The Cigna Group

ISIN US1255231003

WKN A2PA9L

Market cap (in EUR)

62,857 m

Country

United States

Sector

Healthcare

Dividend yield

2.19%

Overview

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Description

The Cigna Group is a global health company, which engages in the provision of global health services. It operates through the following segments: Evernorth Health Services and Cigna Healthcare. The Evernorth Health Services segment partners with health plans, employers, governmental organizations, and health care providers to solve challenges in the areas of pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty distribution, and care delivery and management solutions. The Cigna Healthcare segment includes the U.S. Healthcare and International Health operating segments, which provide comprehensive medical and coordinated solutions to clients and customers. The company was founded in 1792 and is headquartered in Bloomfield, CT.

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Healthcare Healthcare Services Healthcare Support Services United States

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Financials

Key metrics

Market capitalisation, EUR	62,857 m
EPS, EUR	20.73
P/B ratio	1.7
P/E ratio	11.6
Dividend yield	2.19%

Income statement (2025)

Revenue, EUR	243,654 m
Net income, EUR	5,280 m
Profit margin	2.17%

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Capital at risk

What ETF is The Cigna Group in?

There are 549 ETFs which contain The Cigna Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Cigna Group is the State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,220
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	978
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.48%	Equity World Health Care Social/Environmental	437
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	13,091
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,538
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Low Volatility/Risk Weighted	69
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	16,421
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	1,769
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	551
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.52%	Equity United States Large Cap	78
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	697
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	3,520
CT QR Series Global Equity Active UCITS ETF USD Dist	0.24%	Equity World Fundamental/Quality	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	36
UBS MSCI USA Value UCITS ETF USD dis	0.22%	Equity United States Value	781
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	4,600
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Social/Environmental	996
iShares World Equity High Income UCITS ETF USD (Dist)	0.16%	Equity World Covered Call Alternative Investments	853
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	880
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.73%	Equity United States Dividend	767
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,883
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.05%	Equity United States Covered Call Alternative Investments	55
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.80%	Equity United States Value	11
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.48%	Equity World Health Care Social/Environmental	802
Invesco MSCI USA UCITS ETF	0.11%	Equity United States	7,518
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.44%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI USA Swap UCITS ETF 1D	0.11%	Equity United States	2,965
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,763
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity United States Social/Environmental	11,543
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	52
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Social/Environmental	22
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	621
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	154
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,312
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,934
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	454
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.44%	Equity World Covered Call Alternative Investments	43
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,852
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	254
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.17%	Equity United States Health Care	3,100
Amundi Core MSCI World UCITS ETF 2 Acc	0.08%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	685
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	112
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.50%	Equity World Value	399
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	713
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	10,320
Invesco MSCI North America Swap UCITS ETF Acc	0.11%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,299
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.21%	Equity United States Social/Environmental	606
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	75
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	420
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	20,748
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	116
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,509
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.89%	Equity World Value	220
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.41%	Equity World Low Volatility/Risk Weighted Climate Change	626
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.32%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.11%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	14,560
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	219
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	447
CT QR Series Global Equity Active UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality	181
Amundi Core MSCI USA Swap UCITS ETF Acc	0.11%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,218
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	0.11%	Equity United States	12,615
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.58%	Equity World Multi-Factor Strategy	410
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.55%	Equity World Low Volatility/Risk Weighted	33
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.18%	Equity World Social/Environmental	1,148
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	372
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.38%	Equity World Value	230
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	127
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.28%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.20%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.50%	Equity World Value	6,536
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	31
Amundi Core S&P 500 UCITS ETF Dist	0.11%	Equity United States	0
WisdomTree S&P 500 EUR Daily Hedged	0.11%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,098
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	133,734
State Street SPDR MSCI USA Value UCITS ETF USD	0.81%	Equity United States Value	302
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.53%	Equity North America Dividend	236
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	141,123
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.17%	Equity United States Health Care	131
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.29%	Equity World Dividend	586
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	274
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,713
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	999
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	345
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,381
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	861
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.33%	Equity World Social/Environmental	503
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,804
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	737
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	105
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.12%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.13%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,127
Xtrackers S&P 500 GARP UCITS ETF 1C	0.72%	Equity United States Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.80%	Equity United States Value	238
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.33%	Equity World Social/Environmental	132
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,208
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	638
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,629
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	1,843
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	208
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	688
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,551
UBS MSCI USA Selection UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	2,648
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,513
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	19,497
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	290
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.22%	Equity United States Social/Environmental	441
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	435
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	248
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	42
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,272
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.36%	Equity United States Value	1,187
Robeco 3D Global Equity UCITS ETF USD Dis	0.20%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,476
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	606
iShares MSCI World SRI UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,627
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.11%	Equity United States	6,720
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,660
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	9,156
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	104
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	832
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,516
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.08%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,561
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,333
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.07%	Equity World	870
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	5
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.12%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	931
Xtrackers MSCI USA Health Care UCITS ETF 1D	1.15%	Equity United States Health Care	1,184
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	33,909
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,045
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.26%	Equity United States Social/Environmental	207
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.12%	Equity United States	13
WisdomTree S&P 500	0.11%	Equity United States	203
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	378
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,652
iShares Ageing Population UCITS ETF	0.45%	Equity World Health Care Social/Environmental Ageing Population	793
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,924
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States	351
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,155
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	649
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,701
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.24%	Equity World Health Care Social/Environmental	1,164
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental	1,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	833
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.88%	Equity United States Value	346
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	122
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.05%	Equity United States Low Volatility/Risk Weighted	1,823
Invesco S&P 500 QVM UCITS ETF	0.94%	Equity United States Multi-Factor Strategy	56
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.33%	Equity World Social/Environmental	7,392
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,839
Xtrackers MSCI USA Swap UCITS ETF 1C	0.11%	Equity United States	4,910
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,746
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	56,604
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,308
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	896
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,699
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity United States Social/Environmental	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	58
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.29%	Equity World Dividend	1,604
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	37
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.42%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	48,047
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,833
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,005
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.07%	Equity World	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.23%	Equity World Multi-Factor Strategy	1,507
