Caterpillar Inc /US

ISIN US1491231015

WKN 850598

Market cap (in EUR)

324,006 m

Country

United States

Sector

Industrials

Dividend yield

0.75%

Overview

Quote

Description

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Power and Energy, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Power and Energy segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925, and is headquartered in Irving, TX.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	324,006 m
EPS, EUR	17.35
P/B ratio	20.0
P/E ratio	40.2
Dividend yield	0.75%

Income statement (2025)

Revenue, EUR	59,912 m
Net income, EUR	7,875 m
Profit margin	13.14%

What ETF is Caterpillar Inc /US in?

There are 413 ETFs which contain Caterpillar Inc /US. All of these ETFs are listed in the table below. The ETF with the largest weighting of Caterpillar Inc /US is the iShares Dow Jones Industrial Average UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.44%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.76%	Equity United States Social/Environmental	1,008
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	748
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	14,899
Amundi MSCI USA Screened UCITS ETF Acc	0.71%	Equity United States Social/Environmental	1,081
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	1,207
CT QR Series Global Equity Active UCITS ETF USD Dist	1.49%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.39%	Equity World	19
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.49%	Equity United States Dividend	15
UBS MSCI USA Value UCITS ETF USD dis	0.81%	Equity United States Value	673
Amundi Core MSCI USA UCITS ETF Acc	0.65%	Equity United States	3,671
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Social/Environmental	1,048
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.14%	Equity United States Fundamental/Quality	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	515
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.30%	Equity World	707
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.75%	Equity United States Social/Environmental Climate Change	706
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.73%	Equity United States Social/Environmental	47
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.54%	Equity World Multi-Factor Strategy	4
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.38%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.09%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.32%	Equity World Momentum Climate Change	528
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.40%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.51%	Equity World	4,727
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Social/Environmental	10,568
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	574
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	3.37%	Equity United States Fundamental/Quality Climate Change	40
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,436
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.70%	Equity United States	444
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.75%	Equity United States Social/Environmental Climate Change	107
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	238
UBS MSCI ACWI Universal UCITS ETF USD dis	0.54%	Equity World Social/Environmental	2,173
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.51%	Equity United States Social/Environmental Climate Change	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.46%	Equity World	729
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	72
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.06%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	79
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.98%	Equity World Social/Environmental Climate Change	1,262
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.23%	Equity United States Multi-Factor Strategy	91
Xtrackers MSCI World Industrials UCITS ETF 1C	4.44%	Equity World Industrials	1,182
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.75%	Equity United States Social/Environmental Climate Change	105
UBS Core S&P 500 UCITS ETF hGBP dis	0.62%	Equity United States	66
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	3.37%	Equity United States Fundamental/Quality Climate Change	893
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.68%	Equity United States Social/Environmental	428
iShares Core S&P 500 UCITS ETF USD (Dist)	0.63%	Equity United States	18,979
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.19%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.03%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.34%	Equity World Social/Environmental Climate Change	306
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	3.37%	Equity United States Fundamental/Quality Climate Change	63
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.46%	Equity World	13,186
UBS Core S&P 500 UCITS ETF hEUR acc	0.62%	Equity United States	201
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.34%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	1.49%	Equity World Fundamental/Quality	-
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.54%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.54%	Equity World Social/Environmental	1,355
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.98%	Equity World Social/Environmental Climate Change	339
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	212
Xtrackers MSCI USA UCITS ETF 1C	0.71%	Equity United States	11,098
UBS Core MSCI World UCITS ETF hEUR acc	0.44%	Equity World	899
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.62%	Equity United States	186
UBS MSCI World Selection UCITS ETF hEUR dis	0.87%	Equity World Social/Environmental	306
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.98%	Equity World Social/Environmental Climate Change	1,744
UBS MSCI World Selection UCITS ETF hCHF acc	0.87%	Equity World Social/Environmental	286
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	157
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.45%	Equity World	123,324
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.91%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF USD (Acc)	0.63%	Equity United States	129,301
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	100
Invesco S&P 500 Quality UCITS ETF Dist	3.60%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.46%	Equity United States	2,458
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	807
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.02%	Equity United States Social/Environmental	377
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.62%	Equity United States	1,265
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.03%	Equity United States Social/Environmental	876
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.09%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.06%	Equity World Fundamental/Quality	644
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.71%	Equity World Social/Environmental	418
iShares MSCI USA UCITS ETF (Acc)	0.62%	Equity United States	4,269
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	694
Fidelity Global Quality Income UCITS ETF INC-USD	0.85%	Equity World Dividend	775
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.38%	Equity World Multi-Factor Strategy	245
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Climate Change	2
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	3.37%	Equity United States Fundamental/Quality Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.84%	Equity United States Social/Environmental	105
