Bristol Myers Squibb

ISIN US1101221083

WKN 850501

Market cap (in EUR)

98,281 m

Country

United States

Sector

Healthcare

Dividend yield

4.50%

Overview

Quote

Description

Bristol Myers Squibb Co. engages in the discovery, development, licensing, manufacture, marketing, distribution, and sale of biopharmaceutical products. It offers small molecules, products produced from biological processes called biologics, and chimeric antigen receptor (CAR-T) cell therapies. The company was founded in August 1933 and is headquartered in Princeton, NJ.

Show more Show less

Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	98,281 m
EPS, EUR	3.07
P/B ratio	5.7
P/E ratio	15.6
Dividend yield	4.50%

Income statement (2025)

Revenue, EUR	42,720 m
Net income, EUR	6,253 m
Profit margin	14.64%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Bristol Myers Squibb in?

There are 464 ETFs which contain Bristol Myers Squibb. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bristol Myers Squibb is the Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	954
Xtrackers MSCI USA Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	709
Xtrackers Portfolio UCITS ETF 1C	0.10%	Equity World Multi-Asset Strategy	729
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.35%	Equity World Health Care Social/Environmental	276
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental Climate Change	308
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	14,177
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	52
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	927
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.28%	Equity United States Buffer Alternative Investments	9
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.72%	Equity World Health Care Social/Environmental	22
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	979
CT QR Series Global Equity Active UCITS ETF USD Dist	0.41%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	11
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.28%	Equity United States Covered Call Alternative Investments	4
Amundi Global Gender Equality UCITS ETF Acc	0.84%	Equity World Social/Environmental Gender Equality	36
UBS MSCI USA Value UCITS ETF USD dis	0.39%	Equity United States Value	545
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.32%	Equity United States Social/Environmental Climate Change	380
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	3,472
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	1,012
iShares World Equity High Income UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	379
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	370
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	615
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.76%	Equity United States Value	6
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.31%	Equity World Dividend	20
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.35%	Equity World Health Care Social/Environmental	510
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.34%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.51%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,690
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.19%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	10,046
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.37%	Equity World Social/Environmental	541
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.29%	Equity United States Social/Environmental Climate Change	169
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,242
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.19%	Equity United States	423
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.51%	Equity World Covered Call Alternative Investments	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	266
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.34%	Equity United States Health Care	2,267
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.31%	Equity United States Social/Environmental Climate Change	2,030
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	705
WisdomTree US Equity Income UCITS ETF Acc	3.73%	Equity United States Dividend	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.64%	Equity World Value	378
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.29%	Equity World Dividend	8,359
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.31%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.20%	Equity United States	64
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	397
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	18,414
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	435
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.08%	Equity United States Low Volatility/Risk Weighted	367
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.30%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental	20
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	451
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.57%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	177
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,012
UBS Core S&P 500 UCITS ETF hEUR acc	0.20%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.41%	Equity World Fundamental/Quality	-
VanEck Morningstar Global Wide Moat UCITS ETF	2.17%	Equity World Moat	147
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	1,222
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,374
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	211
Global X Genomics & Biotechnology UCITS ETF	2.78%	Equity World Health Care Biotech	25
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Social/Environmental Climate Change	140
Xtrackers MSCI USA UCITS ETF 1C	0.19%	Equity United States	10,687
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.20%	Equity United States	184
UBS MSCI World Selection UCITS ETF hEUR dis	0.28%	Equity World Social/Environmental	303
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.31%	Equity World Social/Environmental	1,025
UBS MSCI World Selection UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental	281
Franklin Future Of Health And Wellness UCITS ETF	2.40%	Equity World Health Care Social/Environmental	2
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	126
iShares Edge MSCI World Value Factor UCITS ETF	0.64%	Equity World Value	6,278
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.21%	Equity North America Social/Environmental	25
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.28%	Equity United States Buffer Alternative Investments	8
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.35%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	118,613
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.28%	Equity United States Covered Call Alternative Investments	109
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
iShares Core S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	125,396
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	93
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.34%	Equity United States Health Care	118
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.21%	Equity North America Social/Environmental	236
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.76%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	129
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	751
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	371
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.70%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.34%	Equity United States Social/Environmental Climate Change	30
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	0.20%	Equity United States	1,226
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.30%	Equity United States Social/Environmental	887
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.20%	Equity United States	4,025
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	0.36%	Equity World Dividend	727
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.34%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	104
Amundi S&P 500 Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	3,464
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,481
L&G S&P 100 UCITS ETF USD Acc	0.26%	Equity United States Large Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.76%	Equity United States Value	64
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental Climate Change	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	480
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	728
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,171
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.48%	Equity World Social/Environmental	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	12
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.65%	Equity World Technology Innovation	102
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	76
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.34%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,403
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.24%	Equity United States	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	464
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.28%	Equity United States Covered Call Alternative Investments	2,755
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	5,577