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	3,113
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,414
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States Social/Environmental	4,484
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	182
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity United States Low Volatility/Risk Weighted	145
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	142
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	16,894
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	70
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.24%	Equity World Health Care Social/Environmental	157
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	469
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.26%	Equity United States Social/Environmental	269
UBS MSCI USA Selection UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	22,360
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.16%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,489
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	96
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	619
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	696
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.17%	Equity United States Low Volatility/Risk Weighted	33
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.04%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.21%	Equity United States Social/Environmental	167
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	73
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.31%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.42%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,887
State Street SPDR MSCI World Health Care UCITS ETF USD	0.86%	Equity World Health Care	698
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.78%	Equity World Value	1,417
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.50%	Equity World Value	3,930
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.40%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.08%	Equity United States Value	141
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.99%	Equity World Low Volatility/Risk Weighted	394
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.85%	Equity World Health Care	894
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.30%	Equity United States Social/Environmental	107
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	216
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	603
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	17,759
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,165
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,596
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	574
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Social/Environmental	1,550
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.25%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity United States Social/Environmental	91
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.19%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.16%	Equity World Social/Environmental	2,144
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	1,271
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.69%	Equity World Value Climate Change	530
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	438
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	108
Robeco 3D US Equity UCITS ETF A USD	0.40%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,212
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	77
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.42%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.28%	Equity United States	162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	93
WisdomTree US Value UCITS ETF USD (Acc)	0.32%	Equity United States Value	14
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	775
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.06%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,735
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	5,028
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.57%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	167
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,164
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	9,059
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.44%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.20%	Equity United States Value	162
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.42%	Equity United States Multi-Factor Strategy	29
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	284
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.11%	Equity United States	358
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	422
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	616
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	96
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,815
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.18%	Equity United States Health Care	576
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,950
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.21%	Equity United States Social/Environmental	470
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.24%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,661
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.11%	Equity United States	120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,995
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,826
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	1,796
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,791
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	9,411
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,333
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,395
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	71
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,416
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.57%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.07%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,152
Xtrackers MSCI USA ESG UCITS ETF 1C	0.26%	Equity United States Social/Environmental	8,291
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	163
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,310
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	791
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	695
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.32%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.26%	Equity United States Social/Environmental Climate Change	377
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,907
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	0.85%	Equity World Health Care	3,969
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,733
Invesco RAFI All-World Fundamental Value UCITS ETF	0.23%	Equity World Value	427
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	112
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	701
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	105
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.03%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,141
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	35
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.17%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,783
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.07%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.44%	Equity World Covered Call Alternative Investments	1,400
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Low Volatility/Risk Weighted	41
CT QR Series US Equity Active UCITS ETF USD Acc	0.69%	Equity United States Fundamental/Quality	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,879
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	118
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,773
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	3,153
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	507
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.12%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,538
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,183
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.33%	Equity World Social/Environmental	73
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	576
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	136
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.22%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	98
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	3,131
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	3,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,577
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.73%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.18%	Equity World Social/Environmental	16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.73%	Equity United States Dividend	83
Robeco 3D Global Equity UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,171
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.11%	Equity United States	26
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.33%	Equity World Social/Environmental	292
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.49%	Equity World Low Volatility/Risk Weighted	318
Invesco Global Active ESG Equity UCITS ETF Acc	0.58%	Equity World Multi-Factor Strategy	2,566
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	5,407
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	81
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.20%	Equity United States Value	1,169
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	612
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental	77
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.79%	Equity World Value	262
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,565
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	1.34%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	49
WisdomTree Global Value UCITS ETF USD (Acc)	0.21%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,437
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	9,206
Invesco MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,390
UBS MSCI USA SF UCITS ETF USD acc	0.11%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.11%	Equity North America	4
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	524
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.23%	Equity World Multi-Factor Strategy	249
Amundi MSCI World Health Care UCITS ETF USD Acc	0.85%	Equity World Health Care	98
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,411
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	148
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	1,390
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.11%	Equity United States	38,263
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	290
CT QR Series US Equity Active UCITS ETF USD Dist	0.69%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	446
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,064
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	24
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.28%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	298
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	106
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.50%	Equity United States Social/Environmental	258
iShares Edge MSCI USA Value Factor UCITS ETF	0.88%	Equity United States Value	3,214
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.06%	Equity World Dividend	182
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.12%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	223
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,799
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	92
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,056
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	17,405
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	2,292
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,306
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.56%	Equity United States Social/Environmental	653
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.40%	Equity United States Low Volatility/Risk Weighted	101
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.13%	Equity United States Social/Environmental	1,336
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	401
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	3,078
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.05%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	249
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	343
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,961
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.11%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	12
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	486
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	312
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	732
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.58%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	2,020
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	499

Performance

Returns overview

YTD	+9.04%
1 month	+7.19%
3 months	+4.28%
6 months	+2.67%
1 year	+18.33%
3 years	-11.26%
5 years	+42.26%
Since inception (MAX)	+24.48%
2025	-7.51%
2024	-6.11%
2023	-14.26%
2022	+60.46%

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).