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	3.55%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	1.08%	Equity United States Social/Environmental	3,787
Amundi MSCI World Screened UCITS ETF Acc	0.51%	Equity World Social/Environmental	1,591
L&G S&P 100 UCITS ETF USD Acc	0.90%	Equity United States Large Cap	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.45%	Equity World	756
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	10,971
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.40%	Equity United States Dividend	49
Franklin S&P World Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	12
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.40%	Equity United States Dividend	3,349
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.53%	Equity United States Fundamental/Quality	158
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.46%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.45%	Equity World	1,440
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.76%	Equity United States	211
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.21%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.63%	Equity World Multi-Factor Strategy	989
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	589
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.40%	Equity World	6,591
UBS MSCI USA Selection UCITS ETF USD acc	1.20%	Equity United States Social/Environmental	2,419
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.45%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental	1,404
Franklin S&P 500 Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.63%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.63%	Equity United States	17,992
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.93%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.76%	Equity United States	30
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.40%	Equity World	173
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	446
Vanguard FTSE Developed World UCITS ETF Distributing	0.42%	Equity World	4,024
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.61%	Equity United States Value	953
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.12%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.06%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	1.05%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.54%	Equity World Social/Environmental	625
HSBC S&P 500 UCITS ETF USD	0.64%	Equity United States	8,592
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	74
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	763
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,445
Franklin US Dividend Tilt UCITS ETF (Acc)	0.44%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.46%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.49%	Equity World Social/Environmental	5,925
Invesco FTSE All-World UCITS ETF	0.40%	Equity World	3,673
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	3.55%	Equity United States Value Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.63%	Equity United States	29,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	1,036
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.27%	Equity United States Equal Weighted	357
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.40%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.47%	Equity World	1,599
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.54%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.62%	Equity World Social/Environmental Climate Change	611
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	2,769
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.48%	Equity North America Social/Environmental Climate Change	436
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.63%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.59%	Equity North America	2,886
Xtrackers S&P 500 UCITS ETF 4C	0.70%	Equity United States	2,143
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	886
UBS MSCI World Selection UCITS ETF USD acc	0.87%	Equity World Social/Environmental	627
Xtrackers MSCI USA Industrials UCITS ETF 1D	7.80%	Equity United States Industrials	291
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.76%	Equity United States Social/Environmental	217
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.67%	Equity United States Low Volatility/Risk Weighted	1,545
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,411
Invesco S&P 500 QVM UCITS ETF	3.15%	Equity United States Multi-Factor Strategy	57
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.85%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.45%	Equity World	1,742
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.45%	Equity United States Dividend	101
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.63%	Equity United States	2,487
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.38%	Equity World	45,254
iShares Dow Jones Industrial Average UCITS ETF (Acc)	10.53%	Equity United States	1,659
HSBC MSCI World UCITS ETF USD (Acc)	0.46%	Equity World	1,912
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,328
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.51%	Equity World	51
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity United States Social/Environmental	67
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.14%	Equity United States Growth	991
HSBC S&P 500 UCITS ETF USD (Acc)	0.64%	Equity United States	631
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	6.08%	Equity World Industrials Social/Environmental	339
iShares S&P 500 Industrials Sector UCITS ETF	7.54%	Equity United States Industrials	696
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.62%	Equity World Social/Environmental Climate Change	56
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	585
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.89%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.63%	Equity United States	44,595
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	1,634
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,411
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.35%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.45%	Equity World	5,163
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.37%	Equity United States Social/Environmental	4,303
Xtrackers FTSE All-World UCITS ETF 1C	0.41%	Equity World	77
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.67%	Equity United States Low Volatility/Risk Weighted	135
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.85%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.04%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	137
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.70%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental	15,300
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	2,973
UBS MSCI USA Selection UCITS ETF hEUR acc	1.20%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.51%	Equity World	19,664
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	19
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.28%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.76%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	1,036
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.54%	Equity World Social/Environmental	1,320
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.49%	Equity World Social/Environmental	97
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	453
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.47%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States Social/Environmental	663
