climate Change	264
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	498
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.83%	Equity United States Social/Environmental	2,352
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	742
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,907
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.48%	Equity United States Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.35%	Equity United States Fundamental/Quality	178
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental Climate Change	19
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.16%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,444
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.27%	Equity United States	221
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	476
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.89%	Equity United States Covered Call Alternative Investments	2,903
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	6,058
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	2.23%	Equity World Consumer Discretionary Social/Environmental	12
UBS MSCI USA Selection UCITS ETF USD acc	0.41%	Equity United States Social/Environmental	2,342
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.71%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	1,439
Franklin S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States	295
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.22%	Equity United States	18,097
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	91
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.27%	Equity United States	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.48%	Equity United States Social/Environmental	350
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	145
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,006
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.39%	Equity World Islamic Investing	72
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.75%	Equity World Consumer Discretionary	285
Global X E-commerce UCITS ETF USD Accumulating	4.00%	Equity World Consumer Discretionary E-commerce	3
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.58%	Equity World Consumer Discretionary	69
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	832
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.63%	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	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	661
iShares MSCI World SRI UCITS ETF USD (Dist)	0.59%	Equity World Social/Environmental	1,583
HSBC S&P 500 UCITS ETF USD	0.22%	Equity United States	8,469
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.40%	Equity United States Social/Environmental Climate Change	683
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	719
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,292
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.74%	Equity World Social/Environmental	113
Franklin US Dividend Tilt UCITS ETF (Acc)	0.09%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,848
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	3,443
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.22%	Equity United States	29,112
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,141
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	341
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	5,243
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,578
iShares Ageing Population UCITS ETF	0.37%	Equity World Health Care Social/Environmental Ageing Population	700
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	273
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.56%	Equity World Social/Environmental Climate Change	798
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2,722
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	446
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.23%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	2,873
Xtrackers S&P 500 UCITS ETF 4C	0.23%	Equity United States	1,330
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity United States Social/Environmental	1,137
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	874
UBS MSCI World Selection UCITS ETF USD acc	0.30%	Equity World Social/Environmental	714
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Social/Environmental	179
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	1,439
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,357
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)	0.39%	Equity World Dividend	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.59%	Equity World Social/Environmental	6,878
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,732
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.71%	Equity United States Dividend	96
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.22%	Equity United States	2,403
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	42,582
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,895
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.55%	Equity United States Fundamental/Quality	5
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,261
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity United States Social/Environmental	65
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	50
First Trust Dow Jones Internet UCITS ETF Acc	4.06%	Equity United States Technology	38
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.04%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.38%	Equity United States Growth	1,001
HSBC S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	639
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.56%	Equity World Social/Environmental Climate Change	389
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.22%	Equity United States	45,028
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,614
US Global Investors Travel UCITS ETF Accumulating	3.84%	Equity World Travel & Leisure Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,957
Xtrackers Global Growth Leaders Active UCITS ETF 1C	3.03%	Equity World Growth Moat	6
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,283
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental	2,821
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	5,246
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.71%	Equity United States Social/Environmental	155
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.47%	Equity United States Social/Environmental	4,576
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	35
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity United States Low Volatility/Risk Weighted	126
Invesco EQQQ Nasdaq-100 UCITS ETF	0.69%	Equity United States	11,723
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.39%	Equity World Dividend	61
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	15,218
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.23%	Equity United States	60
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	2,994
UBS MSCI USA Selection UCITS ETF hEUR acc	0.41%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	19,393
JPMorgan US Equity Active UCITS ETF USD (acc)	0.43%	Equity United States Social/Environmental	40
iShares World Equity High Income UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.27%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,041
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.28%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	79
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	97
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	415
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	700
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.77%	Equity United States Equal Weighted	42
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	40
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	0.69%	Equity World Social/Environmental Climate Change	332
Franklin Core US Enhanced Equity UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.97%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	0.71%	Equity United States	37
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	4
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.16%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,417
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	25
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	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.49%	Equity United States Social/Environmental	77
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.22%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	203
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.34%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States	15,529
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,880
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.24%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	90
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	1,228
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	587
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	2.67%	Equity United States Consumer Discretionary	719
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.60%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.41%	Equity World Multi-Factor Strategy	221
Amundi MSCI Millennials UCITS ETF Acc	1.87%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity United States Social/Environmental	54
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.21%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.34%	Equity World Social/Environmental	1,797
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	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)	0.14%	Equity World Social/Environmental Climate Change	403
Fidelity Global Quality Income UCITS ETF ACC-USD	0.39%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	93
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.34%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental Climate Change	136
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.23%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.97%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.58%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	232
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.97%	Equity United States Social/Environmental Climate Change	416
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.89%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	105
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,339
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	2.77%	Equity United States Consumer Discretionary	143
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.75%	Equity United States	2,424
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	307
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Low Volatility/Risk Weighted Climate Change	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,038
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.90%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,148
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.46%	Equity World Social/Environmental	108
