CVS Health

ISIN US1266501006

WKN 859034

Market cap (in EUR)

101,980 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.83%

Overview

Quote

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Description

CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.

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Consumer Non-Cyclicals Food and Staples Retail Health and Personal Care Retail United States

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Financials

Key metrics

Market capitalisation, EUR	101,980 m
EPS, EUR	3.25
P/B ratio	1.5
P/E ratio	24.8
Dividend yield	2.83%

Income statement (2025)

Revenue, EUR	356,437 m
Net income, EUR	1,567 m
Profit margin	0.44%

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Capital at risk

What ETF is CVS Health in?

There are 501 ETFs which contain CVS Health. All of these ETFs are listed in the table below. The ETF with the largest weighting of CVS Health is the WisdomTree US High Dividend UCITS ETF Dist.

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	0.13%	Equity World	1,214
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	974
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.35%	Equity World Health Care Social/Environmental	436
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.18%	Equity United States	13,052
Invesco MSCI World UCITS ETF Acc	0.13%	Equity World	9,486
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	16,354
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	1,761
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.18%	Equity United States	549
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	697
Xtrackers S&P 500 Swap UCITS ETF 1D	0.18%	Equity United States	3,538
CT QR Series Global Equity Active UCITS ETF USD Dist	0.17%	Equity World Fundamental/Quality	3
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	36
UBS MSCI USA Value UCITS ETF USD dis	0.36%	Equity United States Value	778
Amundi Core MSCI USA UCITS ETF Acc	0.18%	Equity United States	4,581
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental	991
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental	0
iShares World Equity High Income UCITS ETF USD (Dist)	0.24%	Equity World Covered Call Alternative Investments	841
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	870
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.18%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.17%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Multi-Factor Strategy	21
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)	0.24%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.43%	Equity United States Value	11
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.35%	Equity World Health Care Social/Environmental	799
Invesco MSCI USA UCITS ETF	0.18%	Equity United States	7,486
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.32%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.18%	Equity United States	2,952
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,740
Franklin US Income Equity Focus UCITS ETF (Dis)	0.90%	Equity United States Dividend	94
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental	11,496
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.22%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	618
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.18%	Equity United States	2,265
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,932
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	452
Amundi Core MSCI World Swap UCITS ETF Dist	0.13%	Equity World	6,828
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	254
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.95%	Equity United States Health Care	3,087
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,194
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	755
WisdomTree US High Dividend UCITS ETF Acc	2.54%	Equity United States Dividend	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	112
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.79%	Equity World Value	394
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	709
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	10,280
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.17%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.18%	Equity United States	3,302
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	20,659
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	460
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	116
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.18%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	14,509
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	219
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	445
Amundi Core MSCI USA Swap UCITS ETF Acc	0.18%	Equity United States	58
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	181
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,350
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	2,210
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	12,414
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	191
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Value	229
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	127
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.27%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.32%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.79%	Equity World Value	6,511
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.18%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.18%	Equity United States	1,095
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	133,172
State Street SPDR MSCI USA Value UCITS ETF USD	1.06%	Equity United States Value	302
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.83%	Equity North America Dividend	236
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	180
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	140,426
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.95%	Equity United States Health Care	130
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.67%	Equity World Dividend	586
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	272
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.18%	Equity United States	2,702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	993
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	344
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,923
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,373
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental	858
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	4,774
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	734
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.14%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,119
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.25%	Equity United States Large Cap	72
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.43%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,195
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	176
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,615
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	6
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.18%	Equity United States	1,841
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	27
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,512
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.22%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	687
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	8,458
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.57%	Equity United States Social/Environmental	10
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,506
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	19,509
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.22%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	244
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,252
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.59%	Equity United States Value	1,183
Robeco 3D Global Equity UCITS ETF USD Dis	0.38%	Equity World Social/Environmental	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.24%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.13%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.13%	Equity World	5,484
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	603
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.18%	Equity United States	6,690
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	9,211
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	104
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	828
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.37%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	205
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,532
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	4,310
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	929
Xtrackers MSCI USA Health Care UCITS ETF 1D	1.89%	Equity United States Health Care	1,014
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	33,741
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,024
WisdomTree S&P 500	0.18%	Equity United States	204
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	377
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.13%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,646
iShares Ageing Population UCITS ETF	0.44%	Equity World Health Care Social/Environmental Ageing Population	794
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	260
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,908
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.18%	Equity United States	147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	454
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.18%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.18%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	3,142
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.13%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	2,689
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.18%	Equity World Health Care Social/Environmental	1,163
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental	1,320
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	966
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	96
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.32%	Equity United States Value	343
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	121
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,557
Invesco S&P 500 QVM UCITS ETF	1.63%	Equity United States Multi-Factor Strategy	56
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,850
Xtrackers MSCI USA Swap UCITS ETF 1C	0.18%	Equity United States	4,889
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.13%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	56,226
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,300
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,683
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	57
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.67%	Equity World Dividend	1,606
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	37
UBS S&P 500 SF UCITS ETF USD acc	0.18%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	581
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	47,992
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,824
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.15%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,985
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,499
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,402
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.41%	Equity United States Social/Environmental	4,466
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	182
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	16,816
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	70
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.18%	Equity World Health Care Social/Environmental	157
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	468
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	22,288
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.24%	Equity World Covered Call Alternative Investments	24
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.22%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,484