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.48%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.06%	Equity United States Technology Covered Call Alternative Investments	5
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.98%	Equity World Social/Environmental Climate Change	322
Franklin Core US Enhanced Equity UCITS ETF Acc	1.02%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.40%	Equity World	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.75%	Equity United States Social/Environmental Climate Change	29
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.36%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.89%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,582
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.31%	Equity World Fundamental/Quality	5,086
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.68%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.62%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.26%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.04%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States	15,411
UBS Core MSCI World UCITS ETF USD dis	0.44%	Equity World	1,934
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.06%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,443
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.49%	Equity World Social/Environmental	79
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	52
Franklin U.S. Equity UCITS ETF	1.68%	Equity United States Multi-Factor Strategy	68
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.84%	Equity United States Social/Environmental	1,409
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.14%	Equity World Multi-Factor Strategy	217
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity United States Social/Environmental	72
Invesco MSCI USA Universal Screened UCITS ETF	1.09%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.93%	Equity World Social/Environmental	1,773
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.38%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	393
Fidelity Global Quality Income UCITS ETF ACC-USD	0.85%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.38%	Equity World	93
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.34%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.70%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.75%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	1.45%	Equity World Fundamental/Quality	2,795
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.28%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.89%	Equity United States Multi-Factor Strategy	108
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	236
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.42%	Equity World Momentum	243
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.75%	Equity United States Social/Environmental Climate Change	417
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.98%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.47%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,534
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.40%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF	0.27%	Equity United States Equal Weighted	1,141
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	1,176
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.04%	Equity United States Multi-Factor Strategy	3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.65%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.48%	Equity World	2,851
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	4.17%	Equity World Industrials Social/Environmental	108
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.00%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.89%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.53%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.98%	Equity World Social/Environmental Climate Change	4,084
Amundi Russell 1000 Growth UCITS ETF Acc	0.16%	Equity United States Growth	571
L&G Global Equity UCITS ETF	0.49%	Equity World Social/Environmental	1,508
Invesco MSCI World Universal Screened UCITS ETF Acc	0.71%	Equity World Social/Environmental	251
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.06%	Equity World Fundamental/Quality	230
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	7.56%	Equity United States Industrials	864
UBS Core MSCI World UCITS ETF hGBP dis	0.44%	Equity World	108
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.12%	Equity United States Growth	431
HANetf Ukraine Reconstruction UCITS ETF Acc	4.33%	Equity World Infrastructure	17
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	90
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.98%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.45%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.65%	Equity World Social/Environmental	232
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.45%	Equity World	1,131
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.47%	Equity World Social/Environmental	434
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.62%	Equity United States	569
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	33
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States	81
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.19%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.47%	Equity World	14,124
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,509
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.69%	Equity United States Momentum	16
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.26%	Equity United States Social/Environmental	435
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.34%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.62%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.29%	Equity World Momentum	4,530
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	913
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.51%	Equity World	433
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.63%	Equity United States	2,075
ODDO BHF US Equity Active UCITS ETF (Acc)	0.74%	Equity United States Social/Environmental	87
L&G US Equity UCITS ETF	0.68%	Equity United States Social/Environmental	1,266
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.47%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.38%	Equity World	22,401
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	247
UBS MSCI USA Universal UCITS ETF USD acc	0.96%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.62%	Equity World Social/Environmental Climate Change	156
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.38%	Equity World	14,683
Xtrackers MSCI World Momentum UCITS ETF 1C	2.45%	Equity World Momentum	1,867
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.73%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	590
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.47%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.70%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.62%	Equity United States	1,190
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.53%	Equity United States Fundamental/Quality	11
UBS Core S&P 500 UCITS ETF hCHF acc	0.62%	Equity United States	704
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.71%	Equity United States	617
UBS Core MSCI World UCITS ETF USD acc	0.44%	Equity World	9,938
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.03%	Equity United States Social/Environmental	431
iShares FTSE All-World UCITS ETF USD (Acc)	0.39%	Equity World	25
Fidelity US Quality Income UCITS ETF ACC-USD	1.45%	Equity United States Dividend	347