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	2,583
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.35%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.86%	Equity World Social/Environmental	226
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.69%	Equity World Social/Environmental Climate Change	4,205
Amundi Russell 1000 Growth UCITS ETF Acc	0.44%	Equity United States Growth	547
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	1,411
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	264
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.24%	Equity World Fundamental/Quality	227
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	104
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.63%	Equity United States Growth	332
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	86
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental Climate Change	331
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.69%	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	0.17%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Social/Environmental	255
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.46%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	432
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.22%	Equity United States	605
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	27
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	83
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	13,850
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	5,485
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.65%	Equity United States	23,837
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.46%	Equity United States Social/Environmental	464
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.28%	Equity United States Social/Environmental	32
UBS Core MSCI USA UCITS ETF hGBP acc	0.22%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	882
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.65%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.71%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	455
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States	2,081
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.27%	Equity United States Social/Environmental	86
L&G US Equity UCITS ETF	0.23%	Equity United States Social/Environmental	1,310
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	22,449
UBS MSCI USA Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.56%	Equity World Social/Environmental Climate Change	482
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	13,799
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Multi-Factor Strategy	26
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	607
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	254
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.26%	Equity World Low Volatility/Risk Weighted Climate Change	40
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.23%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.15%	Equity World Social/Environmental	946
UBS Core S&P 500 UCITS ETF USD dis	0.22%	Equity United States	1,179
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.35%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.22%	Equity United States	718
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.65%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.23%	Equity United States	598
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.41%	Equity United States Social/Environmental Climate Change	349
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.19%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	9,602
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.32%	Equity United States Social/Environmental	456
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.69%	Equity United States	3,865
Fidelity US Quality Income UCITS ETF ACC-USD	0.71%	Equity United States Dividend	315
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2,690
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.40%	Equity United States Sector Strategy Value Climate Change	5
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	140
Invesco RAFI All-World Fundamental Value UCITS ETF	0.01%	Equity World Value	233
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.21%	Equity United States	3,009
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	2,085
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,559
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,716
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	518
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	119
Fidelity US Quality Income UCITS ETF INC-USD	0.71%	Equity United States Dividend	1,263
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.56%	Equity World Social/Environmental Climate Change	38
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.28%	Equity World Social/Environmental Catholic principles	100
CT QR Series US Equity Active UCITS ETF USD Acc	1.31%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.16%	Equity World	16,795
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.39%	Equity World Dividend	25
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.97%	Equity United States Social/Environmental Climate Change	246
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	711
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	2,663
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	361
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	1,970
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.59%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.22%	Equity United States	706
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	412
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	317
Xtrackers MSCI World Screened UCITS ETF 1D	0.18%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.56%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.48%	Equity United States Social/Environmental	139
UBS MSCI World Selection UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	43
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	0.86%	Equity World Social/Environmental	69
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	0.22%	Equity United States	2,716
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	7,896
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	63
Amundi Core MSCI USA UCITS ETF Dist	0.24%	Equity United States	1,051
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.23%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.24%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.59%	Equity World Social/Environmental	276
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	530
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.56%	Equity World Social/Environmental Climate Change	494
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental	1,264
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	8,048
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.90%	Equity United States Multi-Factor Strategy	98
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.97%	Equity United States Social/Environmental Climate Change	538
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.22%	Equity United States	1,349
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22%	Equity United States	8,478
Xtrackers MSCI USA UCITS ETF 1D	0.23%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	210
iShares MSCI North America UCITS ETF	0.21%	Equity North America	1,237
Franklin US Mega Cap 100 UCITS ETF Acc	0.34%	Equity United States Large Cap	91
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.27%	Equity United States	119
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.32%	Equity World Multi-Factor Strategy	700
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.83%	Equity United States Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.22%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.34%	Equity United States Social/Environmental	117
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	56
CT QR Series US Equity Active UCITS ETF USD Dist	1.31%	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	0.32%	Equity United States Social/Environmental	510
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	29,341
UBS Nasdaq-100 UCITS ETF USD acc	0.65%	Equity United States	404
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	1.67%	Equity World Consumer Discretionary	57
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.40%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.24%	Equity World Islamic Investing	942
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.35%	Equity United States Fundamental/Quality	582
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.22%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.83%	Equity United States Social/Environmental	230
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.69%	Equity World Social/Environmental Climate Change	216
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	103
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	174
JPMorgan US Equity Active UCITS ETF USD (dist)	0.43%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,550
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	66
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	530
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	1,812
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	428
UBS Nasdaq-100 UCITS ETF USD dis	0.65%	Equity United States	25
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	0.22%	Equity United States	1,671
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,384
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.55%	Equity World Multi-Factor Strategy	712
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.24%	Equity United States Social/Environmental	495
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.71%	Equity United States Social/Environmental	352
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.23%	Equity United States Social/Environmental	1,137
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.23%	Equity United States	349
Amundi Core Nasdaq-100 UCITS ETF Acc	0.70%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.65%	Equity United States	1,637
Invesco US Enhanced Equity UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	91
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.86%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	402
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental	334
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.23%	Equity United States	647
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Multi-Asset Strategy	1,360
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.22%	Equity United States	8
UBS MSCI USA UCITS ETF USD dis	0.22%	Equity United States	497

Performance

Returns overview

YTD	-24.25%
1 month	+5.08%
3 months	-5.40%
6 months	-22.70%
1 year	-24.43%
3 years	+46.05%
5 years	+87.06%
Since inception (MAX)	+341.81%
2025	+1.53%
2024	+42.31%
2023	+68.43%
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).