CSX

ISIN US1264081035

WKN 865857

Market cap (in EUR)

80,815 m

Country

United States

Sector

Industrials

Dividend yield

1.06%

Overview

Quote

Description

CSX Corp. engages in the provision of rail-based freight transportation services. Its services include rail service, the transport of intermodal containers and trailers, rail-to-truck transfers, and bulk commodity operations. It operates through Rail and Trucking segments. The Rail segment provides rail-based transportation services including traditional rail service and the transport of intermodal containers. The Trucking segment relates to quality carriers. The company was founded in 1827 and is headquartered in Jacksonville, FL.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services United States

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Financials

Key metrics

Market capitalisation, EUR	80,815 m
EPS, EUR	1.48
P/B ratio	6.7
P/E ratio	29.4
Dividend yield	1.06%

Income statement (2025)

Revenue, EUR	12,491 m
Net income, EUR	2,561 m
Profit margin	20.50%

What ETF is CSX in?

There are 450 ETFs which contain CSX. All of these ETFs are listed in the table below. The ETF with the largest weighting of CSX is the Global X U.S. Infrastructure Development UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,115
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	1,133
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.70%	Equity United States Low Volatility/Risk Weighted	36
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.14%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0.10%	Equity World	8,478
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	15,978
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.38%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.85%	Equity World Infrastructure Multi-Asset Strategy	954
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	1,128
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.76%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.39%	Equity United States	814
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.14%	Equity United States	536
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,302
Xtrackers S&P 500 Swap UCITS ETF 1D	0.14%	Equity United States	4,416
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.71%	Equity United States Covered Call Alternative Investments	7
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.66%	Equity United States Dividend	22
UBS MSCI USA Value UCITS ETF USD dis	0.28%	Equity United States Value	707
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.28%	Equity United States Social/Environmental Climate Change	302
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	3,799
iShares World Equity High Income UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	561
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	443
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	746
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.14%	Equity United States	1,820
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	49
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.38%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.51%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.14%	Equity United States	7,903
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.24%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.87%	Equity World Industrials	7
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.42%	Equity World Momentum Climate Change	559
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United States	798
Xtrackers MSCI USA Swap UCITS ETF 1D	0.14%	Equity United States	2,835
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,758
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.14%	Equity United States	2,161
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,664
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	470
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,603
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	250
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	2,275
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	707
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	628
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.38%	Equity United States	1,636
Xtrackers MSCI World Industrials UCITS ETF 1C	0.87%	Equity World Industrials	1,212
Invesco MSCI North America Swap UCITS ETF Acc	0.13%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.14%	Equity United States	3,253
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	19,954
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	163
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.23%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.25%	Equity World Social/Environmental Climate Change	306
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.14%	Equity United States	2
Xtrackers Nasdaq 100 UCITS ETF 1C	0.40%	Equity United States	2,181
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	420
Amundi Core MSCI USA Swap UCITS ETF Acc	0.14%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.38%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	1,875
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	11,482
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	321
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	306
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	180
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.25%	Equity United States Value	2
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.39%	Equity United States	689
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.76%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.14%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.14%	Equity United States	1,187
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.06%	Equity United States Equal Weighted	106
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.36%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	127,736
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.71%	Equity United States Covered Call Alternative Investments	100
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	134,423
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	2,500
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	851
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,869
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,306
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	7
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.38%	Equity United States	152
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental	932
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,391
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.48%	Equity World Dividend	794
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.30%	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	107
Amundi S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	3,933
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,642
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.51%	Equity United States Value	240
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,136
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,483
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.62%	Equity United States Dividend	51
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.38%	Equity United States	404
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.62%	Equity United States Dividend	3,414
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.14%	Equity United States	1,718
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.70%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	638
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.71%	Equity United States Covered Call Alternative Investments	3,495
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	7,173
UBS MSCI USA Selection UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	2,547
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.91%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,456
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	18,678
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.16%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	201
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,166
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.19%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.23%	Equity United States Value	1,007
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.14%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	8,675
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.27%	Equity United States Social/Environmental Climate Change	681
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	794
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,184
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,884
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	30,817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,866
WisdomTree S&P 500	0.14%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.26%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.14%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.14%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.10%	Equity World	702
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	2,282
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	649
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.51%	Equity United States Industrials	301
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.69%	Equity United States Value	253
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	231
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.38%	Equity United States	1,118
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.48%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.14%	Equity United States	4,923
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.38%	Equity United States	2,171
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.91%	Equity United States Dividend	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,726
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,975
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	915
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	0.14%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	577
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.17%	Equity World Industrials Social/Environmental	353
iShares S&P 500 Industrials Sector UCITS ETF	1.53%	Equity United States Industrials	690
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.33%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	46,222
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,710
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.26%	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	4,345
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,374
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States Social/Environmental	4,434