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.09%	Equity United States Social/Environmental	2,583
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Social/Environmental Multi-Asset Strategy	118
Invesco RAFI All-World Fundamental Value UCITS ETF	0.33%	Equity World Value	256
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.05%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.40%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.62%	Equity United States	2,918
Amundi Prime All Country World UCITS ETF Acc	0.42%	Equity World	2,480
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.42%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,721
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.47%	Equity World Social/Environmental	549
Fidelity US Quality Income UCITS ETF INC-USD	1.45%	Equity United States Dividend	1,321
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.62%	Equity World Social/Environmental Climate Change	22
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States Low Volatility/Risk Weighted	33
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.45%	Equity World	17,098
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.61%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.85%	Equity World Dividend	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.75%	Equity United States Social/Environmental Climate Change	261
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.62%	Equity World Social/Environmental Climate Change	701
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.59%	Equity North America	2,741
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity United States Covered Call Alternative Investments	368
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.03%	Equity United States Social/Environmental	1,932
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.62%	Equity United States	712
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.51%	Equity World	423
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.45%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.55%	Equity World Social/Environmental	134
First Trust US Momentum UCITS ETF Class A USD ACC	2.57%	Equity United States Momentum	81
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.62%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	0.87%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.62%	Equity United States	2,727
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	183
State Street SPDR MSCI World Industrials UCITS ETF USD	4.04%	Equity World Industrials	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.62%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	7,893
HSBC MSCI World UCITS ETF CHF hedged	0.46%	Equity World	75
Invesco S&P 500 Quality UCITS ETF Acc	3.60%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.65%	Equity United States	1,045
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.63%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.66%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.40%	Equity United States Equal Weighted	135
Xtrackers Global Equity Top Active UCITS ETF 1C	1.54%	Equity World Fundamental/Quality	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.54%	Equity World Social/Environmental	112
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.05%	Equity United States Value	856
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.62%	Equity World Social/Environmental Climate Change	354
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.08%	Equity United States Social/Environmental	1,210
iShares MSCI World UCITS ETF (Dist)	0.46%	Equity World	8,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity United States Multi-Factor Strategy	91
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.75%	Equity United States Social/Environmental Climate Change	699
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.62%	Equity United States	1,351
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.62%	Equity United States	8,511
Xtrackers MSCI USA UCITS ETF 1D	0.71%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.35%	Equity World Multi-Factor Strategy	216
iShares MSCI North America UCITS ETF	0.60%	Equity North America	1,237
Franklin US Mega Cap 100 UCITS ETF Acc	0.88%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.46%	Equity United States	127
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.47%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.54%	Equity World Multi-Factor Strategy	851
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	6.08%	Equity World Industrials Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.62%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.49%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.14%	Equity United States Social/Environmental	115
UBS Core MSCI World UCITS ETF hGBP acc	0.44%	Equity World	58
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.03%	Equity United States Social/Environmental	473
iShares MSCI ACWI UCITS ETF USD (Acc)	0.39%	Equity World	29,494
L&G Battery Value-Chain UCITS ETF	2.30%	Equity World Industrials Battery Technology	645
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	28
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.53%	Equity United States Fundamental/Quality	596
Invesco FTSE All-World UCITS ETF	0.40%	Equity World	274
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.62%	Equity United States	80
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	3.55%	Equity United States Value Climate Change	109
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.98%	Equity World Social/Environmental Climate Change	175
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.47%	Equity World Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.04%	Equity United States Social/Environmental	199
Amundi Prime Global UCITS ETF Dist	0.48%	Equity World	1,577
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.54%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.73%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.45%	Equity World	534
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental Multi-Asset Strategy	1,727
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.02%	Equity United States Social/Environmental	413
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.62%	Equity United States	1,839
Amundi Prime All Country World UCITS ETF Dist	0.42%	Equity World	4,543
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.65%	Equity United States Social/Environmental	550
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.69%	Equity United States Momentum	600
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.63%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.71%	Equity United States	344
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.65%	Equity United States Social/Environmental	1,105
Invesco US Enhanced Equity UCITS ETF Acc	0.69%	Equity United States Multi-Factor Strategy	133
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	445
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.70%	Equity United States	655
Franklin US Dividend Tilt UCITS ETF (Dis)	0.44%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.34%	Equity United States Social/Environmental Multi-Asset Strategy	1,364
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.64%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.62%	Equity United States	471

Performance

Returns overview

YTD	+40.36%
1 month	-24.27%
3 months	-7.66%
6 months	+25.75%
1 year	+82.25%
3 years	+192.30%
5 years	+307.83%
Since inception (MAX)	+957.70%
2025	+49.79%
2024	+23.38%
2023	+17.23%
2022	+29.81%

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).