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.47%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,275
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	617
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	694
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	43
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.24%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	73
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.45%	Equity United States Value	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.18%	Equity United States	3,837
State Street SPDR MSCI World Health Care UCITS ETF USD	1.40%	Equity World Health Care	677
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.26%	Equity World Value	1,413
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,935
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.78%	Equity World Value	3,905
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.50%	Equity World Social/Environmental	371
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.14%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.15%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.13%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.75%	Equity United States Value	140
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	1.39%	Equity World Health Care	934
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.09%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.29%	Equity United States Social/Environmental	606
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	17,669
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	2.54%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	2,153
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,590
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.76%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.18%	Equity United States	172
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	570
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity United States Social/Environmental	1,544
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.21%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	183
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental	91
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.11%	Equity United States Social/Environmental	46
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	108
Robeco 3D US Equity UCITS ETF A USD	0.14%	Equity United States Social/Environmental	373
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	77
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.18%	Equity United States	59
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.46%	Equity United States	162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	93
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Momentum	271
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.13%	Equity World	769
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental	0
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.24%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	131
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	2.54%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,729
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	5,006
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	165
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.13%	Equity World	9,036
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.06%	Equity United States Multi-Factor Strategy	3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.18%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.32%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,410
Amundi Core MSCI World Swap UCITS ETF Acc	0.13%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Value	7
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,990
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	3,578
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	3,236
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	159
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.13%	Equity United States Growth	639
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.18%	Equity United States	356
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.13%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,155
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	44
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	95
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	46
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	15,759
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.95%	Equity United States Health Care	571
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.18%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,925
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.42%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.18%	Equity United States	308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.23%	Equity World Momentum	5,524
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.13%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.13%	Equity World	1,629
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.18%	Equity United States	119
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	480
Xtrackers MSCI World Swap UCITS ETF 1D	0.13%	Equity World	5,975
Invesco S&P 500 EUR Hedged UCITS ETF	0.18%	Equity United States	2,808
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	1,790
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,771
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.18%	Equity United States	9,418
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	24,185
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,298
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	71
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.18%	Equity United States	3,398
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	690
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	284
Xtrackers MSCI World IMI UCITS ETF 1C	0.12%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.18%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	1,143
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,304
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	789
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	691
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.27%	Equity United States Social/Environmental Climate Change	376
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	11,859
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.29%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	1.39%	Equity World Health Care	3,959
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,718
Invesco RAFI All-World Fundamental Value UCITS ETF	0.39%	Equity World Value	425
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	111
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	681
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	3,130
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	3,422
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,202
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	780
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	7
CT QR Series US Equity Active UCITS ETF USD Acc	0.44%	Equity United States Fundamental/Quality	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	18,772
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	117
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	1,767
WisdomTree US High Dividend UCITS ETF Dist	2.54%	Equity United States Dividend	58
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	3,139
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.76%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity United States Covered Call Alternative Investments	504
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,527
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	2,168
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	135
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	3,119
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	3,062
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	8,538
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	92
Robeco 3D Global Equity UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,165
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.18%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.18%	Equity United States	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.18%	Equity United States	5,384
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	133
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.32%	Equity United States Value	1,159
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.36%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.13%	Equity World	611
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental	1,377
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,535
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.06%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,436
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	9,180
Invesco MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,384
UBS MSCI USA SF UCITS ETF USD acc	0.18%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.17%	Equity North America	4
Invesco MSCI World UCITS ETF Dist	0.13%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.18%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	247
Amundi MSCI World Health Care UCITS ETF USD Acc	1.39%	Equity World Health Care	97
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,404
Franklin US Mega Cap 100 UCITS ETF Acc	0.25%	Equity United States Large Cap	142
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.18%	Equity United States	147
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	1,385
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.18%	Equity United States	38,118
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	289
CT QR Series US Equity Active UCITS ETF USD Dist	0.44%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.29%	Equity United States Social/Environmental	445
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	31,831
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	24
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.27%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	296
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	99
iShares Edge MSCI USA Value Factor UCITS ETF	1.32%	Equity United States Value	3,177
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.24%	Equity World Dividend	181
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	221
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,792
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)	0.17%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2,047
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	464
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.18%	Equity United States	17,178
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	2,282
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	5,279
Invesco S&P World Health Care ESG UCITS ETF Acc	0.21%	Equity World Health Care Social/Environmental	12
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.42%	Equity United States Momentum	558
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	400
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,353
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.18%	Equity United States	3,064
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.15%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	342
Invesco US Enhanced Equity UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	248
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,940
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.18%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	484
Franklin US Dividend Tilt UCITS ETF (Dis)	0.37%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.18%	Equity United States	730
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	2,006
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	497
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	12

Performance

Returns overview

YTD	+14.43%
1 month	+2.43%
3 months	-17.50%
6 months	+13.28%
1 year	+9.34%
3 years	+24.30%
5 years	+6.28%
Since inception (MAX)	+2.65%
2025	+68.71%
2024	-43.52%
2023	-19.83%
2022	+0.78%

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).