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	109
Invesco EQQQ Nasdaq-100 UCITS ETF	0.39%	Equity United States	11,757
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.48%	Equity World Dividend	64
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	15,840
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	436
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	3,004
UBS MSCI USA Selection UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	20,651
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,105
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,223
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	102
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	712
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.96%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.26%	Equity North America Social/Environmental Climate Change	40
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.38%	Equity United States	444
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.55%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.33%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.14%	Equity United States	3,567
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,690
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.26%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.23%	Equity United States Value	119
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.23%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	16,241
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,977
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.14%	Equity United States	348
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	1,190
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.16%	Equity United States Multi-Factor Strategy	1
iShares Global Infrastructure UCITS ETF USD (Dist)	2.66%	Equity World Infrastructure	2,171
Invesco MSCI USA Universal Screened UCITS ETF	0.24%	Equity United States Social/Environmental	36
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.38%	Equity United States	5,837
Fidelity Global Quality Income UCITS ETF ACC-USD	0.48%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	95
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.33%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.35%	Equity United States	136
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	87
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.97%	Equity World Momentum	258
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.87%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.10%	Equity World	681
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.71%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,624
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.38%	Equity United States	2,710
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	4,616
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,209
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,711
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.25%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,091
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.87%	Equity World Industrials Social/Environmental	109
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.44%	Equity World Value	7
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.38%	Equity United States	1,388
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.33%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	2.66%	Equity World Infrastructure	183
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,691
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	259
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.53%	Equity United States Industrials	893
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	113
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.14%	Equity United States	342
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	446
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	634
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,613
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.27%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.38%	Equity United States	24,185
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.14%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.16%	Equity World Momentum	5,211
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,628
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.38%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.14%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,760
Invesco S&P 500 EUR Hedged UCITS ETF	0.14%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	1,783
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,311
WisdomTree NASDAQ-100	0.38%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.14%	Equity United States	8,904
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,361
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)	0.09%	Equity World	15,746
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.17%	Equity World Momentum	2,015
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.14%	Equity United States	3,163
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	2
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,230
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	749
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.36%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	663
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	10,530
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.22%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.39%	Equity United States	3,858
Fidelity US Quality Income UCITS ETF ACC-USD	0.91%	Equity United States Dividend	363
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,701
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	130
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	562
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.09%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	3,067
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,728
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,896
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	643
Fidelity US Quality Income UCITS ETF INC-USD	0.91%	Equity United States Dividend	1,369
Global X Nasdaq 100 Covered Call UCITS ETF D	0.39%	Equity United States Covered Call Alternative Investments	714
Amundi S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	8
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	17,745
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	3.54%	Equity United States Infrastructure	638
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	1,685
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.48%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,882
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.66%	Equity World Infrastructure	78
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,371
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	2,017
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	139
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	99
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.22%	Equity United States Social/Environmental	3,040
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,816
State Street SPDR MSCI World Industrials UCITS ETF USD	0.85%	Equity World Industrials	210
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	8,190
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	81
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	141
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.14%	Equity United States	4,687
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.25%	Equity United States Value	908
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.10%	Equity World	619
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental	1,322
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,223
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,423
Invesco MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,933
UBS MSCI USA SF UCITS ETF USD acc	0.14%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.13%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,341
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	923
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.17%	Equity World Industrials Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.14%	Equity United States	37,312
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.23%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	65
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United States	241
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.22%	Equity United States Social/Environmental	483
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	30,833
UBS Nasdaq-100 UCITS ETF USD acc	0.38%	Equity United States	370
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.14%	Equity World Islamic Investing	964
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	0.69%	Equity United States Value	3,193
Amundi MSCI All Country World UCITS ETF USD Acc	0.09%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	213
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,627
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	3.54%	Equity United States Infrastructure	34
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.38%	Equity United States	426
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	6
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,803
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.38%	Equity United States	35
Amundi Core S&P 500 Swap UCITS ETF Acc	0.14%	Equity United States	16,068
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	1,959
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,644
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.39%	Equity United States Covered Call Alternative Investments	82
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.27%	Equity United States Momentum	637
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,147
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	372
Amundi Core Nasdaq-100 UCITS ETF Acc	0.38%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.38%	Equity United States	1,696
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.14%	Equity United States	2,813
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.16%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	173
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.14%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.62%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	456
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	694
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	13

Performance

Returns overview

YTD	+38.84%
1 month	+1.45%
3 months	+10.68%
6 months	+20.56%
1 year	+41.33%
3 years	+56.80%
5 years	+53.12%
Since inception (MAX)	+383.63%
2025	+5.95%
2024	-5.86%
2023	+5.44%
2022	-7.04%

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).