VanEck Morningstar US Wide Moat UCITS ETF A	2.80%	Equity United States Equal Weighted Moat	32
UBS MSCI USA Selection UCITS ETF USD acc	0.38%	Equity United States Social/Environmental	2,293
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.66%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,395
Franklin S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.20%	Equity United States	17,482
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.24%	Equity United States	30
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	221
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	128
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,899
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.68%	Equity United States Value	796
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.19%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	644
HSBC S&P 500 UCITS ETF USD	0.20%	Equity United States	7,967
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	1,979
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	63
HSBC USA Screened Equity UCITS ETF USD	0.11%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,252
iShares Healthcare Innovation UCITS ETF	1.91%	Equity World Health Care Social/Environmental Innovation	859
Franklin US Dividend Tilt UCITS ETF (Acc)	0.55%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,642
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	3,204
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.22%	Equity United States Health Care	728
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	28,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,106
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.44%	Equity United States Social/Environmental	252
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	326
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	95
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,513
iShares Ageing Population UCITS ETF	0.58%	Equity World Health Care Social/Environmental Ageing Population	683
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,589
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.29%	Equity North America Social/Environmental Climate Change	498
Xtrackers MSCI Global SDGs UCITS ETF 1C	2.72%	Equity World Social/Environmental	6
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.19%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.19%	Equity North America	2,780
Xtrackers S&P 500 UCITS ETF 4C	0.19%	Equity United States	1,286
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.25%	Equity World Health Care Social/Environmental	361
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	882
UBS MSCI World Selection UCITS ETF USD acc	0.28%	Equity World Social/Environmental	685
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.07%	Equity United States Value	404
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	159
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.38%	Equity United States Low Volatility/Risk Weighted	1,378
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,273
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.36%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,708
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.66%	Equity United States Dividend	93
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.20%	Equity United States	2,383
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,824
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	4,114
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	63
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	49
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.07%	Equity United States Growth	953
HSBC S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	618
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	43,781
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,530
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,110
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.50%	Equity United States Social/Environmental	4,556
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	21
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.38%	Equity United States Low Volatility/Risk Weighted	124
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.36%	Equity World Dividend	59
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	115
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	14,971
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.19%	Equity United States	65
VanEck Multi-Asset Growth Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.25%	Equity World Health Care Social/Environmental	110
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	2,829
Xtrackers MSCI USA ESG UCITS ETF 1D	0.44%	Equity United States Social/Environmental	294
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	18,689
JPMorgan US Equity Active UCITS ETF USD (acc)	0.77%	Equity United States Social/Environmental	39
iShares World Equity High Income UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	15
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.24%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	967
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	77
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity World Social/Environmental	17
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	410
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,241
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.29%	Equity North America Social/Environmental Climate Change	44
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.19%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.56%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	56
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Climate Change	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.76%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.62%	Equity United States Value	3
State Street SPDR MSCI World Health Care UCITS ETF USD	1.62%	Equity World Health Care	470
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.31%	Equity World Value	433
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI World Value UCITS ETF 1C	0.62%	Equity World Value	4,343
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.17%	Equity World Social/Environmental	214
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.80%	Equity United States Value	170
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental	52
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.20%	Equity United States	44
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.28%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States	14,699
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	3.73%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,827
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,508
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	41
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	85
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.37%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	1,319
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.82%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	525
Franklin U.S. Equity UCITS ETF	0.65%	Equity United States Multi-Factor Strategy	64
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.56%	Equity World Fundamental/Quality	32
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.34%	Equity United States Multi-Factor Strategy	130
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	36
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.20%	Equity World Value Climate Change	464
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	392
Fidelity Global Quality Income UCITS ETF ACC-USD	0.36%	Equity World Dividend	24
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1C	0.31%	Equity World Social/Environmental	5,092
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.76%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.81%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental Climate Change	134
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.19%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.19%	Equity United States	54
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	55
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.49%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	223
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.28%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.01%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	103
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	3.73%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,232
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Climate Change	288
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	59
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.08%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,098
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.76%	Equity United States Social/Environmental Climate Change	504
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.19%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	1,974
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.43%	Equity World Value	5
Amundi Russell 1000 Growth UCITS ETF Acc	0.08%	Equity United States Growth	540
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.29%	Equity World Dividend	2,328
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	241
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	102
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Growth	322
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Climate Change	318
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.17%	Equity World Dividend	126
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	423
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.20%	Equity United States	570
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	84
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.95%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	13,328
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.17%	Equity World Dividend	38
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.35%	Equity United States Health Care	431
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	5,354
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.48%	Equity United States Social/Environmental	27
UBS Core MSCI USA UCITS ETF hGBP acc	0.20%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.32%	Equity World Momentum	4,343
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	844
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	455
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	2,118
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.20%	Equity United States Social/Environmental	1,273
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	175
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	21,595
UBS MSCI USA Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	13,120
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Multi-Factor Strategy	25
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	251
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.12%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.19%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	921
Xtrackers MSCI USA ESG UCITS ETF 1C	0.44%	Equity United States Social/Environmental	7,414
UBS Core S&P 500 UCITS ETF USD dis	0.20%	Equity United States	1,140
UBS Core S&P 500 UCITS ETF hCHF acc	0.20%	Equity United States	658
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	108
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.19%	Equity United States	587
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.10%	Equity World Dividend	7,804
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.57%	Equity United States Buffer Alternative Investments	7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.31%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	8,929
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.30%	Equity United States Social/Environmental	449
Fidelity US Quality Income UCITS ETF ACC-USD	0.66%	Equity United States Dividend	274
Xtrackers MSCI World Health Care UCITS ETF 1C	1.57%	Equity World Health Care	2,951
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,528
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.66%	Equity United States Sector Strategy Value Climate Change	3
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.31%	Equity World Value	213
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	2
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.29%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.19%	Equity United States	2,917
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.77%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	1,886
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.37%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,620
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	496
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	116
Fidelity US Quality Income UCITS ETF INC-USD	0.66%	Equity United States Dividend	1,224
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.51%	Equity World Covered Call Alternative Investments	1,219
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Low Volatility/Risk Weighted	28
CT QR Series US Equity Active UCITS ETF USD Acc	0.79%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.15%	Equity World	15,992
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Multi-Factor Strategy	5
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.36%	Equity World Dividend	23
WisdomTree US Equity Income UCITS ETF	3.73%	Equity United States Dividend	49
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Equity North America	2,600
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.19%	Equity United States Covered Call Alternative Investments	338
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.30%	Equity United States Social/Environmental	1,906
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.20%	Equity United States	667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	134
UBS MSCI World Selection UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.20%	Equity United States	2,566
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	177
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	7,474
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.31%	Equity World Social/Environmental	21
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,022
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.19%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	128
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.20%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	216
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.81%	Equity World Social/Environmental Artificial Intelligence	151
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Climate Change	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.30%	Equity United States Value	479
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.34%	Equity World Value	268
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,854
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Value	3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.08%	Equity United States Multi-Factor Strategy	88
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.20%	Equity United States	1,319
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20%	Equity United States	8,390
Xtrackers MSCI USA UCITS ETF 1D	0.19%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	201
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,187
Franklin US Mega Cap 100 UCITS ETF Acc	0.26%	Equity United States Large Cap	102
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	18
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	615
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.20%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	105
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	53
CT QR Series US Equity Active UCITS ETF USD Dist	0.79%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.30%	Equity United States Social/Environmental	500
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	27,994
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.66%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	26
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.16%	Equity World Dividend	1,362
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	244
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.20%	Equity United States	78
iShares Edge MSCI USA Value Factor UCITS ETF	1.07%	Equity United States Value	4,066
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.01%	Equity World Dividend	120
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	163
JPMorgan US Equity Active UCITS ETF USD (dist)	0.77%	Equity United States Social/Environmental	4
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,503
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.95%	Equity United States Fundamental/Quality	730
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	63
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	1,788
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	415
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.49%	Equity World Health Care Innovation	203
UBS Core S&P 500 UCITS ETF USD acc	0.20%	Equity United States	1,487
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	4,170
Invesco S&P World Health Care ESG UCITS ETF Acc	2.18%	Equity World Health Care Social/Environmental	10
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.63%	Equity World Multi-Factor Strategy	690
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.06%	Equity United States Social/Environmental	466
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.31%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,130
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.19%	Equity United States	339
Invesco US Enhanced Equity UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	84
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	389
Franklin US Dividend Tilt UCITS ETF (Dis)	0.55%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.19%	Equity United States	637
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental Multi-Asset Strategy	1,286
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.20%	Equity United States	481

Performance

Returns overview

YTD	+5.88%
1 month	+4.14%
3 months	-4.82%
6 months	+11.02%
1 year	+14.77%
3 years	-17.84%
5 years	-10.81%
Since inception (MAX)	+4.35%
2025	-12.19%
2024	+13.37%
2023	-32.30%
2022	+28.67%

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).